Andes Technology Corporation (LUX:ANDA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 17.30
+1.00 (6.13%)
At close: Apr 23, 2025
Andes Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,083 | 1,890 | 4,098 | 4,005 | 526.68 | Upgrade
|
| Short-Term Investments | - | 1,078 | - | 180 | 180 | Upgrade
|
| Cash & Short-Term Investments | 2,083 | 2,968 | 4,098 | 4,185 | 706.68 | Upgrade
|
| Cash Growth | -29.83% | -27.57% | -2.08% | 492.17% | -11.37% | Upgrade
|
| Accounts Receivable | 572.1 | 427.18 | 238.98 | 262.51 | 245.79 | Upgrade
|
| Other Receivables | 30.45 | 47.12 | 16.73 | 0.8 | 0.14 | Upgrade
|
| Receivables | 602.56 | 474.29 | 255.71 | 263.31 | 245.93 | Upgrade
|
| Inventory | 3.87 | 2.15 | 2.2 | 1.14 | 2 | Upgrade
|
| Prepaid Expenses | 77.5 | 156.99 | 66.57 | 45.81 | 22.49 | Upgrade
|
| Total Current Assets | 2,767 | 3,602 | 4,422 | 4,495 | 977.1 | Upgrade
|
| Property, Plant & Equipment | 216.77 | 204.81 | 160.29 | 119.82 | 129.36 | Upgrade
|
| Other Intangible Assets | 1,970 | 1,136 | 613.61 | 380.11 | 290.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.74 | 30.7 | 22.55 | 0.71 | 0.41 | Upgrade
|
| Other Long-Term Assets | 326.3 | 363.31 | 205.53 | 33.56 | 5.59 | Upgrade
|
| Total Assets | 5,301 | 5,336 | 5,424 | 5,029 | 1,403 | Upgrade
|
| Accounts Payable | 0.1 | - | - | 2.93 | 0.26 | Upgrade
|
| Current Portion of Leases | 30.03 | 28.67 | 16.9 | 13.96 | 17.08 | Upgrade
|
| Current Income Taxes Payable | 0.21 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 126.5 | 83.46 | 93.34 | 72.02 | 28.84 | Upgrade
|
| Other Current Liabilities | 208.1 | 286.4 | 210.76 | 86.22 | 69 | Upgrade
|
| Total Current Liabilities | 364.94 | 398.54 | 321.01 | 175.14 | 115.18 | Upgrade
|
| Long-Term Leases | 58.57 | 81.95 | 70.74 | 82.76 | 92.33 | Upgrade
|
| Long-Term Unearned Revenue | 16.28 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.55 | 44.57 | 43.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 480.43 | 525.05 | 434.89 | 257.89 | 207.51 | Upgrade
|
| Common Stock | 506.51 | 506.51 | 506.51 | 506.51 | 426.51 | Upgrade
|
| Additional Paid-In Capital | 4,094 | 4,094 | 4,096 | 4,096 | 728.97 | Upgrade
|
| Retained Earnings | 207.43 | 205.54 | 383.23 | 171.59 | 41.55 | Upgrade
|
| Comprehensive Income & Other | 12.54 | 4.6 | 3.38 | -2.85 | -1.65 | Upgrade
|
| Shareholders' Equity | 4,821 | 4,811 | 4,989 | 4,771 | 1,195 | Upgrade
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| Total Liabilities & Equity | 5,301 | 5,336 | 5,424 | 5,029 | 1,403 | Upgrade
|
| Total Debt | 88.6 | 110.62 | 87.64 | 96.72 | 109.41 | Upgrade
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| Net Cash (Debt) | 1,994 | 2,857 | 4,010 | 4,088 | 597.27 | Upgrade
|
| Net Cash Growth | -30.21% | -28.74% | -1.91% | 584.45% | -10.88% | Upgrade
|
| Net Cash Per Share | 39.37 | 56.41 | 78.86 | 90.67 | 14.00 | Upgrade
|
| Filing Date Shares Outstanding | 50.65 | 50.65 | 50.65 | 50.65 | 42.65 | Upgrade
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| Total Common Shares Outstanding | 50.65 | 50.65 | 50.65 | 50.65 | 42.65 | Upgrade
|
| Working Capital | 2,402 | 3,203 | 4,101 | 4,320 | 861.92 | Upgrade
|
| Book Value Per Share | 95.18 | 94.98 | 98.50 | 94.20 | 28.03 | Upgrade
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| Tangible Book Value | 2,851 | 3,675 | 4,376 | 4,391 | 904.95 | Upgrade
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| Tangible Book Value Per Share | 56.29 | 72.56 | 86.39 | 86.70 | 21.22 | Upgrade
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| Machinery | 186.56 | 116.74 | 81.95 | 24.77 | 19.89 | Upgrade
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| Leasehold Improvements | 25.4 | 25.88 | 18.61 | 16.9 | 15.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.