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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,891	11,012	12,030	9,301	7,497	6,004
Short-Term Investments	503.23	1,555	129.08	103.74	160.3	316.99
Trading Asset Securities	10,590	8,602	3,210	1,999	5,493	3,639
Cash & Short-Term Investments	24,984	21,168	15,369	11,404	13,151	9,960
Cash Growth	25.45%	37.73%	34.77%	-13.28%	32.04%	12.11%
Accounts Receivable	9,172	9,271	11,109	10,292	8,781	8,832
Other Receivables	252.41	74.19	81.49	54.5	56.52	101.41
Receivables	9,425	9,345	11,190	10,346	8,837	8,933
Inventory	9,243	9,804	14,008	12,517	7,814	7,783
Prepaid Expenses	-	-	-	34.37	-	-
Other Current Assets	1,009	1,068	1,180	819.06	486.14	697.49
Total Current Assets	44,661	41,386	41,747	35,121	30,288	27,373
Property, Plant & Equipment	13,364	13,292	11,654	10,841	10,516	10,456
Long-Term Investments	10,839	10,624	9,286	8,032	5,297	4,750
Goodwill	2,167	2,288	2,247	2,093	2,464	2,520
Other Intangible Assets	460.04	462.14	542.04	572.82	683.03	980.06
Long-Term Deferred Tax Assets	709.49	830.79	700.24	985.68	723.63	690.21
Other Long-Term Assets	162.2	174.07	207.8	182.15	228.45	447.45
Total Assets	72,362	69,056	66,385	57,828	50,199	47,216
Accounts Payable	6,610	6,089	7,126	7,487	4,326	4,886
Accrued Expenses	2,750	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	306.04	106.39	168.01	250.34	221.25	199.49
Current Income Taxes Payable	1,866	3,441	3,588	2,486	2,315	1,523
Current Unearned Revenue	1,163	1,089	1,314	950.69	757.05	-
Other Current Liabilities	9,649	1,501	1,756	1,605	1,364	2,204
Total Current Liabilities	22,344	16,027	18,481	16,504	12,096	11,744
Long-Term Debt	-	-	121.5	-	-	36.13
Long-Term Leases	1,506	1,611	175.85	67.07	87.78	242.26
Long-Term Deferred Tax Liabilities	2,063	1,936	2,137	2,178	2,142	1,942
Other Long-Term Liabilities	461.1	434.72	932.17	335.74	423.06	134.66
Total Liabilities	26,374	20,247	22,101	19,465	15,153	14,485
Common Stock	8,604	8,578	7,778	7,738	7,719	6,999
Additional Paid-In Capital	10,772	9,754	9,110	8,389	7,914	7,397
Retained Earnings	25,265	29,230	26,858	22,275	19,606	18,599
Comprensive Income & Other	1,226	900	67.89	-549.38	-828.76	-841.12
Total Common Equity	45,868	48,461	43,815	37,853	34,410	32,154
Minority Interest	120.08	348.43	469.31	510.26	636.27	577.36
Shareholders' Equity	45,988	48,810	44,284	38,363	35,046	32,731
Total Liabilities & Equity	72,362	69,056	66,385	57,828	50,199	47,216
Total Debt	1,812	2,074	996.69	573.11	493.11	736.52
Net Cash (Debt)	23,172	19,095	14,372	10,831	12,658	9,223
Net Cash Growth	31.37%	32.86%	32.70%	-14.43%	37.24%	5.52%
Net Cash Per Share	26.73	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	22,317	25,359	23,267	18,618	18,191	15,628
Book Value Per Share	53.14	56.45	51.20	44.44	40.51	37.95
Tangible Book Value	43,241	45,711	41,025	35,187	31,263	28,655
Tangible Book Value Per Share	50.10	53.25	47.94	41.31	36.81	33.82
Land	2,924	2,921	3,079	2,968	3,032	3,068
Buildings	9,743	9,570	8,444	8,242	8,052	8,050
Machinery	5,494	5,497	5,429	5,046	4,738	4,618
Construction In Progress	360.88	321.3	991.83	447.7	380.65	8.79

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