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

Asia Optical Co. 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	11,720	9,747	9,179	10,187	9,996	9,554
Short-Term Investments	188.08	211.57	187.6	228.99	131.03	140.08
Cash & Short-Term Investments	11,909	9,958	9,367	10,416	10,127	9,694
Cash Growth	19.97%	6.32%	-10.07%	2.85%	4.47%	-0.51%
Accounts Receivable	5,385	4,376	3,909	4,488	3,523	3,674
Other Receivables	20.8	10.27	13.16	11.65	24.74	38.82
Receivables	5,406	4,387	3,922	4,500	3,548	3,713
Inventory	3,522	2,804	3,361	3,868	2,555	2,346
Prepaid Expenses	70.27	107.59	123.51	107.8	98.32	81.75
Other Current Assets	73.58	21.1	27.3	19.42	14.97	21.75
Total Current Assets	20,980	17,278	16,800	18,911	16,343	15,856
Property, Plant & Equipment	2,929	2,850	2,827	2,859	2,804	3,133
Long-Term Investments	253.12	296.95	213.74	248.7	228.76	245.74
Goodwill	14.88	14.88	14.88	14.88	14.88	14.88
Other Intangible Assets	50.69	64.4	59.32	59.07	20.92	14.8
Long-Term Deferred Tax Assets	57.23	37.69	43.81	16.24	30.61	17.4
Other Long-Term Assets	496.95	401.5	464.92	514.87	719.91	508.38
Total Assets	24,782	20,943	20,423	22,624	20,163	19,791
Accounts Payable	4,949	3,033	2,619	3,285	2,933	2,084
Accrued Expenses	2,400	1,931	1,960	2,392	1,606	1,550
Current Portion of Leases	15.87	18.06	18.73	19.47	14.13	25.5
Current Income Taxes Payable	295.43	330.98	357.32	147.19	109.27	172.56
Current Unearned Revenue	396.54	393.69	339.15	423.78	155.58	70.48
Other Current Liabilities	99.94	94.37	90.65	112.65	90.34	75.58
Total Current Liabilities	8,157	5,802	5,385	6,381	4,908	3,978
Long-Term Leases	24.79	16.05	25.89	43.25	18.67	28.23
Long-Term Deferred Tax Liabilities	130.13	172.41	181.7	152.67	121.29	71.67
Other Long-Term Liabilities	7.74	3.78	7.86	7.69	8.57	8.57
Total Liabilities	8,430	6,115	5,725	6,732	5,203	4,219
Common Stock	2,792	2,792	2,811	2,811	2,811	2,811
Additional Paid-In Capital	5,477	5,365	5,400	5,400	5,681	5,759
Retained Earnings	5,501	4,762	4,578	5,019	3,531	3,645
Treasury Stock	-	-	-109.63	-	-	-
Comprehensive Income & Other	114.52	-363.14	-276.07	-1,079	-824.65	-465.74
Total Common Equity	13,885	12,557	12,403	12,151	11,198	11,749
Minority Interest	2,467	2,271	2,295	3,742	3,761	3,823
Shareholders' Equity	16,352	14,828	14,698	15,892	14,959	15,572
Total Liabilities & Equity	24,782	20,943	20,423	22,624	20,163	19,791
Total Debt	40.66	34.11	44.62	62.71	32.8	53.73
Net Cash (Debt)	11,868	9,924	9,322	10,353	10,094	9,640
Net Cash Growth	20.00%	6.46%	-9.96%	2.57%	4.71%	-1.06%
Net Cash Per Share	42.02	35.19	32.77	36.45	35.71	34.11
Filing Date Shares Outstanding	279.24	279.24	279.24	281.08	281.08	281.08
Total Common Shares Outstanding	279.24	279.24	279.24	281.08	281.08	281.08
Working Capital	12,823	11,476	11,415	12,531	11,436	11,878
Book Value Per Share	49.72	44.97	44.42	43.23	39.84	41.80
Tangible Book Value	13,819	12,478	12,329	12,077	11,162	11,719
Tangible Book Value Per Share	49.49	44.68	44.15	42.96	39.71	41.69
Land	308.9	308.22	310.94	312.07	318.37	318.38
Buildings	2,536	2,463	2,496	2,402	2,433	2,443
Machinery	10,905	10,289	10,216	9,785	9,553	9,501
Construction In Progress	60.36	0.24	1.22	1.27	25.58	28.08

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