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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	685.86	678.37	160.4	212.13	108.53	85.11
Short-Term Investments	0.47	0.48	0.47	0.53	0.52	0.51
Cash & Short-Term Investments	686.33	678.84	160.88	212.66	109.04	85.63
Cash Growth	85.02%	321.96%	-24.35%	95.02%	27.35%	-30.92%
Accounts Receivable	38.69	144.09	972.14	21.75	39.09	31.23
Other Receivables	4.06	5.94	0.01	0.02	0.51	0.01
Receivables	42.75	150.03	972.15	21.77	39.59	31.25
Inventory	13,897	15,666	14,241	12,875	11,954	10,910
Prepaid Expenses	188.64	236.07	248.62	182.81	111.1	81.62
Other Current Assets	55.6	104.03	385.34	87.52	117.96	295.16
Total Current Assets	14,870	16,835	16,008	13,379	12,332	11,404
Property, Plant & Equipment	408.73	24.16	24.07	24.35	24.67	24.96
Long-Term Investments	33.97	33.85	24.37	27.22	24.53	18.83
Other Intangible Assets	1.42	1.65	1.06	0.81	0.45	0.44
Long-Term Accounts Receivable	0.04	0.16	0.32	4.43	24.95	1.92
Other Long-Term Assets	606.74	608.98	489.69	650.78	514.18	501.84
Total Assets	15,922	17,504	16,549	14,091	12,921	11,952
Accounts Payable	844.07	1,189	385.04	273.18	232.17	157.14
Accrued Expenses	83.52	35.61	71.5	50.55	1.03	0.97
Short-Term Debt	59.08	528	663.04	495.94	269.93	424.71
Current Portion of Long-Term Debt	1,778	4,846	0.82	81.17	1,958	939.42
Current Portion of Leases	3.72	2.96	2.37	2.32	2.25	-
Current Income Taxes Payable	162.21	152.5	51.4	-	0.75	0.49
Current Unearned Revenue	549.01	634.48	427.5	74	427.13	354.93
Other Current Liabilities	1,449	135.1	51.64	71.07	101.34	39.86
Total Current Liabilities	4,929	7,524	1,653	1,048	2,992	1,918
Long-Term Debt	3,030	2,252	8,449	6,813	4,030	4,896
Long-Term Leases	571.34	428.98	325.45	327.82	326.15	-
Long-Term Deferred Tax Liabilities	27.93	50.2	49.91	30.58	34.1	35.69
Other Long-Term Liabilities	57.56	58	25.06	24.84	24.48	23.21
Total Liabilities	8,616	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	2,642	2,527	1,390	1,185	852.87	1,084
Comprensive Income & Other	10.27	10.16	2.68	7.62	7.37	28.5
Shareholders' Equity	7,306	7,192	6,047	5,846	5,514	5,080
Total Liabilities & Equity	15,922	17,504	16,549	14,091	12,921	11,952
Total Debt	5,443	8,058	9,440	7,720	6,586	6,260
Net Cash (Debt)	-4,756	-7,379	-9,280	-7,508	-6,477	-6,175
Net Cash Per Share	-12.99	-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	9,941	9,311	14,355	12,331	9,339	9,486
Book Value Per Share	19.95	19.64	16.51	15.96	15.06	16.76
Tangible Book Value	7,305	7,190	6,046	5,846	5,514	5,079
Tangible Book Value Per Share	19.95	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	7.17	6.57	5.54	5.05	5.3	4.97

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