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

Asia Optical Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,179	13,142	9,747	9,179	10,187	9,996
Short-Term Investments	156.78	156.1	174.94	187.6	228.99	131.03
Cash & Short-Term Investments	13,335	13,298	9,922	9,367	10,416	10,127
Cash Growth	19.08%	34.03%	5.93%	-10.07%	2.85%	4.47%
Accounts Receivable	4,370	4,897	4,376	3,909	4,488	3,523
Other Receivables	48.38	57.66	46.89	13.16	11.65	24.74
Receivables	4,419	4,955	4,423	3,922	4,500	3,548
Inventory	4,426	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	131.58	12.24	21.1	27.3	19.42	14.97
Total Current Assets	22,312	21,988	17,278	16,800	18,911	16,343
Property, Plant & Equipment	3,149	3,103	2,850	2,827	2,859	2,804
Long-Term Investments	131.35	140.29	296.95	213.74	248.7	228.76
Goodwill	-	14.88	14.88	14.88	14.88	14.88
Other Intangible Assets	68	44.76	64.4	59.32	59.07	20.92
Long-Term Deferred Tax Assets	80.75	59.84	37.69	43.81	16.24	30.61
Other Long-Term Assets	441.19	424.65	401.5	464.92	514.87	719.91
Total Assets	26,183	25,776	20,943	20,423	22,624	20,163
Accounts Payable	4,678	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	18.79	18.32	18.06	18.73	19.47	14.13
Current Income Taxes Payable	399.07	421.61	330.98	357.32	147.19	109.27
Current Unearned Revenue	442.13	374.56	393.69	339.15	423.78	155.58
Other Current Liabilities	3,887	101.64	94.37	90.65	112.65	90.34
Total Current Liabilities	9,426	8,165	5,802	5,385	6,381	4,908
Long-Term Leases	21.56	24.69	16.05	25.89	43.25	18.67
Long-Term Deferred Tax Liabilities	207.88	202.36	172.41	181.7	152.67	121.29
Other Long-Term Liabilities	93.92	7.85	3.78	7.86	7.69	8.57
Total Liabilities	9,749	8,489	6,115	5,725	6,732	5,203
Common Stock	2,792	2,792	2,792	2,811	2,811	2,811
Additional Paid-In Capital	5,477	5,477	5,365	5,400	5,400	5,681
Retained Earnings	5,000	5,896	4,762	4,578	5,019	3,531
Treasury Stock	-	-	-	-109.63	-	-
Comprehensive Income & Other	716.46	507.07	-363.14	-276.07	-1,079	-824.65
Total Common Equity	13,986	14,673	12,557	12,403	12,151	11,198
Minority Interest	2,448	2,614	2,271	2,295	3,742	3,761
Shareholders' Equity	16,434	17,287	14,828	14,698	15,892	14,959
Total Liabilities & Equity	26,183	25,776	20,943	20,423	22,624	20,163
Total Debt	40.35	43.02	34.11	44.62	62.71	32.8
Net Cash (Debt)	13,295	13,255	9,888	9,322	10,353	10,094
Net Cash Growth	19.16%	34.05%	6.07%	-9.96%	2.56%	4.71%
Net Cash Per Share	47.32	47.12	35.06	32.77	36.45	35.71
Filing Date Shares Outstanding	279.19	279.24	279.24	279.24	281.08	281.08
Total Common Shares Outstanding	279.19	279.24	279.24	279.24	281.08	281.08
Working Capital	12,886	13,823	11,476	11,415	12,531	11,436
Book Value Per Share	50.09	52.54	44.97	44.42	43.23	39.84
Tangible Book Value	13,918	14,613	12,478	12,329	12,077	11,162
Tangible Book Value Per Share	49.85	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.