Advancetek Enterprise Co.,Ltd. (TPE: 1442)

Advancetek Enterprise Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	714.42	678.37	160.4	212.13	108.53	85.11
Short-Term Investments	0.49	0.48	0.47	0.53	0.52	0.51
Cash & Short-Term Investments	714.92	678.84	160.88	212.66	109.04	85.63
Cash Growth	127.36%	321.96%	-24.35%	95.02%	27.35%	-30.92%
Accounts Receivable	125.4	144.09	972.14	21.75	39.09	31.23
Other Receivables	6.34	5.94	0.01	0.02	0.51	0.01
Receivables	131.75	150.03	972.15	21.77	39.59	31.25
Inventory	12,572	15,666	14,241	12,875	11,954	10,910
Prepaid Expenses	141.92	236.07	248.62	182.81	111.1	81.62
Other Current Assets	52.12	104.03	385.34	87.52	117.96	295.16
Total Current Assets	13,613	16,835	16,008	13,379	12,332	11,404
Property, Plant & Equipment	439.9	24.16	24.07	24.35	24.67	24.96
Long-Term Investments	34.15	33.85	24.37	27.22	24.53	18.83
Other Intangible Assets	1.54	1.65	1.06	0.81	0.45	0.44
Long-Term Accounts Receivable	8.8	0.16	0.32	4.43	24.95	1.92
Other Long-Term Assets	777.93	608.98	489.69	650.78	514.18	501.84
Total Assets	14,877	17,504	16,549	14,091	12,921	11,952
Accounts Payable	733.93	1,189	385.04	273.18	232.17	157.14
Accrued Expenses	82.47	35.61	71.5	50.55	1.03	0.97
Short-Term Debt	62.91	528	663.04	495.94	269.93	424.71
Current Portion of Long-Term Debt	2,115	4,846	0.82	81.17	1,958	939.42
Current Portion of Leases	3.74	2.96	2.37	2.32	2.25	-
Current Income Taxes Payable	167.12	152.5	51.4	-	0.75	0.49
Current Unearned Revenue	457.85	634.48	427.5	74	427.13	354.93
Other Current Liabilities	188.84	135.1	51.64	71.07	101.34	39.86
Total Current Liabilities	3,812	7,524	1,653	1,048	2,992	1,918
Long-Term Debt	2,362	2,252	8,449	6,813	4,030	4,896
Long-Term Leases	570.4	428.98	325.45	327.82	326.15	-
Long-Term Deferred Tax Liabilities	18.28	50.2	49.91	30.58	34.1	35.69
Other Long-Term Liabilities	53.12	58	25.06	24.84	24.48	23.21
Total Liabilities	6,816	10,313	10,502	8,244	7,407	6,873
Common Stock	3,662	3,662	3,662	3,662	3,662	3,031
Additional Paid-In Capital	991.85	991.85	991.85	991.85	991.85	935.87
Retained Earnings	3,397	2,527	1,390	1,185	852.87	1,084
Comprehensive Income & Other	10.48	10.16	2.68	7.62	7.37	28.5
Shareholders' Equity	8,061	7,192	6,047	5,846	5,514	5,080
Total Liabilities & Equity	14,877	17,504	16,549	14,091	12,921	11,952
Total Debt	5,114	8,058	9,440	7,720	6,586	6,260
Net Cash (Debt)	-4,399	-7,379	-9,280	-7,508	-6,477	-6,175
Net Cash Per Share	-12.01	-20.15	-25.34	-20.50	-20.78	-16.99
Filing Date Shares Outstanding	366.21	366.21	366.21	366.21	366.21	303.13
Total Common Shares Outstanding	366.21	366.21	366.21	366.21	366.21	303.13
Working Capital	9,801	9,311	14,355	12,331	9,339	9,486
Book Value Per Share	22.01	19.64	16.51	15.96	15.06	16.76
Tangible Book Value	8,059	7,190	6,046	5,846	5,514	5,079
Tangible Book Value Per Share	22.01	19.63	16.51	15.96	15.06	16.76
Land	224.9	17.37	17.37	17.37	17.37	17.37
Buildings	181.09	8.17	8.17	8.17	8.17	8.17
Machinery	45.42	6.57	5.54	5.05	5.3	4.97

Source: S&P Capital IQ. Standard template. Financial Sources.