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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.9	733.59	722.73	851.09	811.82	800.7
Short-Term Investments	193.11	156.84	132.46	31.6	214.42	172.26
Trading Asset Securities	62.56	66.85	112.24	48.49	86.88	80.54
Cash & Short-Term Investments	900.56	957.28	967.43	931.18	1,113	1,053
Cash Growth	-18.95%	-1.05%	3.89%	-16.35%	5.66%	34.64%
Accounts Receivable	750.61	945.93	1,119	949.72	964.71	966.77
Other Receivables	87.41	94.07	59.94	59.12	113.73	125.85
Receivables	838.03	1,040	1,178	1,009	1,078	1,093
Inventory	1,059	1,150	1,377	1,546	1,298	1,130
Prepaid Expenses	250.18	198.86	102.15	155.86	81.11	46.08
Other Current Assets	346.95	292.93	298.61	284.74	35.53	29.87
Total Current Assets	3,395	3,639	3,924	3,927	3,606	3,352
Property, Plant & Equipment	1,439	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	43.91	48.45	45.74	45.75	36.09	37.13
Other Intangible Assets	114.18	121.67	148.43	137.84	67.09	73.8
Long-Term Deferred Tax Assets	124.23	125.28	98.69	100.56	127.46	139.3
Other Long-Term Assets	52.92	214.36	141.2	130.07	43.96	60.95
Total Assets	5,312	5,306	5,556	5,559	5,102	5,011
Accounts Payable	209.33	295.38	293.74	489.38	454.26	275.37
Accrued Expenses	121.07	153.78	140.27	204.8	155.42	124.21
Short-Term Debt	1,707	1,623	1,503	1,417	1,158	1,426
Current Portion of Long-Term Debt	234.2	268.12	221.89	147.65	139.64	188.31
Current Portion of Leases	33.86	28.78	33.23	29.01	26.08	23.66
Current Income Taxes Payable	5.02	5.95	5.42	13.65	15.28	13.13
Current Unearned Revenue	108.23	127.01	247.48	216.6	234.21	155.12
Other Current Liabilities	102.73	70.4	68.66	56.37	49.51	125.73
Total Current Liabilities	2,521	2,572	2,514	2,574	2,233	2,332
Long-Term Debt	551.36	355.63	457.49	391.21	453.42	351.76
Long-Term Leases	93.01	54.16	62.97	68.51	79.33	89.83
Long-Term Deferred Tax Liabilities	0.01	8.62	0.14	1.04	1.76	1.2
Other Long-Term Liabilities	17.76	18.57	14.81	12.22	9.52	8.36
Total Liabilities	3,183	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	199.46	235.79	241.7	235.48	233.02	366.39
Retained Earnings	68.08	184.44	331.76	367.04	216.57	-114.24
Treasury Stock	-	-	-	-23.78	-71.32	-71.32
Comprehensive Income & Other	-98.48	-101.79	-88.86	-134.79	-194	-104.28
Total Common Equity	2,082	2,232	2,398	2,387	2,178	2,070
Minority Interest	46.51	65.13	97.12	111.54	113.26	114.38
Shareholders' Equity	2,129	2,297	2,495	2,499	2,291	2,184
Total Liabilities & Equity	5,312	5,306	5,556	5,559	5,102	5,011
Total Debt	2,619	2,329	2,279	2,053	1,857	2,080
Net Cash (Debt)	-1,718	-1,372	-1,312	-1,122	-743.71	-1,027
Net Cash Per Share	-8.98	-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	873.73	1,067	1,410	1,353	1,374	1,020
Book Value Per Share	10.88	11.66	12.53	12.48	11.38	10.82
Tangible Book Value	1,924	2,062	2,204	2,204	2,074	1,959
Tangible Book Value Per Share	10.06	10.78	11.52	11.52	10.84	10.24
Land	492.59	314.36	314.06	311.06	307.72	353.86
Buildings	574.12	1,008	998.01	988.95	1,011	1,085
Machinery	218.69	400.78	455.47	472.89	431.9	436.92
Construction In Progress	22.01	9.14	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.