Airtac International Group (TPE: 1590)

Airtac International Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,660	9,192	6,345	4,374	4,360	5,236
Short-Term Investments	135.72	866.13	220.81	1,788	1,319	3,111
Trading Asset Securities	-	-	-	9.41	10.01	9.9
Cash & Short-Term Investments	7,796	10,058	6,566	6,172	5,690	8,357
Cash Growth	-4.59%	53.17%	6.39%	8.47%	-31.92%	86.02%
Accounts Receivable	10,416	9,886	9,050	7,483	7,064	5,000
Other Receivables	99.63	85.77	109.1	77.17	51.25	107.87
Receivables	10,516	9,971	9,159	7,560	7,116	5,108
Inventory	6,940	6,528	7,250	5,302	3,635	3,153
Prepaid Expenses	263.92	243.9	237.07	230.11	140.94	107.19
Other Current Assets	8.28	11.95	41.61	50.71	67.97	16.7
Total Current Assets	25,524	26,814	23,254	19,314	16,649	16,742
Property, Plant & Equipment	30,216	29,524	29,812	25,477	23,228	21,130
Long-Term Investments	923.63	432.88	-	-	-	-
Other Intangible Assets	30.04	35.41	40.79	51.52	60.42	60.33
Long-Term Deferred Tax Assets	201.24	316.2	392.39	568.22	597.29	570.95
Other Long-Term Assets	1,162	926.47	1,100	2,268	896.86	1,452
Total Assets	58,056	58,049	54,600	47,679	41,431	39,955
Accounts Payable	1,254	1,118	1,291	1,303	1,001	812.47
Accrued Expenses	1,361	1,416	1,353	1,155	1,174	902.8
Short-Term Debt	4,075	11,371	11,282	4,493	10,673	12,841
Current Portion of Long-Term Debt	-	2.7	-	766.5	766.5	766.5
Current Portion of Leases	73.42	61.03	66.02	60.83	58.25	63.61
Current Income Taxes Payable	334.04	364.85	411.46	606.39	542.22	287.1
Current Unearned Revenue	49.58	66.89	78.26	68.71	95.13	50.98
Other Current Liabilities	3,785	412.33	452.29	765.84	429.76	711.15
Total Current Liabilities	10,931	14,812	14,934	9,219	14,739	16,436
Long-Term Debt	-	10	-	2,806	3,568	4,631
Long-Term Leases	93.47	87.84	122.48	148.43	163.81	163.34
Long-Term Unearned Revenue	32.79	34.62	-	-	-	-
Long-Term Deferred Tax Liabilities	386.9	507.52	610.43	353.39	468.87	535.34
Total Liabilities	11,445	15,452	15,666	12,527	18,940	21,765
Common Stock	2,000	2,000	2,000	2,000	1,890	1,890
Additional Paid-In Capital	14,846	14,846	14,846	14,846	6,870	6,870
Retained Earnings	29,493	27,145	22,867	19,530	14,800	10,868
Comprehensive Income & Other	265.8	-1,402	-787.49	-1,232	-1,078	-1,448
Total Common Equity	46,605	42,589	38,926	35,144	22,483	18,181
Minority Interest	6.53	6.89	7.26	7.75	8.37	9.48
Shareholders' Equity	46,612	42,596	38,933	35,152	22,491	18,190
Total Liabilities & Equity	58,056	58,049	54,600	47,679	41,431	39,955
Total Debt	4,242	11,532	11,470	8,274	15,229	18,465
Net Cash (Debt)	3,554	-1,475	-4,904	-2,102	-9,540	-10,108
Net Cash Per Share	17.76	-7.37	-24.51	-10.98	-50.44	-53.44
Filing Date Shares Outstanding	200	200	200	200	189.02	189.03
Total Common Shares Outstanding	200	200	200	200	189.02	189.03
Working Capital	14,592	12,001	8,321	10,095	1,910	306.08
Book Value Per Share	233.03	212.95	194.63	175.72	118.94	96.18
Tangible Book Value	46,575	42,554	38,885	35,092	22,422	18,120
Tangible Book Value Per Share	232.88	212.77	194.43	175.46	118.62	95.86
Land	890.36	890.36	890.36	890.36	890.36	890.36
Buildings	16,087	14,862	13,066	12,736	11,782	11,288
Machinery	23,637	22,383	21,400	16,951	14,547	12,236
Construction In Progress	743.27	913.86	2,308	1,150	1,068	762.87

Source: S&P Capital IQ. Standard template. Financial Sources.