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

Advancetek Enterprise 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,125	574.54	678.37	160.4	212.13	108.53
Short-Term Investments	0.45	0.45	0.48	0.47	0.53	0.52
Cash & Short-Term Investments	1,126	574.99	678.84	160.88	212.66	109.04
Cash Growth	50.01%	-15.30%	321.96%	-24.35%	95.02%	27.35%
Accounts Receivable	37.7	49.66	144.09	972.14	21.75	39.09
Other Receivables	4	2.8	5.94	0.01	0.02	0.51
Receivables	41.71	52.46	150.03	972.15	21.77	39.59
Inventory	12,032	12,361	15,666	14,241	12,875	11,954
Prepaid Expenses	156.91	-	-	248.62	182.81	111.1
Other Current Assets	8.93	235.67	340.09	385.34	87.52	117.96
Total Current Assets	13,365	13,224	16,835	16,008	13,379	12,332
Property, Plant & Equipment	436.9	438.87	24.16	24.07	24.35	24.67
Long-Term Investments	38.94	38.87	33.85	24.37	27.22	24.53
Other Intangible Assets	2.86	1.84	1.65	1.06	0.81	0.45
Long-Term Accounts Receivable	12.91	13.81	0.16	0.32	4.43	24.95
Other Long-Term Assets	790.54	788.16	608.98	489.69	650.78	514.18
Total Assets	14,647	14,507	17,504	16,549	14,091	12,921
Accounts Payable	499.09	582.03	1,189	385.04	273.18	232.17
Accrued Expenses	-	48.68	35.34	71.5	50.55	1.03
Short-Term Debt	61.95	61.95	528	663.04	495.94	269.93
Current Portion of Long-Term Debt	1,833	1,662	4,846	0.82	81.17	1,958
Current Portion of Leases	3.78	3.76	2.96	2.37	2.32	2.25
Current Income Taxes Payable	309.44	218.44	152.5	51.4	-	0.75
Current Unearned Revenue	198	443.28	634.48	427.5	74	427.13
Other Current Liabilities	43.67	133.6	135.36	51.64	71.07	101.34
Total Current Liabilities	2,949	3,153	7,524	1,653	1,048	2,992
Long-Term Debt	2,065	2,191	2,252	8,449	6,813	4,030
Long-Term Leases	568.5	569.45	428.98	325.45	327.82	326.15
Long-Term Deferred Tax Liabilities	-	0.9	50.2	49.91	30.58	34.1
Other Long-Term Liabilities	46.97	49.92	58	25.06	24.84	24.48
Total Liabilities	5,630	5,965	10,313	10,502	8,244	7,407
Common Stock	3,662	3,662	3,662	3,662	3,662	3,662
Additional Paid-In Capital	991.85	991.85	991.85	991.85	991.85	991.85
Retained Earnings	4,348	3,873	2,527	1,390	1,185	852.87
Comprehensive Income & Other	15.23	15.16	10.16	2.68	7.62	7.37
Shareholders' Equity	9,017	8,542	7,192	6,047	5,846	5,514
Total Liabilities & Equity	14,647	14,507	17,504	16,549	14,091	12,921
Total Debt	4,532	4,488	8,058	9,440	7,720	6,586
Net Cash (Debt)	-3,407	-3,913	-7,379	-9,280	-7,508	-6,477
Net Cash Per Share	-9.31	-10.69	-20.15	-25.34	-20.50	-20.78
Filing Date Shares Outstanding	365.71	366.21	366.21	366.21	366.21	366.21
Total Common Shares Outstanding	365.71	366.21	366.21	366.21	366.21	366.21
Working Capital	10,416	10,071	9,311	14,355	12,331	9,339
Book Value Per Share	24.66	23.33	19.64	16.51	15.96	15.06
Tangible Book Value	9,015	8,540	7,190	6,046	5,846	5,514
Tangible Book Value Per Share	24.65	23.32	19.63	16.51	15.96	15.06
Land	-	224.9	17.37	17.37	17.37	17.37
Buildings	-	181.09	8.17	8.17	8.17	8.17
Machinery	-	46.31	6.57	5.54	5.05	5.3
Construction In Progress	-	0.81	-	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.