Airtac International Group (TPE:1590)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
923.00
-4.00 (-0.43%)
Jun 6, 2025, 1:30 PM CST

TPE:1590 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,3016,7269,1926,3454,3744,360
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Short-Term Investments
1,4861,884866.13220.811,7881,319
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Trading Asset Securities
----9.4110.01
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Cash & Short-Term Investments
6,7878,61010,0586,5666,1725,690
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Cash Growth
-20.90%-14.39%53.17%6.39%8.48%-31.92%
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Accounts Receivable
11,5709,7199,8869,0507,4837,064
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Other Receivables
56.7981.3185.77109.177.1751.25
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Receivables
11,6269,8009,9719,1597,5607,116
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Inventory
6,5306,8036,5287,2505,3023,635
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Prepaid Expenses
227.98197.38243.9237.07230.11140.94
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Other Current Assets
8.398.1811.9541.6150.7167.97
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Total Current Assets
25,18025,41926,81423,25419,31416,649
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Property, Plant & Equipment
30,20929,97929,52429,81225,47723,228
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Long-Term Investments
948.12921.39432.88---
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Other Intangible Assets
28.0830.5435.4140.7951.5260.42
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Long-Term Deferred Tax Assets
228.06202.37316.2392.39568.22597.29
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Other Long-Term Assets
1,0371,009926.471,1002,268896.86
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Total Assets
57,63057,56158,04954,60047,67941,431
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Accounts Payable
1,1561,1291,1181,2911,3031,001
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Accrued Expenses
1,4111,5221,4161,3531,1551,174
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Short-Term Debt
2,8595,61111,37111,2824,49310,673
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Current Portion of Long-Term Debt
--2.7-766.5766.5
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Current Portion of Leases
75.9769.4761.0366.0260.8358.25
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Current Income Taxes Payable
440.15366364.85411.46606.39542.22
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Current Unearned Revenue
69.0261.0366.8978.2668.7195.13
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Other Current Liabilities
4,603344.91412.33452.29765.84429.76
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Total Current Liabilities
10,6159,10314,81214,9349,21914,739
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Long-Term Debt
--10-2,8063,568
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Long-Term Leases
92.2780.6887.84122.48148.43163.81
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Long-Term Unearned Revenue
50.8831.3534.62---
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Long-Term Deferred Tax Liabilities
408.74446.2507.52610.43353.39468.87
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Total Liabilities
11,1679,66215,45215,66612,52718,940
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Common Stock
2,0002,0002,0002,0002,0001,890
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Additional Paid-In Capital
14,84714,84614,84614,84614,8466,870
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Retained Earnings
28,88231,17427,14522,86719,53014,800
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Comprehensive Income & Other
727.9-127.36-1,402-787.49-1,232-1,078
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Total Common Equity
46,45747,89342,58938,92635,14422,483
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Minority Interest
6.336.456.897.267.758.37
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Shareholders' Equity
46,46347,89942,59638,93335,15222,491
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Total Liabilities & Equity
57,63057,56158,04954,60047,67941,431
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Total Debt
3,0285,76111,53211,4708,27415,229
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Net Cash (Debt)
3,7592,849-1,475-4,904-2,102-9,540
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Net Cash Per Share
18.7814.23-7.37-24.51-10.98-50.44
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Filing Date Shares Outstanding
200200200200200189.02
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Total Common Shares Outstanding
200200200200200189.02
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Working Capital
14,56516,31512,0018,32110,0951,910
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Book Value Per Share
232.28239.46212.95194.63175.72118.94
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Tangible Book Value
46,42947,86242,55438,88535,09222,422
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Tangible Book Value Per Share
232.14239.31212.77194.43175.46118.62
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Land
890.36890.36890.36890.36890.36890.36
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Buildings
16,21815,99014,86213,06612,73611,782
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Machinery
24,23323,76222,38321,40016,95114,547
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Construction In Progress
1,045905.68913.862,3081,1501,068
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.