Advanced International Multitech Co., Ltd. (TPEX:8938)
Taiwan · Delayed Price · Currency is TWD 47.85
-0.50 (-1.03%)
Nov 6, 2026, 1:30 PM CST
TPEX:8938 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 | Sep '26 Sep 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 | 2,288 | 1,377 | 1,992 | 2,777 | 2,292 | 833.02 |
Short-Term Investments | 337.42 | 264.82 | 264.57 | - | 21.29 | 282.14 |
Trading Asset Securities | 272.36 | 264.61 | 264.9 | - | 7.4 | - |
Cash & Short-Term Investments | 2,898 | 1,907 | 2,521 | 2,777 | 2,320 | 1,115 |
Cash Growth | -0.09% | -24.38% | -9.20% | 19.66% | 108.09% | 19.84% |
Accounts Receivable | 2,166 | 4,010 | 3,489 | 3,046 | 5,049 | 4,142 |
Other Receivables | 15.2 | 78.22 | 99.27 | 57.08 | 108.06 | 99.12 |
Receivables | 2,181 | 4,089 | 3,588 | 3,104 | 5,157 | 4,241 |
Inventory | 2,590 | 2,553 | 2,697 | 2,463 | 4,157 | 3,205 |
Prepaid Expenses | 167.44 | 57.41 | 75.79 | 42.98 | 62.03 | 59.63 |
Other Current Assets | 39.6 | 76.65 | 54.67 | 408.43 | 70.31 | 181.92 |
Total Current Assets | 7,875 | 8,683 | 8,937 | 8,795 | 11,768 | 8,803 |
Property, Plant & Equipment | 5,382 | 5,739 | 5,696 | 4,083 | 4,637 | 3,868 |
Long-Term Investments | 134.93 | 132.97 | 132.76 | 59.8 | 53.85 | 3.26 |
Other Intangible Assets | 32.51 | 38.53 | 21.09 | 15.37 | 17.83 | 12.54 |
Long-Term Deferred Tax Assets | 85.87 | 83.2 | 78.85 | 89.01 | 89.64 | 65.35 |
Other Long-Term Assets | 88.82 | 123.35 | 147.09 | 403.51 | 251.95 | 278.98 |
Total Assets | 13,599 | 14,800 | 15,013 | 13,445 | 16,817 | 13,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,356 | 1,660 | 1,803 | 1,463 | 2,232 | 2,092 |
Accrued Expenses | - | 980.4 | 1,111 | 1,011 | 1,694 | 1,357 |
Short-Term Debt | 958.85 | 1,330 | 1,682 | 1,595 | 1,516 | 1,902 |
Current Portion of Long-Term Debt | 236.14 | 104.35 | 754.03 | 149.27 | 29.51 | 99.34 |
Current Portion of Leases | 35.22 | 53.53 | 60.21 | 41.48 | 61.87 | 30.64 |
Current Income Taxes Payable | 145.93 | 205.58 | 183.54 | 247.58 | 650.31 | 348.8 |
Current Unearned Revenue | - | 19.86 | 26.99 | 13.4 | 33.98 | 18.89 |
Other Current Liabilities | 1,206 | 449.28 | 649.56 | 748.08 | 621.09 | 624.28 |
Total Current Liabilities | 3,938 | 4,802 | 6,270 | 5,269 | 6,838 | 6,473 |
Long-Term Debt | 1,062 | 956.19 | 259.13 | 813.37 | 1,365 | 137.54 |
Long-Term Leases | 406.51 | 547.91 | 525.55 | 532.59 | 567.79 | 528.69 |
Long-Term Unearned Revenue | - | - | - | 0.11 | 0.46 | 0.16 |
Pension & Post-Retirement Benefits | - | 27.1 | 31.91 | 40.55 | 64.72 | 73.35 |
Long-Term Deferred Tax Liabilities | 377.38 | 400.05 | 342.74 | 267.1 | 243.59 | 164.86 |
Other Long-Term Liabilities | 92.01 | 64.94 | 15.67 | 0.56 | 0.69 | 0.63 |
Total Liabilities | 5,875 | 6,799 | 7,445 | 6,924 | 9,080 | 7,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,570 | 1,570 | 1,546 | 1,402 | 1,372 | 1,353 |
Additional Paid-In Capital | 2,068 | 2,202 | 2,070 | 1,307 | 973.93 | 781.24 |
Retained Earnings | 4,103 | 4,483 | 4,158 | 3,803 | 4,968 | 3,449 |
Treasury Stock | -200.92 | -200.92 | -200.92 | -200.92 | -227.67 | -258.24 |
Comprehensive Income & Other | 184.1 | -52.61 | -5.35 | -123.19 | -89.64 | -167.77 |
Total Common Equity | 7,724 | 8,001 | 7,568 | 6,187 | 6,996 | 5,158 |
Minority Interest | - | - | - | 334.4 | 740.82 | 494.93 |
Shareholders' Equity | 7,724 | 8,001 | 7,568 | 6,522 | 7,737 | 5,652 |
Total Liabilities & Equity | 13,599 | 14,800 | 15,013 | 13,445 | 16,817 | 13,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,699 | 2,991 | 3,281 | 3,132 | 3,540 | 2,698 |
Net Cash (Debt) | 199.43 | -1,085 | -759.46 | -355.39 | -1,220 | -1,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.28 | -6.82 | -5.12 | -2.58 | -8.80 | -11.65 |
Filing Date Shares Outstanding | 153.68 | 154.36 | 152.01 | 137.57 | 134.21 | 131.93 |
Total Common Shares Outstanding | 153.68 | 154.36 | 152.01 | 137.57 | 134.21 | 131.93 |
Working Capital | 3,938 | 3,880 | 2,667 | 3,526 | 4,929 | 2,330 |
Book Value Per Share | 50.26 | 51.83 | 49.79 | 44.98 | 52.13 | 39.09 |
Tangible Book Value | 7,692 | 7,962 | 7,547 | 6,172 | 6,978 | 5,145 |
Tangible Book Value Per Share | 50.05 | 51.58 | 49.65 | 44.86 | 51.99 | 39.00 |
Land | - | 162.54 | 162.54 | 162.54 | 162.54 | 162.54 |
Buildings | - | 3,115 | 2,944 | 2,511 | 2,335 | 1,670 |
Machinery | - | 4,861 | 4,397 | 3,200 | 3,650 | 2,942 |
Construction In Progress | - | 406.57 | 554.16 | 237.16 | 370.81 | 597.43 |