AV TECH Corporation (8072.TW) - Balance Sheet Statement

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8072.TW
Financials

44.5 (TWD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	626.162	371.692	702.996	664.166	616.671	935.955	895.178	964.985	1,051.415	761.012	816.356	1,375.257	1,961.27	2,134.214	3,213.673	2,929	2,490.473	2,776.343	2,320.878	51.185	153.531
Short Term Investments Numbers are in millions	622.665	800.419	508.737	467.824	502.931	275.246	415.368	405.804	513.49	903.255	797.175	2,041.217	1,640.195	1,426.683	208.672	205.715	105.193	116.949	127.578	1,880.659	1,250.536
Cash and Short Term Investments Numbers are in millions	1,248.827	1,172.111	1,211.733	1,131.99	1,119.602	1,211.201	1,310.546	1,370.789	1,564.905	1,664.267	1,613.531	3,416.474	3,601.465	3,560.897	3,419.017	3,134.715	2,595.666	2,893.291	2,448.456	1,931.844	1,404.067
Net Receivables Numbers are in millions	253.651	217.284	262.01	273.422	283.023	199.621	180.427	172.863	302.557	223.256	324.241	223.314	286.091	0	0	0	412.146	488.033	687.853	742.691	389.736
Inventory Numbers are in millions	106.919	95.781	202.519	315.09	177.043	142.389	183.418	199.581	243.542	334.315	405.682	447.897	453.529	472.85	449.111	430.167	742.452	646.998	553.762	431.145	293.642
Other Current Assets Numbers are in millions	18.808	19.264	33.431	31.553	37.806	48.068	34.412	37.639	23.492	2.209	5.148	13.019	14.084	20.406	25.004	23.586	28.712	5.4	5.236	38.834	8.716
Total Current Assets Numbers are in millions	1,628.205	1,505.087	1,709.693	1,752.055	1,617.474	1,601.279	1,708.803	1,780.872	2,134.496	2,224.047	2,354.484	4,100.704	4,355.169	4,400.965	4,222.419	4,000.914	3,778.976	4,033.722	3,698.495	3,144.514	2,096.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	702.389	708.536	713.282	719.686	725.464	732.414	734.575	741.06	774.883	782.643	792.028	804.15	814.721	824.213	836.699	823.922	821.206	230.965	115.15	124.039	113.445
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.813	0.154	0.252	0.814	1.887	2.502	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	658.592	0	481.787	428.769	0	249.976	392.081	0	501.04	0.813	0.154	0.252	0.814	1.887	2.502	0	0	0	0	0	0
Long Term Investments Numbers are in millions	246.143	228.097	-481.787	-428.769	96.734	-249.976	-392.081	53.295	-501.04	-885.655	-785.475	-2,002.617	46.8	-1,280.982	-207.96	-204.342	-103.704	-112.419	-123.06	0	20.166
Tax Assets Numbers are in millions	26.061	27.27	27.528	29.225	34.75	30.915	24.454	23.803	20.053	10.271	14.023	21.225	16.223	2.127	207.96	0	0	0	0	5.017	3.777
Other Non-Current Assets Numbers are in millions	21.596	19.251	565.277	521.669	25.65	323.695	463.898	9.991	535.721	925.294	821.551	2,071.213	29.533	1,363.835	227.597	262.642	127.201	138.137	148.708	4.542	4.297
Total Non-Current Assets Numbers are in millions	996.189	983.154	824.3	841.811	882.598	837.048	830.846	828.149	829.617	833.366	842.281	894.223	908.091	911.08	858.838	882.222	844.703	256.683	140.798	133.598	141.685
Total Assets Numbers are in millions	2,624.394	2,488.241	2,533.993	2,593.866	2,500.072	2,438.327	2,539.649	2,609.021	2,964.113	3,057.413	3,196.765	4,994.927	5,263.26	5,245.853	5,081.257	4,883.136	4,623.679	4,290.405	3,839.293	3,278.112	2,237.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.13	74.329	62.76	187.168	142.343	84.656	80.739	86.682	130.189	124.741	177.719	183.097	253.018	285.896	374.548	336.448	139.302	275.746	376.918	402.807	91.678
