Airtac International Group (TPE:1590)
900.00
+47.00 (5.51%)
Apr 2, 2025, 1:30 PM CST
TPE:1590 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,726 | 9,192 | 6,345 | 4,374 | 4,360 | Upgrade
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Short-Term Investments | 1,391 | 866.13 | 220.81 | 1,788 | 1,319 | Upgrade
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Trading Asset Securities | - | - | - | 9.41 | 10.01 | Upgrade
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Cash & Short-Term Investments | 8,118 | 10,058 | 6,566 | 6,172 | 5,690 | Upgrade
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Cash Growth | -19.29% | 53.17% | 6.39% | 8.48% | -31.92% | Upgrade
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Accounts Receivable | 9,719 | 9,886 | 9,050 | 7,483 | 7,064 | Upgrade
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Other Receivables | 81.31 | 85.77 | 109.1 | 77.17 | 51.25 | Upgrade
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Receivables | 9,800 | 9,971 | 9,159 | 7,560 | 7,116 | Upgrade
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Inventory | 6,803 | 6,528 | 7,250 | 5,302 | 3,635 | Upgrade
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Prepaid Expenses | 197.38 | 243.9 | 237.07 | 230.11 | 140.94 | Upgrade
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Other Current Assets | 500.78 | 11.95 | 41.61 | 50.71 | 67.97 | Upgrade
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Total Current Assets | 25,419 | 26,814 | 23,254 | 19,314 | 16,649 | Upgrade
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Property, Plant & Equipment | 29,979 | 29,524 | 29,812 | 25,477 | 23,228 | Upgrade
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Long-Term Investments | 921.39 | 432.88 | - | - | - | Upgrade
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Other Intangible Assets | 30.54 | 35.41 | 40.79 | 51.52 | 60.42 | Upgrade
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Long-Term Deferred Tax Assets | 202.37 | 316.2 | 392.39 | 568.22 | 597.29 | Upgrade
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Other Long-Term Assets | 1,009 | 926.47 | 1,100 | 2,268 | 896.86 | Upgrade
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Total Assets | 57,561 | 58,049 | 54,600 | 47,679 | 41,431 | Upgrade
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Accounts Payable | 1,129 | 1,118 | 1,291 | 1,303 | 1,001 | Upgrade
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Accrued Expenses | 1,522 | 1,416 | 1,353 | 1,155 | 1,174 | Upgrade
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Short-Term Debt | 5,611 | 11,371 | 11,282 | 4,493 | 10,673 | Upgrade
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Current Portion of Long-Term Debt | - | 2.7 | - | 766.5 | 766.5 | Upgrade
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Current Portion of Leases | 69.47 | 61.03 | 66.02 | 60.83 | 58.25 | Upgrade
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Current Income Taxes Payable | 366 | 364.85 | 411.46 | 606.39 | 542.22 | Upgrade
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Current Unearned Revenue | 61.03 | 66.89 | 78.26 | 68.71 | 95.13 | Upgrade
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Other Current Liabilities | 344.91 | 412.33 | 452.29 | 765.84 | 429.76 | Upgrade
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Total Current Liabilities | 9,103 | 14,812 | 14,934 | 9,219 | 14,739 | Upgrade
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Long-Term Debt | - | 10 | - | 2,806 | 3,568 | Upgrade
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Long-Term Leases | 80.68 | 87.84 | 122.48 | 148.43 | 163.81 | Upgrade
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Long-Term Unearned Revenue | 31.35 | 34.62 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 446.2 | 507.52 | 610.43 | 353.39 | 468.87 | Upgrade
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Total Liabilities | 9,662 | 15,452 | 15,666 | 12,527 | 18,940 | Upgrade
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Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 1,890 | Upgrade
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Additional Paid-In Capital | 14,846 | 14,846 | 14,846 | 14,846 | 6,870 | Upgrade
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Retained Earnings | 31,174 | 27,145 | 22,867 | 19,530 | 14,800 | Upgrade
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Comprehensive Income & Other | -127.36 | -1,402 | -787.49 | -1,232 | -1,078 | Upgrade
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Total Common Equity | 47,893 | 42,589 | 38,926 | 35,144 | 22,483 | Upgrade
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Minority Interest | 6.45 | 6.89 | 7.26 | 7.75 | 8.37 | Upgrade
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Shareholders' Equity | 47,899 | 42,596 | 38,933 | 35,152 | 22,491 | Upgrade
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Total Liabilities & Equity | 57,561 | 58,049 | 54,600 | 47,679 | 41,431 | Upgrade
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Total Debt | 5,761 | 11,532 | 11,470 | 8,274 | 15,229 | Upgrade
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Net Cash (Debt) | 2,356 | -1,475 | -4,904 | -2,102 | -9,540 | Upgrade
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Net Cash Per Share | 11.77 | -7.37 | -24.51 | -10.98 | -50.44 | Upgrade
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Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 189.02 | Upgrade
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Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 189.02 | Upgrade
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Working Capital | 16,315 | 12,001 | 8,321 | 10,095 | 1,910 | Upgrade
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Book Value Per Share | 239.46 | 212.95 | 194.63 | 175.72 | 118.94 | Upgrade
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Tangible Book Value | 47,862 | 42,554 | 38,885 | 35,092 | 22,422 | Upgrade
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Tangible Book Value Per Share | 239.31 | 212.77 | 194.43 | 175.46 | 118.62 | Upgrade
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Land | 890.36 | 890.36 | 890.36 | 890.36 | 890.36 | Upgrade
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Buildings | 15,990 | 14,862 | 13,066 | 12,736 | 11,782 | Upgrade
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Machinery | 23,762 | 22,383 | 21,400 | 16,951 | 14,547 | Upgrade
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Construction In Progress | 905.68 | 913.86 | 2,308 | 1,150 | 1,068 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.