Aten International Co., Ltd (TPE: 6277)

Aten International 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	785.25	1,194	1,122	1,566	941.9	741.72
Short-Term Investments	171.17	90.45	109.73	6.94	5.12	5.38
Trading Asset Securities	412.49	390.05	699.76	602.62	1,931	1,588
Cash & Short-Term Investments	1,369	1,674	1,932	2,175	2,878	2,335
Cash Growth	-4.68%	-13.32%	-11.19%	-24.43%	23.28%	10.43%
Accounts Receivable	695.89	729.52	746.75	879.08	769.33	628.42
Other Receivables	21.75	14.35	20.84	17.15	1.91	3.13
Receivables	717.64	743.88	767.6	896.23	771.23	631.54
Inventory	1,396	1,266	1,497	1,021	1,014	985.25
Prepaid Expenses	87.29	61.1	86.8	92.72	67.64	65.41
Other Current Assets	16.28	17.44	15.32	18.6	34.47	35.82
Total Current Assets	3,586	3,763	4,299	4,204	4,765	4,053
Property, Plant & Equipment	2,948	2,994	2,693	2,767	2,378	2,144
Long-Term Investments	105.21	27.25	27.62	21.62	24.78	106.59
Goodwill	2.76	2.76	2.76	2.76	2.76	2.76
Other Intangible Assets	0.69	1.58	4.19	7.56	10.92	-
Long-Term Deferred Tax Assets	143.49	143.56	179.86	152.94	170.89	207.18
Other Long-Term Assets	161.01	157.98	144.56	136.78	139.43	142.42
Total Assets	6,948	7,090	7,350	7,293	7,492	6,656
Accounts Payable	417.12	288.84	467.92	434.85	352.74	381.36
Accrued Expenses	-	47.02	46.52	47.22	47.04	44.42
Short-Term Debt	394.54	404.3	622.19	541.73	781.78	706.47
Current Portion of Long-Term Debt	-	-	5.24	5.01	5.61	8.82
Current Portion of Leases	71.81	101.49	65.81	101.95	62.37	55.29
Current Income Taxes Payable	39.07	84.7	189.49	257.8	192.81	150.37
Other Current Liabilities	815.6	853.16	679.98	663.3	667.26	550.29
Total Current Liabilities	1,738	1,779	2,077	2,052	2,110	1,897
Long-Term Debt	-	-	-	5.01	53.89	26.63
Long-Term Leases	166.08	194.75	47.48	84.89	111.89	91.74
Long-Term Deferred Tax Liabilities	180.68	181.7	180	177.91	174.54	174.92
Other Long-Term Liabilities	58.91	58.41	80.77	139.04	97.71	39.16
Total Liabilities	2,214	2,285	2,465	2,549	2,641	2,326
Common Stock	1,195	1,195	1,195	1,195	1,195	1,195
Additional Paid-In Capital	316.96	316.96	316.96	316.96	316.96	316.96
Retained Earnings	3,267	3,426	3,503	3,400	3,400	2,834
Comprehensive Income & Other	-113.3	-197.55	-189.51	-228.91	-124.22	-98.47
Total Common Equity	4,666	4,740	4,825	4,682	4,787	4,247
Minority Interest	67.51	64.75	60.35	61.53	63.71	83.26
Shareholders' Equity	4,733	4,805	4,885	4,744	4,851	4,330
Total Liabilities & Equity	6,948	7,090	7,350	7,293	7,492	6,656
Total Debt	632.43	700.53	740.72	738.6	1,016	888.94
Net Cash (Debt)	736.48	973.95	1,191	1,437	1,863	1,446
Net Cash Growth	13.30%	-18.23%	-17.10%	-22.87%	28.83%	9.43%
Net Cash Per Share	6.08	8.02	9.79	11.83	15.28	11.90
Filing Date Shares Outstanding	119.47	119.47	119.47	119.47	119.47	119.47
Total Common Shares Outstanding	119.47	119.47	119.47	119.47	119.47	119.47
Working Capital	1,848	1,984	2,221	2,152	2,656	2,156
Book Value Per Share	39.05	39.67	40.38	39.19	40.07	35.55
Tangible Book Value	4,662	4,736	4,818	4,672	4,774	4,244
Tangible Book Value Per Share	39.02	39.64	40.33	39.11	39.96	35.52
Land	1,725	1,705	1,624	1,623	1,332	1,332
Buildings	1,186	1,136	1,061	1,021	825.01	769.77
Machinery	771.64	782	736.11	729.32	619.81	531.92
Construction In Progress	17.05	9.02	15.85	9.18	157.17	22.11

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