Airtac International Group (TPE:1590)

TPE:1590 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	6,472	6,726	9,192	6,345	4,374	4,360
Short-Term Investments	872.56	1,884	866.13	220.81	1,788	1,319
Trading Asset Securities	-	-	-	-	9.41	10.01
Cash & Short-Term Investments	7,345	8,610	10,058	6,566	6,172	5,690
Cash Growth	12.66%	-14.39%	53.17%	6.39%	8.48%	-31.92%
Accounts Receivable	11,562	9,719	9,886	9,050	7,483	7,064
Other Receivables	90.63	81.31	85.77	109.1	77.17	51.25
Receivables	11,652	9,800	9,971	9,159	7,560	7,116
Inventory	5,625	6,803	6,528	7,250	5,302	3,635
Prepaid Expenses	209.62	197.38	243.9	237.07	230.11	140.94
Other Current Assets	0.01	8.18	11.95	41.61	50.71	67.97
Total Current Assets	24,831	25,419	26,814	23,254	19,314	16,649
Property, Plant & Equipment	27,792	29,979	29,524	29,812	25,477	23,228
Long-Term Investments	854.5	921.39	432.88	-	-	-
Other Intangible Assets	23.73	30.54	35.41	40.79	51.52	60.42
Long-Term Deferred Tax Assets	239.84	202.37	316.2	392.39	568.22	597.29
Other Long-Term Assets	1,072	1,009	926.47	1,100	2,268	896.86
Total Assets	54,813	57,561	58,049	54,600	47,679	41,431
Accounts Payable	1,181	1,129	1,118	1,291	1,303	1,001
Accrued Expenses	1,371	1,522	1,416	1,353	1,155	1,174
Short-Term Debt	2,723	5,611	11,371	11,282	4,493	10,673
Current Portion of Long-Term Debt	-	-	2.7	-	766.5	766.5
Current Portion of Leases	68.93	69.47	61.03	66.02	60.83	58.25
Current Income Taxes Payable	481.44	366	364.85	411.46	606.39	542.22
Current Unearned Revenue	52.01	61.03	66.89	78.26	68.71	95.13
Other Current Liabilities	4,526	344.91	412.33	452.29	765.84	429.76
Total Current Liabilities	10,404	9,103	14,812	14,934	9,219	14,739
Long-Term Debt	-	-	10	-	2,806	3,568
Long-Term Leases	77.73	80.68	87.84	122.48	148.43	163.81
Long-Term Unearned Revenue	43.98	31.35	34.62	-	-	-
Long-Term Deferred Tax Liabilities	274.36	446.2	507.52	610.43	353.39	468.87
Total Liabilities	10,800	9,662	15,452	15,666	12,527	18,940
Common Stock	2,000	2,000	2,000	2,000	2,000	1,890
Additional Paid-In Capital	14,847	14,846	14,846	14,846	14,846	6,870
Retained Earnings	30,919	31,174	27,145	22,867	19,530	14,800
Comprehensive Income & Other	-3,759	-127.36	-1,402	-787.49	-1,232	-1,078
Total Common Equity	44,007	47,893	42,589	38,926	35,144	22,483
Minority Interest	6.38	6.45	6.89	7.26	7.75	8.37
Shareholders' Equity	44,013	47,899	42,596	38,933	35,152	22,491
Total Liabilities & Equity	54,813	57,561	58,049	54,600	47,679	41,431
Total Debt	2,870	5,761	11,532	11,470	8,274	15,229
Net Cash (Debt)	4,475	2,849	-1,475	-4,904	-2,102	-9,540
Net Cash Per Share	22.36	14.23	-7.37	-24.51	-10.98	-50.44
Filing Date Shares Outstanding	200	200	200	200	200	189.02
Total Common Shares Outstanding	200	200	200	200	200	189.02
Working Capital	14,428	16,315	12,001	8,321	10,095	1,910
Book Value Per Share	220.04	239.46	212.95	194.63	175.72	118.94
Tangible Book Value	43,983	47,862	42,554	38,885	35,092	22,422
Tangible Book Value Per Share	219.92	239.31	212.77	194.43	175.46	118.62
Land	890.36	890.36	890.36	890.36	890.36	890.36
Buildings	15,188	15,990	14,862	13,066	12,736	11,782
Machinery	22,415	23,762	22,383	21,400	16,951	14,547
Construction In Progress	1,033	905.68	913.86	2,308	1,150	1,068

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