Anderson Industrial Corporation (TPE:1528)

Anderson Industrial 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	781.94	733.59	722.73	851.09	811.82	800.7
Short-Term Investments	189.51	156.84	132.46	31.6	214.42	172.26
Trading Asset Securities	119.16	66.85	112.24	48.49	86.88	80.54
Cash & Short-Term Investments	1,091	957.28	967.43	931.18	1,113	1,053
Cash Growth	4.88%	-1.05%	3.89%	-16.35%	5.66%	34.64%
Accounts Receivable	782.25	945.93	1,119	949.72	964.71	966.77
Other Receivables	100.96	94.07	59.94	59.12	113.73	125.85
Receivables	883.22	1,040	1,178	1,009	1,078	1,093
Inventory	1,223	1,150	1,377	1,546	1,298	1,130
Prepaid Expenses	219.32	198.86	102.15	155.86	81.11	46.08
Other Current Assets	310.48	292.93	298.61	284.74	35.53	29.87
Total Current Assets	3,727	3,639	3,924	3,927	3,606	3,352
Property, Plant & Equipment	1,097	1,015	1,072	1,116	1,145	1,269
Long-Term Investments	142.7	142.7	126.76	102.07	75.49	78.46
Goodwill	49	48.45	45.74	45.75	36.09	37.13
Other Intangible Assets	122.02	121.67	148.43	137.84	67.09	73.8
Long-Term Deferred Tax Assets	128.35	125.28	98.69	100.56	127.46	139.3
Other Long-Term Assets	331.77	214.36	141.2	130.07	43.96	60.95
Total Assets	5,598	5,306	5,556	5,559	5,102	5,011
Accounts Payable	211.98	295.38	293.74	489.38	454.26	275.37
Accrued Expenses	141.43	153.78	140.27	204.8	155.42	124.21
Short-Term Debt	1,744	1,623	1,503	1,417	1,158	1,426
Current Portion of Long-Term Debt	206.77	268.12	221.89	147.65	139.64	188.31
Current Portion of Leases	23.38	28.78	33.23	29.01	26.08	23.66
Current Income Taxes Payable	6.99	5.95	5.42	13.65	15.28	13.13
Current Unearned Revenue	175.4	127.01	247.48	216.6	234.21	155.12
Other Current Liabilities	73.96	70.4	68.66	56.37	49.51	125.73
Total Current Liabilities	2,584	2,572	2,514	2,574	2,233	2,332
Long-Term Debt	625.03	355.63	457.49	391.21	453.42	351.76
Long-Term Leases	42.53	54.16	62.97	68.51	79.33	89.83
Long-Term Deferred Tax Liabilities	12.68	8.62	0.14	1.04	1.76	1.2
Other Long-Term Liabilities	19.9	18.57	14.81	12.22	9.52	8.36
Total Liabilities	3,284	3,009	3,061	3,060	2,811	2,826
Common Stock	1,913	1,913	1,913	1,943	1,993	1,993
Additional Paid-In Capital	229.47	235.79	241.7	235.48	233.02	366.39
Retained Earnings	194.79	184.44	331.76	367.04	216.57	-114.24
Treasury Stock	-	-	-	-23.78	-71.32	-71.32
Comprehensive Income & Other	-64.48	-101.79	-88.86	-134.79	-194	-104.28
Total Common Equity	2,273	2,232	2,398	2,387	2,178	2,070
Minority Interest	40.28	65.13	97.12	111.54	113.26	114.38
Shareholders' Equity	2,313	2,297	2,495	2,499	2,291	2,184
Total Liabilities & Equity	5,598	5,306	5,556	5,559	5,102	5,011
Total Debt	2,642	2,329	2,279	2,053	1,857	2,080
Net Cash (Debt)	-1,551	-1,372	-1,312	-1,122	-743.71	-1,027
Net Cash Per Share	-8.11	-7.17	-6.85	-5.85	-3.88	-5.32
Filing Date Shares Outstanding	191.33	191.33	191.33	191.33	191.33	191.33
Total Common Shares Outstanding	191.33	191.33	191.33	191.33	191.33	191.33
Working Capital	1,143	1,067	1,410	1,353	1,374	1,020
Book Value Per Share	11.88	11.66	12.53	12.48	11.38	10.82
Tangible Book Value	2,102	2,062	2,204	2,204	2,074	1,959
Tangible Book Value Per Share	10.99	10.78	11.52	11.52	10.84	10.24
Land	318.7	314.36	314.06	311.06	307.72	353.86
Buildings	468.93	1,008	998.01	988.95	1,011	1,085
Machinery	220.43	400.78	455.47	472.89	431.9	436.92
Construction In Progress	16.81	9.14	-	-	-	-

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