ADATA Technology Co., Ltd. (TPEX:3260)

ADATA Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,735	3,766	3,927	5,145	3,120	2,778
Short-Term Investments	-	207.54	87.23	40.89	23.21	21.05
Trading Asset Securities	702.77	781.04	315.53	158.41	1,055	1,089
Cash & Short-Term Investments	4,437	4,754	4,330	5,344	4,198	3,889
Cash Growth	6.31%	9.80%	-18.98%	27.30%	7.95%	-0.07%
Accounts Receivable	7,589	5,864	4,517	4,434	5,215	3,824
Other Receivables	489.36	367.07	393.03	378.78	437.34	421.39
Receivables	8,078	6,231	4,910	4,813	5,653	4,246
Inventory	14,441	14,198	15,037	6,228	9,083	6,895
Prepaid Expenses	1,126	837.66	697.14	875.11	792.38	413.57
Restricted Cash	-	200.2	1,000	1,176	880.2	990.61
Other Current Assets	574.73	287.41	69.68	78.89	321.47	314.21
Total Current Assets	28,658	26,509	26,044	18,515	20,928	16,748
Property, Plant & Equipment	11,399	11,494	10,743	10,293	5,130	4,982
Long-Term Investments	8,874	8,893	5,740	5,130	3,981	3,483
Goodwill	-	742.42	325.95	325.95	325.95	325.95
Other Intangible Assets	872.09	153.66	181.02	374.33	386.34	434.84
Long-Term Deferred Tax Assets	634.17	478.42	344.92	405.64	329.39	434.43
Other Long-Term Assets	2,514	1,413	1,271	885.4	1,715	1,719
Total Assets	52,952	49,683	44,650	35,928	32,796	28,127
Accounts Payable	3,147	1,877	4,655	3,050	3,438	4,124
Accrued Expenses	-	886.32	506.61	402.81	0.06	0.97
Short-Term Debt	9,536	8,647	11,360	5,589	9,450	6,472
Current Portion of Long-Term Debt	952.12	997.07	613.37	564.48	141.38	266.49
Current Portion of Leases	53.83	43.66	42.54	30.88	34.75	39.21
Current Income Taxes Payable	321.47	493.57	118.9	123.56	311.87	230.58
Current Unearned Revenue	75.53	102.06	120.06	103.55	41.71	12.44
Other Current Liabilities	2,939	844.57	614.96	660.9	1,008	941.72
Total Current Liabilities	17,026	13,891	18,032	10,525	14,426	12,088
Long-Term Debt	15,675	15,755	9,451	11,313	4,839	5,742
Long-Term Leases	544.82	571.93	378.48	395.53	23.31	45.56
Long-Term Deferred Tax Liabilities	1,717	1,617	1,218	1,032	819.47	610.34
Other Long-Term Liabilities	98.73	49.61	16.16	35.19	26.07	21.02
Total Liabilities	35,061	31,885	29,095	23,300	20,134	18,507
Common Stock	3,258	2,958	2,960	2,674	2,637	2,364
Additional Paid-In Capital	8,971	7,396	7,364	5,789	5,613	4,477
Retained Earnings	6,875	7,093	5,490	4,589	5,226	3,785
Treasury Stock	-737.99	-38.67	-40.55	-245.42	-275.23	-352.81
Comprehensive Income & Other	-1,658	-690.57	-1,227	-1,065	-1,285	-1,319
Total Common Equity	16,708	16,719	14,546	11,741	11,916	8,954
Minority Interest	1,183	1,080	1,009	886.66	745.98	665.83
Shareholders' Equity	17,891	17,799	15,555	12,628	12,662	9,620
Total Liabilities & Equity	52,952	49,683	44,650	35,928	32,796	28,127
Total Debt	26,761	26,015	21,845	17,893	14,489	12,566
Net Cash (Debt)	-22,324	-21,260	-17,515	-12,548	-10,291	-8,677
Net Cash Per Share	-72.49	-71.26	-64.42	-47.62	-39.27	-34.94
Filing Date Shares Outstanding	319.49	295.1	295.19	263.47	259.71	230.91
Total Common Shares Outstanding	319.49	295.1	295.19	263.47	259.71	230.91
Working Capital	11,632	12,618	8,012	7,990	6,501	4,660
Book Value Per Share	52.29	56.65	49.28	44.56	45.88	38.78
Tangible Book Value	15,836	15,822	14,039	11,041	11,204	8,193
Tangible Book Value Per Share	49.56	53.62	47.56	41.91	43.14	35.48
Land	-	5,606	5,658	5,540	2,544	2,528
Buildings	-	4,555	4,255	4,196	2,428	2,293
Machinery	-	1,602	1,511	1,441	1,276	1,165
Construction In Progress	-	614.79	281.23	63.56	0.68	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.