AIPTEK International Inc. (TPE:6225)

AIPTEK International 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	43.59	41.72	52.38	78.61	4.09	12.96
Trading Asset Securities	4.68	9.72	25.79	-	-	-
Cash & Short-Term Investments	48.27	51.44	78.17	78.61	4.09	12.96
Cash Growth	-26.91%	-34.20%	-0.56%	1823.02%	-68.45%	145.56%
Accounts Receivable	13.3	14.78	14.45	10.93	11.8	2.28
Other Receivables	5.87	5.57	0.17	0.09	-	0.1
Receivables	19.17	20.35	14.62	11.02	11.8	2.38
Inventory	4.53	3	6.04	6.43	6.63	5.94
Prepaid Expenses	6.26	12.46	3.7	0.74	0.85	1.01
Other Current Assets	0.05	30.05	0.03	-	-	0.14
Total Current Assets	78.28	117.29	102.56	96.8	23.37	22.43
Property, Plant & Equipment	12.71	1.17	0.17	0.47	0.93	1.39
Long-Term Investments	1	1	-	-	-	-
Other Intangible Assets	0.05	0.05	0.07	0.11	0.14	0.08
Long-Term Deferred Tax Assets	-	-	-	-	0.06	0.04
Other Long-Term Assets	3.49	11.04	2.44	0.04	0.04	0.04
Total Assets	95.52	130.55	105.23	97.41	24.54	23.98
Accounts Payable	1.25	-	1.09	2.34	4.01	-
Accrued Expenses	0.06	0.06	0.06	3.88	4	3.39
Short-Term Debt	-	30	-	0.64	0.64	0.64
Current Portion of Leases	2.14	0.22	0.02	0.25	0.26	0.25
Current Unearned Revenue	0.27	6.04	0.71	-	-	-
Other Current Liabilities	3.62	3.8	4.86	0.65	0.03	0.01
Total Current Liabilities	7.34	40.12	6.74	7.77	8.95	4.3
Long-Term Leases	2.76	0.96	0.13	-	0.25	0.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.04
Other Long-Term Liabilities	-	-	3.07	3.07	2.77	2.85
Total Liabilities	10.1	41.07	9.94	10.84	12.02	7.69
Common Stock	278	278	278	278	437.24	1,271
Retained Earnings	-187.94	-183.85	-178	-186.73	-420.02	-1,250
Comprehensive Income & Other	-4.64	-4.68	-4.7	-4.7	-4.7	-4.7
Shareholders' Equity	85.42	89.48	95.3	86.58	12.52	16.29
Total Liabilities & Equity	95.52	130.55	105.23	97.41	24.54	23.98
Total Debt	4.9	31.18	0.15	0.89	1.15	1.4
Net Cash (Debt)	43.37	20.26	78.02	77.72	2.94	11.56
Net Cash Growth	-32.30%	-74.04%	0.38%	2545.44%	-74.57%	218.85%
Net Cash Per Share	1.53	0.73	2.81	3.85	0.15	0.59
Filing Date Shares Outstanding	27.29	27.8	27.8	27.8	20	20
Total Common Shares Outstanding	27.29	27.8	27.8	27.8	20	20
Working Capital	70.93	77.18	95.82	89.03	14.43	18.14
Book Value Per Share	3.13	3.22	3.43	3.11	0.63	0.81
Tangible Book Value	85.37	89.42	95.23	86.46	12.38	16.21
Tangible Book Value Per Share	3.13	3.22	3.43	3.11	0.62	0.81
Machinery	-	1.19	1.19	1.19	1.19	1.19

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