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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,301	6,726	9,192	6,345	4,374	4,360
Short-Term Investments	1,486	1,884	866.13	220.81	1,788	1,319
Trading Asset Securities	-	-	-	-	9.41	10.01
Cash & Short-Term Investments	6,787	8,610	10,058	6,566	6,172	5,690
Cash Growth	-20.90%	-14.39%	53.17%	6.39%	8.48%	-31.92%
Accounts Receivable	11,570	9,719	9,886	9,050	7,483	7,064
Other Receivables	56.79	81.31	85.77	109.1	77.17	51.25
Receivables	11,626	9,800	9,971	9,159	7,560	7,116
Inventory	6,530	6,803	6,528	7,250	5,302	3,635
Prepaid Expenses	227.98	197.38	243.9	237.07	230.11	140.94
Other Current Assets	8.39	8.18	11.95	41.61	50.71	67.97
Total Current Assets	25,180	25,419	26,814	23,254	19,314	16,649
Property, Plant & Equipment	30,209	29,979	29,524	29,812	25,477	23,228
Long-Term Investments	948.12	921.39	432.88	-	-	-
Other Intangible Assets	28.08	30.54	35.41	40.79	51.52	60.42
Long-Term Deferred Tax Assets	228.06	202.37	316.2	392.39	568.22	597.29
Other Long-Term Assets	1,037	1,009	926.47	1,100	2,268	896.86
Total Assets	57,630	57,561	58,049	54,600	47,679	41,431
Accounts Payable	1,156	1,129	1,118	1,291	1,303	1,001
Accrued Expenses	1,411	1,522	1,416	1,353	1,155	1,174
Short-Term Debt	2,859	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	75.97	69.47	61.03	66.02	60.83	58.25
Current Income Taxes Payable	440.15	366	364.85	411.46	606.39	542.22
Current Unearned Revenue	69.02	61.03	66.89	78.26	68.71	95.13
Other Current Liabilities	4,603	344.91	412.33	452.29	765.84	429.76
Total Current Liabilities	10,615	9,103	14,812	14,934	9,219	14,739
Long-Term Debt	-	-	10	-	2,806	3,568
Long-Term Leases	92.27	80.68	87.84	122.48	148.43	163.81
Long-Term Unearned Revenue	50.88	31.35	34.62	-	-	-
Long-Term Deferred Tax Liabilities	408.74	446.2	507.52	610.43	353.39	468.87
Total Liabilities	11,167	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	28,882	31,174	27,145	22,867	19,530	14,800
Comprehensive Income & Other	727.9	-127.36	-1,402	-787.49	-1,232	-1,078
Total Common Equity	46,457	47,893	42,589	38,926	35,144	22,483
Minority Interest	6.33	6.45	6.89	7.26	7.75	8.37
Shareholders' Equity	46,463	47,899	42,596	38,933	35,152	22,491
Total Liabilities & Equity	57,630	57,561	58,049	54,600	47,679	41,431
Total Debt	3,028	5,761	11,532	11,470	8,274	15,229
Net Cash (Debt)	3,759	2,849	-1,475	-4,904	-2,102	-9,540
Net Cash Per Share	18.78	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	14,565	16,315	12,001	8,321	10,095	1,910
Book Value Per Share	232.28	239.46	212.95	194.63	175.72	118.94
Tangible Book Value	46,429	47,862	42,554	38,885	35,092	22,422
Tangible Book Value Per Share	232.14	239.31	212.77	194.43	175.46	118.62
Land	890.36	890.36	890.36	890.36	890.36	890.36
Buildings	16,218	15,990	14,862	13,066	12,736	11,782
Machinery	24,233	23,762	22,383	21,400	16,951	14,547
Construction In Progress	1,045	905.68	913.86	2,308	1,150	1,068

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.