Taiwan Advanced Nanotech Inc. (TPEX:6797)
Taiwan · Delayed Price · Currency is TWD 12.10
+0.10 (0.83%)
Aug 26, 2026, 1:59 PM CST
Taiwan Advanced Nanotech 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 | Jun '26 Jun 30, 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 | 281.73 | 193.25 | 298.79 | 432.59 | 710.93 | 369.45 |
Short-Term Investments | 357.63 | 388.69 | 388.08 | 369.55 | 419.56 | 603.67 |
Cash & Short-Term Investments | 639.36 | 581.93 | 686.87 | 802.14 | 1,130 | 973.12 |
Cash Growth | 4.32% | -15.28% | -14.37% | -29.04% | 16.17% | 27.51% |
Accounts Receivable | 21.19 | 17.34 | 24.63 | 24.49 | 124.57 | 174.07 |
Other Receivables | 3.09 | 3.17 | 5.52 | 5.04 | 2.36 | 4.57 |
Receivables | 24.27 | 20.51 | 30.15 | 29.53 | 126.93 | 178.64 |
Inventory | 94.52 | 161.28 | 252.68 | 324.07 | 292.17 | 212.71 |
Prepaid Expenses | 8.36 | 8.81 | 14.01 | 16.89 | 19.16 | 17.04 |
Other Current Assets | 0.16 | 182.63 | 0.2 | 123.02 | 123.2 | 126.93 |
Total Current Assets | 766.67 | 955.16 | 983.91 | 1,296 | 1,692 | 1,508 |
Property, Plant & Equipment | 215.01 | 259.25 | 355.67 | 452.72 | 584.32 | 651.65 |
Other Intangible Assets | 0.1 | 0.22 | 1.33 | 3.49 | 5 | 5.09 |
Long-Term Deferred Tax Assets | 21.42 | 21.42 | 21.42 | 21.42 | 19.14 | 16.08 |
Other Long-Term Assets | 12.87 | 12.87 | 13.74 | 17.73 | 30.04 | 17.68 |
Total Assets | 1,016 | 1,249 | 1,376 | 1,791 | 2,330 | 2,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.57 | 6.24 | 5.87 | 9.97 | 75.04 | 79.07 |
Accrued Expenses | - | 27.4 | 32.94 | 49.31 | 124.02 | 81.45 |
Short-Term Debt | 128 | 230 | 80 | 260 | 100 | 131.05 |
Current Portion of Leases | 35.49 | 36.65 | 36.11 | 37.5 | 46.26 | 48.14 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.21 | 99.93 | 167.87 |
Current Unearned Revenue | 7.06 | 6.6 | 5.9 | 7.8 | 17.03 | 22.8 |
Other Current Liabilities | 33.88 | 7.74 | 10.35 | 13.22 | 38.6 | 36.98 |
Total Current Liabilities | 210.04 | 314.66 | 171.2 | 378 | 500.88 | 567.36 |
Long-Term Leases | 122.97 | 141.19 | 176.93 | 193.18 | 287.52 | 329.22 |
Long-Term Deferred Tax Liabilities | 2.61 | 2.61 | 2.61 | 2.61 | 7.16 | 0 |
Other Long-Term Liabilities | 18.09 | 18.05 | 17.95 | 23.74 | 23.09 | 27.09 |
Total Liabilities | 353.72 | 476.51 | 368.69 | 597.53 | 818.65 | 923.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 307.32 | 307.32 | 307.32 | 308.2 | 305.68 | 232.57 |
Additional Paid-In Capital | 185.13 | 184.61 | 181.07 | 197.56 | 186.97 | 172.32 |
Retained Earnings | 181.94 | 292.38 | 518.98 | 709.55 | 1,009 | 891.69 |
Treasury Stock | -11.91 | -11.91 | - | -21.84 | -21.84 | -21.84 |
Total Common Equity | 662.51 | 772.4 | 1,007 | 1,193 | 1,480 | 1,275 |
Minority Interest | - | - | - | - | 31.81 | 0.52 |
Shareholders' Equity | 662.51 | 772.4 | 1,007 | 1,193 | 1,512 | 1,275 |
Total Liabilities & Equity | 1,016 | 1,249 | 1,376 | 1,791 | 2,330 | 2,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 286.47 | 407.84 | 293.04 | 490.68 | 433.78 | 508.41 |
Net Cash (Debt) | 352.89 | 174.09 | 393.83 | 311.46 | 696.71 | 464.71 |
Net Cash Growth | 49.65% | -55.79% | 26.45% | -55.30% | 49.92% | 14.22% |
Net Cash Per Share | - | 5.70 | 12.82 | 10.21 | 22.56 | 14.63 |
Filing Date Shares Outstanding | - | 30.06 | 30.73 | 30.64 | 30.39 | 30.12 |
Total Common Shares Outstanding | - | 30.06 | 30.73 | 30.64 | 30.39 | 30.12 |
Working Capital | 556.63 | 640.5 | 812.71 | 917.65 | 1,191 | 941.08 |
Book Value Per Share | - | 25.69 | 32.78 | 38.95 | 48.70 | 42.32 |
Tangible Book Value | 662.41 | 772.19 | 1,006 | 1,190 | 1,475 | 1,270 |
Tangible Book Value Per Share | - | 25.68 | 32.74 | 38.83 | 48.53 | 42.15 |
Machinery | - | 316.23 | 313.52 | 314.8 | 254.5 | 219.64 |
Construction In Progress | - | 2.61 | 2.61 | 2.61 | 1.51 | 6.6 |
Leasehold Improvements | - | 104.86 | 104.86 | 127.57 | 128.64 | 120.38 |