Analog Integrations Corporation (TPEX:6291)
Taiwan · Delayed Price · Currency is TWD 301.00
-14.00 (-4.44%)
Jul 30, 2026, 11:30 AM CST
Analog Integrations Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 519.58 | 707.46 | 682.91 | 897.91 | 646.13 | 288.41 |
Short-Term Investments | - | - | - | - | 0.15 | 0.25 |
Trading Asset Securities | 0.26 | 0.24 | 0.16 | 0.21 | - | - |
Cash & Short-Term Investments | 519.84 | 707.7 | 683.08 | 898.12 | 646.28 | 288.66 |
Cash Growth | -40.45% | 3.60% | -23.94% | 38.97% | 123.89% | -10.58% |
Accounts Receivable | 730.65 | 678.62 | 484.2 | 745.33 | 279.12 | 249.71 |
Other Receivables | 0.71 | 0.41 | 6.55 | 0.57 | 1.93 | 1.18 |
Receivables | 731.35 | 679.03 | 490.75 | 745.9 | 281.04 | 250.89 |
Inventory | 556.22 | 522.49 | 465.04 | 548.49 | 263.27 | 252.9 |
Other Current Assets | 69.12 | 59.77 | 49.73 | 12.81 | 14.68 | 21.99 |
Total Current Assets | 1,877 | 1,969 | 1,689 | 2,205 | 1,205 | 814.44 |
Property, Plant & Equipment | 125.97 | 134.41 | 178.12 | 121.81 | 57.59 | 73.6 |
Long-Term Investments | 9.47 | 11.76 | 25.21 | 25.13 | 45.87 | 42.59 |
Goodwill | 113.81 | 113.81 | 113.81 | 113.81 | 75.88 | 90.17 |
Other Intangible Assets | 51.51 | 51.02 | 57.9 | 63.75 | 14.16 | 2.16 |
Long-Term Deferred Tax Assets | 71.09 | 72.46 | 67.18 | 62.77 | 32.1 | 33.05 |
Other Long-Term Assets | 37.97 | 38.49 | 30.9 | 51.61 | 32.33 | 32.11 |
Total Assets | 2,286 | 2,391 | 2,162 | 2,644 | 1,463 | 1,088 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 261.76 | 292.09 | 203.17 | 300.46 | 153.74 | 158.03 |
Accrued Expenses | 37.27 | 46.22 | 38.87 | 57.13 | 71.29 | 37.91 |
Short-Term Debt | 10 | 220 | 100 | 180 | 61 | 502 |
Current Portion of Long-Term Debt | - | - | 15.46 | 7.5 | - | - |
Current Portion of Leases | 35.16 | 36.67 | 34.98 | 26.87 | 8.3 | 10.86 |
Current Income Taxes Payable | 81.67 | 50.25 | 41.47 | 111.64 | 51.89 | 33.13 |
Current Unearned Revenue | 15.13 | 15.61 | 22.1 | 10.97 | 12.08 | 4.58 |
Other Current Liabilities | 410.38 | 171.77 | 48.86 | 38.03 | 35.65 | 120.5 |
Total Current Liabilities | 851.37 | 832.59 | 504.9 | 732.61 | 393.94 | 867.01 |
Long-Term Debt | - | - | 84.54 | 15.42 | - | - |
Long-Term Leases | 41.62 | 46.75 | 83.03 | 47.24 | 4.99 | 13.19 |
Long-Term Unearned Revenue | 2.21 | 4.08 | 5.28 | - | - | - |
Long-Term Deferred Tax Liabilities | 9.14 | 8.95 | 11.72 | 3.39 | 2.71 | 0.04 |
Other Long-Term Liabilities | 3.36 | 3.32 | 4.64 | 12.46 | 0.53 | 0.39 |
Total Liabilities | 907.69 | 895.69 | 694.1 | 811.11 | 402.16 | 880.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 420 | 420 | 420 | 420 | 420 | 530 |
Additional Paid-In Capital | 492.34 | 489.83 | 479.83 | 468.22 | 462.43 | 6.2 |
Retained Earnings | 362.65 | 488.5 | 456.15 | 550.89 | 180.48 | -210.34 |
Treasury Stock | - | - | - | - | - | -115.36 |
Comprehensive Income & Other | 3.6 | -1.3 | 7.02 | 270.34 | -5.33 | -5.94 |
Total Common Equity | 1,279 | 1,397 | 1,363 | 1,709 | 1,058 | 204.57 |
Minority Interest | 100.07 | 98.21 | 104.6 | 123.63 | 3.45 | 2.91 |
Shareholders' Equity | 1,379 | 1,495 | 1,468 | 1,833 | 1,061 | 207.48 |
Total Liabilities & Equity | 2,286 | 2,391 | 2,162 | 2,644 | 1,463 | 1,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 86.78 | 303.42 | 318.01 | 277.03 | 74.29 | 526.06 |
Net Cash (Debt) | 433.06 | 404.28 | 365.07 | 621.09 | 571.99 | -237.4 |
Net Cash Growth | -6.29% | 10.74% | -41.22% | 8.58% | - | - |
Net Cash Per Share | 10.29 | 9.60 | 8.64 | 14.73 | 14.63 | -11.26 |
Filing Date Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 27.2 |
Total Common Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 27.2 |
Working Capital | 1,025 | 1,136 | 1,184 | 1,473 | 811.33 | -52.57 |
Book Value Per Share | 30.44 | 33.26 | 32.45 | 40.70 | 25.18 | 7.52 |
Tangible Book Value | 1,113 | 1,232 | 1,191 | 1,532 | 967.54 | 112.25 |
Tangible Book Value Per Share | 26.51 | 29.34 | 28.36 | 36.47 | 23.04 | 4.13 |
Land | - | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
Buildings | - | 9.25 | - | - | - | - |
Machinery | - | 210.87 | 215.79 | 189.21 | 137.52 | 136.57 |