Anderson Industrial Corporation (TPE:1528)

Anderson Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	733.59	722.73	851.09	811.82	800.7
Short-Term Investments	156.84	132.46	31.6	214.42	172.26
Trading Asset Securities	66.85	112.24	48.49	86.88	80.54
Cash & Short-Term Investments	957.28	967.43	931.18	1,113	1,053
Cash Growth	-1.05%	3.89%	-16.35%	5.66%	34.64%
Accounts Receivable	945.93	1,119	949.72	964.71	966.77
Other Receivables	94.07	59.94	59.12	113.73	125.85
Receivables	1,040	1,178	1,009	1,078	1,093
Inventory	1,150	1,377	1,546	1,298	1,130
Prepaid Expenses	198.86	102.15	155.86	81.11	46.08
Other Current Assets	292.93	298.61	284.74	35.53	29.87
Total Current Assets	3,639	3,924	3,927	3,606	3,352
Property, Plant & Equipment	1,015	1,072	1,116	1,145	1,269
Long-Term Investments	142.7	126.76	102.07	75.49	78.46
Goodwill	48.45	45.74	45.75	36.09	37.13
Other Intangible Assets	121.67	148.43	137.84	67.09	73.8
Long-Term Deferred Tax Assets	125.28	98.69	100.56	127.46	139.3
Other Long-Term Assets	214.36	141.2	130.07	43.96	60.95
Total Assets	5,306	5,556	5,559	5,102	5,011
Accounts Payable	295.38	293.74	489.38	454.26	275.37
Accrued Expenses	153.78	140.27	204.8	155.42	124.21
Short-Term Debt	1,623	1,503	1,417	1,158	1,426
Current Portion of Long-Term Debt	268.12	221.89	147.65	139.64	188.31
Current Portion of Leases	28.78	33.23	29.01	26.08	23.66
Current Income Taxes Payable	5.95	5.42	13.65	15.28	13.13
Current Unearned Revenue	127.01	247.48	216.6	234.21	155.12
Other Current Liabilities	70.4	68.66	56.37	49.51	125.73
Total Current Liabilities	2,572	2,514	2,574	2,233	2,332
Long-Term Debt	355.63	457.49	391.21	453.42	351.76
Long-Term Leases	54.16	62.97	68.51	79.33	89.83
Long-Term Deferred Tax Liabilities	8.62	0.14	1.04	1.76	1.2
Other Long-Term Liabilities	18.57	14.81	12.22	9.52	8.36
Total Liabilities	3,009	3,061	3,060	2,811	2,826
Common Stock	1,913	1,913	1,943	1,993	1,993
Additional Paid-In Capital	235.79	241.7	235.48	233.02	366.39
Retained Earnings	184.44	331.76	367.04	216.57	-114.24
Treasury Stock	-	-	-23.78	-71.32	-71.32
Comprehensive Income & Other	-101.79	-88.86	-134.79	-194	-104.28
Total Common Equity	2,232	2,398	2,387	2,178	2,070
Minority Interest	65.13	97.12	111.54	113.26	114.38
Shareholders' Equity	2,297	2,495	2,499	2,291	2,184
Total Liabilities & Equity	5,306	5,556	5,559	5,102	5,011
Total Debt	2,329	2,279	2,053	1,857	2,080
Net Cash (Debt)	-1,372	-1,312	-1,122	-743.71	-1,027
Net Cash Per Share	-7.17	-6.85	-5.85	-3.88	-5.32
Filing Date Shares Outstanding	191.33	191.33	191.33	191.33	191.33
Total Common Shares Outstanding	191.33	191.33	191.33	191.33	191.33
Working Capital	1,067	1,410	1,353	1,374	1,020
Book Value Per Share	11.66	12.53	12.48	11.38	10.82
Tangible Book Value	2,062	2,204	2,204	2,074	1,959
Tangible Book Value Per Share	10.78	11.52	11.52	10.84	10.24
Land	314.36	314.06	311.06	307.72	353.86
Buildings	1,008	998.01	988.95	1,011	1,085
Machinery	400.78	455.47	472.89	431.9	436.92
Construction In Progress	9.14	-	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.