Advanced Optoelectronic Technology Inc. (TPE:3437)

TPE:3437 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	1,273	1,226	1,388	1,383	1,403	1,045
Short-Term Investments	-	130	-	-	-	0.5
Cash & Short-Term Investments	1,273	1,356	1,388	1,383	1,403	1,046
Cash Growth	-5.75%	-2.34%	0.39%	-1.43%	34.20%	6.70%
Accounts Receivable	482.65	476.05	582.9	479.69	1,254	1,687
Other Receivables	109.18	115.51	26.35	55.02	49.36	57.5
Receivables	591.83	591.56	609.25	534.72	1,304	1,744
Inventory	184.38	183.21	178.79	163.73	318.04	363.78
Prepaid Expenses	13.88	16.13	20.93	12.92	17.72	16.32
Other Current Assets	0.83	2.32	6.85	4.21	2.35	6.25
Total Current Assets	2,064	2,149	2,204	2,099	3,045	3,176
Property, Plant & Equipment	644.42	632.96	743.17	858.83	916.27	1,012
Long-Term Investments	294.58	382.69	212.18	146.49	150.88	281.79
Other Intangible Assets	66.23	75.63	114.79	8.99	34.16	49.04
Long-Term Deferred Tax Assets	77.75	75.29	76.62	80.83	80.9	89.78
Other Long-Term Assets	1.24	2.36	5.47	26.27	21.3	14.8
Total Assets	3,148	3,318	3,356	3,220	4,249	4,624
Accounts Payable	336.68	324.21	364.03	336.08	1,012	1,078
Accrued Expenses	242.55	256.35	221.68	171.2	273.23	304.82
Short-Term Debt	-	-	-	-	52	439.45
Current Portion of Leases	16.2	0.63	18.28	10.92	0.7	2.07
Current Income Taxes Payable	-	-	-	0.98	12.45	0.22
Current Unearned Revenue	1.82	9.39	-	0.11	0.06	0.99
Other Current Liabilities	87.5	131.98	85.64	132.69	104.99	135.72
Total Current Liabilities	684.74	722.55	689.62	651.99	1,455	1,961
Long-Term Leases	25.31	0.37	27.96	23.83	0.62	0.36
Long-Term Deferred Tax Liabilities	5.44	5.96	7.06	4.6	3.48	5.51
Other Long-Term Liabilities	-	13.11	46.06	-	-	17.09
Total Liabilities	715.49	741.99	770.7	680.42	1,459	1,984
Common Stock	1,445	1,445	1,445	1,445	1,445	1,445
Additional Paid-In Capital	956.72	956.72	956.61	954.27	953.22	953.34
Retained Earnings	-120.37	-65.75	69.67	168.7	370.56	176.1
Comprehensive Income & Other	87.85	174.28	7.74	-54.74	19.78	64.86
Total Common Equity	2,370	2,511	2,479	2,514	2,789	2,640
Minority Interest	62.99	65.4	106.29	25.92	-	-
Shareholders' Equity	2,433	2,576	2,586	2,540	2,789	2,640
Total Liabilities & Equity	3,148	3,318	3,356	3,220	4,249	4,624
Total Debt	41.51	1	46.24	34.75	53.32	441.88
Net Cash (Debt)	1,232	1,355	1,342	1,348	1,350	603.66
Net Cash Growth	-5.34%	0.95%	-0.45%	-0.11%	123.59%	-19.57%
Net Cash Per Share	8.52	9.37	9.29	9.33	9.33	4.18
Filing Date Shares Outstanding	144.55	144.55	144.55	144.55	144.55	144.55
Total Common Shares Outstanding	144.55	144.55	144.55	144.55	144.55	144.55
Working Capital	1,379	1,427	1,515	1,447	1,590	1,215
Book Value Per Share	16.39	17.37	17.15	17.39	19.29	18.26
Tangible Book Value	2,303	2,435	2,365	2,505	2,755	2,591
Tangible Book Value Per Share	15.94	16.85	16.36	17.33	19.06	17.92
Land	160.36	160.36	160.36	160.36	160.36	160.36
Buildings	805.42	802.22	798.63	790.09	766.4	756.02
Machinery	2,091	2,073	2,302	2,286	2,320	2,372
Construction In Progress	20.99	37.28	18.86	24.45	48.82	87.75

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.