Asia Optical Co., Inc. (TPE:3019)

Asia Optical Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,142	9,747	9,179	10,187	9,996
Short-Term Investments	156.1	174.94	187.6	228.99	131.03
Cash & Short-Term Investments	13,298	9,922	9,367	10,416	10,127
Cash Growth	34.03%	5.93%	-10.07%	2.85%	4.47%
Accounts Receivable	4,897	4,376	3,909	4,488	3,523
Other Receivables	57.66	46.89	13.16	11.65	24.74
Receivables	4,955	4,423	3,922	4,500	3,548
Inventory	3,595	2,804	3,361	3,868	2,555
Prepaid Expenses	128.34	107.59	123.51	107.8	98.32
Other Current Assets	12.24	21.1	27.3	19.42	14.97
Total Current Assets	21,988	17,278	16,800	18,911	16,343
Property, Plant & Equipment	3,103	2,850	2,827	2,859	2,804
Long-Term Investments	140.29	296.95	213.74	248.7	228.76
Goodwill	14.88	14.88	14.88	14.88	14.88
Other Intangible Assets	44.76	64.4	59.32	59.07	20.92
Long-Term Deferred Tax Assets	59.84	37.69	43.81	16.24	30.61
Other Long-Term Assets	424.65	401.5	464.92	514.87	719.91
Total Assets	25,776	20,943	20,423	22,624	20,163
Accounts Payable	4,669	3,033	2,619	3,285	2,933
Accrued Expenses	2,579	1,931	1,960	2,392	1,606
Current Portion of Leases	18.32	18.06	18.73	19.47	14.13
Current Income Taxes Payable	421.61	330.98	357.32	147.19	109.27
Current Unearned Revenue	374.56	393.69	339.15	423.78	155.58
Other Current Liabilities	101.64	94.37	90.65	112.65	90.34
Total Current Liabilities	8,165	5,802	5,385	6,381	4,908
Long-Term Leases	24.69	16.05	25.89	43.25	18.67
Long-Term Deferred Tax Liabilities	202.36	172.41	181.7	152.67	121.29
Other Long-Term Liabilities	7.85	3.78	7.86	7.69	8.57
Total Liabilities	8,489	6,115	5,725	6,732	5,203
Common Stock	2,792	2,792	2,811	2,811	2,811
Additional Paid-In Capital	5,477	5,365	5,400	5,400	5,681
Retained Earnings	5,896	4,762	4,578	5,019	3,531
Treasury Stock	-	-	-109.63	-	-
Comprehensive Income & Other	507.07	-363.14	-276.07	-1,079	-824.65
Total Common Equity	14,673	12,557	12,403	12,151	11,198
Minority Interest	2,614	2,271	2,295	3,742	3,761
Shareholders' Equity	17,287	14,828	14,698	15,892	14,959
Total Liabilities & Equity	25,776	20,943	20,423	22,624	20,163
Total Debt	43.02	34.11	44.62	62.71	32.8
Net Cash (Debt)	13,255	9,888	9,322	10,353	10,094
Net Cash Growth	34.05%	6.07%	-9.96%	2.56%	4.71%
Net Cash Per Share	47.12	35.06	32.77	36.45	35.71
Filing Date Shares Outstanding	279.24	279.24	279.24	281.08	281.08
Total Common Shares Outstanding	279.24	279.24	279.24	281.08	281.08
Working Capital	13,823	11,476	11,415	12,531	11,436
Book Value Per Share	52.54	44.97	44.42	43.23	39.84
Tangible Book Value	14,613	12,478	12,329	12,077	11,162
Tangible Book Value Per Share	52.33	44.68	44.15	42.96	39.71
Land	306.9	308.22	310.94	312.07	318.37
Buildings	2,564	2,463	2,496	2,402	2,433
Machinery	11,218	10,289	10,216	9,785	9,553
Construction In Progress	131.54	0.24	1.22	1.27	25.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.