Advantech Co., Ltd. (TPE: 2395)

Advantech 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	12,355	11,012	12,030	9,301	7,497	6,004
Short-Term Investments	777.1	1,555	129.08	103.74	160.3	316.99
Trading Asset Securities	4,608	8,602	3,210	1,999	5,493	3,639
Cash & Short-Term Investments	17,739	21,168	15,369	11,404	13,151	9,960
Cash Growth	-2.99%	37.73%	34.77%	-13.28%	32.04%	12.11%
Accounts Receivable	9,271	9,271	11,109	10,292	8,781	8,832
Other Receivables	204.26	74.19	81.49	54.5	56.52	101.41
Receivables	9,475	9,345	11,190	10,346	8,837	8,933
Inventory	9,912	9,804	14,008	12,517	7,814	7,783
Prepaid Expenses	-	-	-	34.37	-	-
Other Current Assets	978.11	1,068	1,180	819.06	486.14	697.49
Total Current Assets	38,104	41,386	41,747	35,121	30,288	27,373
Property, Plant & Equipment	13,586	13,292	11,654	10,841	10,516	10,456
Long-Term Investments	10,968	10,624	9,286	8,032	5,297	4,750
Goodwill	2,134	2,288	2,247	2,093	2,464	2,520
Other Intangible Assets	441.67	462.14	542.04	572.82	683.03	980.06
Long-Term Deferred Tax Assets	703.85	830.79	700.24	985.68	723.63	690.21
Other Long-Term Assets	456.84	174.07	207.8	182.15	228.45	447.45
Total Assets	66,395	69,056	66,385	57,828	50,199	47,216
Accounts Payable	6,472	6,089	7,126	7,487	4,326	4,886
Accrued Expenses	2,994	3,445	3,997	3,470	2,928	2,673
Short-Term Debt	-	237.73	531.33	255.7	184.08	250.68
Current Portion of Long-Term Debt	-	118.5	-	-	-	7.96
Current Portion of Leases	310.91	106.39	168.01	250.34	221.25	199.49
Current Income Taxes Payable	1,315	3,441	3,588	2,486	2,315	1,523
Current Unearned Revenue	1,197	1,089	1,314	950.69	757.05	-
Other Current Liabilities	1,523	1,501	1,756	1,605	1,364	2,204
Total Current Liabilities	13,812	16,027	18,481	16,504	12,096	11,744
Long-Term Debt	37	-	121.5	-	-	36.13
Long-Term Leases	1,421	1,611	175.85	67.07	87.78	242.26
Long-Term Deferred Tax Liabilities	2,012	1,936	2,137	2,178	2,142	1,942
Other Long-Term Liabilities	487.89	434.72	932.17	335.74	423.06	134.66
Total Liabilities	17,770	20,247	22,101	19,465	15,153	14,485
Common Stock	8,632	8,578	7,778	7,738	7,719	6,999
Additional Paid-In Capital	10,928	9,754	9,110	8,389	7,914	7,397
Retained Earnings	27,499	29,230	26,858	22,275	19,606	18,599
Comprehensive Income & Other	1,442	900	67.89	-549.38	-828.76	-841.12
Total Common Equity	48,501	48,461	43,815	37,853	34,410	32,154
Minority Interest	123.18	348.43	469.31	510.26	636.27	577.36
Shareholders' Equity	48,624	48,810	44,284	38,363	35,046	32,731
Total Liabilities & Equity	66,395	69,056	66,385	57,828	50,199	47,216
Total Debt	1,769	2,074	996.69	573.11	493.11	736.52
Net Cash (Debt)	15,970	19,095	14,372	10,831	12,658	9,223
Net Cash Growth	-0.31%	32.86%	32.70%	-14.43%	37.24%	5.52%
Net Cash Per Share	18.41	22.06	16.64	12.55	14.73	10.77
Filing Date Shares Outstanding	863.17	858.45	855.68	851.82	849.39	847.18
Total Common Shares Outstanding	863.17	858.45	855.68	851.82	849.39	847.18
Working Capital	24,292	25,359	23,267	18,618	18,191	15,628
Book Value Per Share	56.19	56.45	51.20	44.44	40.51	37.95
Tangible Book Value	45,925	45,711	41,025	35,187	31,263	28,655
Tangible Book Value Per Share	53.21	53.25	47.94	41.31	36.81	33.82
Land	2,917	2,921	3,079	2,968	3,032	3,068
Buildings	9,844	9,570	8,444	8,242	8,052	8,050
Machinery	5,580	5,497	5,429	5,046	4,738	4,618
Construction In Progress	728.29	321.3	991.83	447.7	380.65	8.79

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