Short Term Debt Numbers are in millions	0	0	0	0	27.078	11.787	-8.234	0.249	0.162	0.067	0.713	0.65	0.012	0.175	0	0.657	0.654	0.275	0.556	0	0
Tax Payables Numbers are in millions	4.974	7.715	15.016	8.862	3.489	0.213	4.448	4.876	9.153	14.592	20.614	55.968	109.725	114.282	88.726	85.906	149.74	184.508	95.48	83.721	67.476
Deferred Revenue Numbers are in millions	18.13	16.428	8.618	14.174	13.069	13.779	8.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.261	45.48	50.851	73.273	50.727	47.86	43.913	59.605	99.15	131.566	213.349	273.498	235.851	230.192	207.972	182.286	151.107	76.101	60.011	56.921	36.245
Total Current Liabilities Numbers are in millions	212.495	143.952	137.245	283.477	227.087	146.756	137.82	151.412	238.654	270.966	412.395	513.213	598.606	630.545	671.246	605.297	440.803	536.63	532.965	543.449	195.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.426	6.751	6.213	2.552	2.247	2.112	2.264	1.602	2.38	5.414	9.621	3.347	1.944	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.951	25.36	25.336	25.19	25.43	23.243	0.243	0.243	0.243	0.1	0.1	0.09	0.09	3.852	3.958	4.282	4.958	9.312	10.41	11.317	6.478
Total Non-Current Liabilities Numbers are in millions	41.377	32.111	31.549	27.742	27.677	25.355	2.507	1.845	2.623	5.514	9.721	3.437	2.034	3.852	3.958	4.282	4.958	9.312	10.41	11.317	6.478
Total Liabilities Numbers are in millions	253.872	176.063	168.794	311.219	254.764	172.111	140.327	153.257	241.277	276.48	422.116	516.65	600.64	634.397	675.204	609.579	445.761	545.942	543.375	554.766	201.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	800	800	800	800	800	800	800	800	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	901.196	827.747	708.91	607.748
Retained Earnings Numbers are in millions	389.293	354.459	386.546	323.521	312.875	343.976	476.244	532.185	608.07	691.162	1,737.393	3,452.963	3,640.222	2,794.235	2,679.558	2,616.593	3,175.957	2,841.295	2,512.099	1,828.523	1,345.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,088.671	0	0	0	0	0	0.59	0.502	0.167	0	0	0	800.482	0	0	0	0	0	230.984	156.138
Other Total Stockholders Equity Numbers are in millions	1,095.842	1,091.028	1,073.956	1,068.383	1,068.686	1,067.745	1,068.077	1,071.207	1,063.526	1,042.444	0	0	1.673	13.326	726.495	656.964	1.961	1.972	-43.928	-45.071	-73.204
Total Shareholders Equity Numbers are in millions	2,285.135	2,243.13	2,260.502	2,191.904	2,181.561	2,211.721	2,344.321	2,403.982	2,672.098	2,733.773	2,737.393	4,452.963	4,641.895	4,608.043	4,406.053	4,273.557	4,177.918	3,744.463	3,295.918	2,723.346	2,035.969
Total Equity Numbers are in millions	2,370.522	2,312.178	2,365.199	2,282.647	2,245.308	2,266.216	2,399.322	2,455.764	2,722.836	2,780.933	2,774.649	4,478.277	4,662.62	4,624.782	4,406.053	4,273.557	4,177.918	3,744.463	3,295.918	2,723.346	2,035.969
Total Liabilities & Shareholders Equity Numbers are in millions	2,624.394	2,488.241	2,533.993	2,593.866	2,500.072	2,438.327	2,539.649	2,609.021	2,964.113	3,057.413	3,196.765	4,994.927	5,263.26	5,245.853	5,081.257	4,883.136	4,623.679	4,290.405	3,839.293	3,278.112	2,237.846

AV TECH Corporation

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TWSE:8072.TW