Taiwan Advanced Nanotech Inc. (TPEX:6797)

Taiwan Advanced Nanotech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281.73	193.25	298.79	432.59	710.93	369.45
Short-Term Investments	172.7	388.69	388.08	369.55	419.56	603.67
Cash & Short-Term Investments	454.43	581.93	686.87	802.14	1,130	973.12
Cash Growth	-25.85%	-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	185.09	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.57	6.24	5.87	9.97	75.04	79.07
Accrued Expenses	23.13	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	10.76	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	286.47	407.84	293.04	490.68	433.78	508.41
Net Cash (Debt)	167.96	174.09	393.83	311.46	696.71	464.71
Net Cash Growth	-28.77%	-55.79%	26.45%	-55.30%	49.92%	14.22%
Net Cash Per Share	5.56	5.70	12.82	10.21	22.56	14.63
Filing Date Shares Outstanding	30.06	30.06	30.73	30.64	30.39	30.12
Total Common Shares Outstanding	30.06	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	22.04	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	22.03	25.68	32.74	38.83	48.53	42.15
Machinery	316.36	316.23	313.52	314.8	254.5	219.64
Construction In Progress	2.61	2.61	2.61	2.61	1.51	6.6
Leasehold Improvements	104.86	104.86	104.86	127.57	128.64	120.38

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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