AmTRAN Technology Co.,Ltd (TPE: 2489)

AmTRAN Technology Co.,Ltd 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	4,506	3,789	6,278	4,220	3,754	4,498
Short-Term Investments	2,759	3,588	809.06	101.58	153	78.25
Trading Asset Securities	1,091	2,240	3,297	8,887	3,600	2,677
Cash & Short-Term Investments	8,356	9,617	10,384	13,208	7,507	7,253
Cash Growth	-6.09%	-7.39%	-21.38%	75.95%	3.50%	-18.02%
Accounts Receivable	5,778	3,590	2,761	5,408	3,772	2,703
Other Receivables	138.72	117.23	105.77	214.65	158.05	279.99
Receivables	5,916	3,707	2,867	5,622	3,930	2,983
Inventory	3,403	2,412	2,090	3,010	2,681	1,961
Prepaid Expenses	33.44	21.07	36.31	29.17	37.41	46.38
Other Current Assets	98.38	65.99	184.16	107.07	124.97	83.3
Total Current Assets	17,808	15,823	15,562	21,977	14,280	12,327
Property, Plant & Equipment	2,762	2,727	2,850	3,071	3,246	3,222
Long-Term Investments	645.9	614.32	530.64	549.33	522.4	483.58
Other Intangible Assets	23.75	29.81	37.25	40.51	34.93	35.46
Long-Term Deferred Tax Assets	264.18	199.56	195.4	490.38	488.57	542.41
Other Long-Term Assets	1,340	959.37	598.37	616.03	536.45	611.55
Total Assets	22,844	20,353	19,773	26,744	19,108	17,221
Accounts Payable	4,806	4,300	3,742	5,276	4,101	3,442
Accrued Expenses	875.19	633.65	572.76	1,020	752.15	529.32
Short-Term Debt	1,094	425	430	1,104	430	100
Current Portion of Long-Term Debt	-	-	-	20.95	7.12	7.25
Current Portion of Leases	17.63	15.49	40.91	29.22	29.68	26.49
Current Income Taxes Payable	322.12	171.57	51.05	37.88	7.93	8.04
Current Unearned Revenue	34.17	54.03	46.1	0.43	72.29	25.02
Other Current Liabilities	1,725	844.64	630.41	676.58	561.39	514.06
Total Current Liabilities	8,875	6,444	5,513	8,166	5,962	4,652
Long-Term Debt	-	-	-	5.9	60.19	73.63
Long-Term Leases	14.38	6.18	14.81	25.09	48.28	71.58
Long-Term Deferred Tax Liabilities	189.09	339.34	532.46	1,579	404.29	307.42
Other Long-Term Liabilities	84.7	28.21	34.08	19.87	19.54	18.08
Total Liabilities	9,163	6,877	6,154	9,860	6,572	5,191
Common Stock	6,800	7,401	7,980	7,600	8,094	8,094
Additional Paid-In Capital	2,262	2,262	2,294	2,294	2,294	2,294
Retained Earnings	4,438	3,880	3,434	7,144	2,234	1,690
Comprehensive Income & Other	21.41	-227.31	-254.69	-342.48	-278.09	-258.35
Total Common Equity	13,521	13,316	13,453	16,695	12,343	11,819
Minority Interest	160.24	160.5	165.88	188.83	193.82	212.06
Shareholders' Equity	13,681	13,476	13,619	16,884	12,537	12,031
Total Liabilities & Equity	22,844	20,353	19,773	26,744	19,108	17,221
Total Debt	1,126	446.67	485.72	1,185	575.27	278.94
Net Cash (Debt)	7,230	9,170	9,898	12,023	6,931	6,974
Net Cash Growth	-11.85%	-7.36%	-17.67%	73.46%	-0.61%	-20.33%
Net Cash Per Share	10.05	12.93	13.50	16.00	9.40	9.51
Filing Date Shares Outstanding	680	680	733.2	733.2	733.2	733.2
Total Common Shares Outstanding	680	680	733.2	733.2	733.2	733.2
Working Capital	8,933	9,379	10,049	13,811	8,318	7,675
Book Value Per Share	19.88	19.58	18.35	22.77	16.83	16.12
Tangible Book Value	13,497	13,286	13,416	16,655	12,308	11,783
Tangible Book Value Per Share	19.85	19.54	18.30	22.72	16.79	16.07
Land	522.15	516.58	627.96	610	528.1	537
Buildings	3,199	3,068	3,139	3,056	2,272	2,219
Machinery	2,910	2,684	2,407	2,325	1,706	1,400
Construction In Progress	64.53	28.56	10.57	8.24	177.26	-

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