Aten International Co., Ltd (TPE:6277)

Aten 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	1,105	1,128	1,194	1,122	1,566	941.9
Short-Term Investments	103.71	138.09	90.45	109.73	6.94	5.12
Trading Asset Securities	201.31	273.09	390.05	699.76	602.62	1,931
Cash & Short-Term Investments	1,410	1,539	1,674	1,932	2,175	2,878
Cash Growth	-9.33%	-8.06%	-13.32%	-11.19%	-24.43%	23.28%
Accounts Receivable	738.06	726.16	729.52	746.75	879.08	769.33
Other Receivables	6.98	6.86	14.35	20.84	17.15	1.91
Receivables	745.04	733.02	743.88	767.6	896.23	771.23
Inventory	1,323	1,325	1,266	1,497	1,021	1,014
Prepaid Expenses	109.94	70.18	61.1	86.8	92.72	67.64
Other Current Assets	18.2	25.61	17.44	15.32	18.6	34.47
Total Current Assets	3,607	3,694	3,763	4,299	4,204	4,765
Property, Plant & Equipment	3,095	3,018	2,994	2,693	2,767	2,378
Long-Term Investments	80	92.08	27.25	27.62	21.62	24.78
Goodwill	2.76	2.76	2.76	2.76	2.76	2.76
Other Intangible Assets	0.1	0.4	1.58	4.19	7.56	10.92
Long-Term Deferred Tax Assets	177.99	177.35	143.56	179.86	152.94	170.89
Other Long-Term Assets	140.84	139	157.98	144.56	136.78	139.43
Total Assets	7,103	7,124	7,090	7,350	7,293	7,492
Accounts Payable	337.17	384.73	288.84	467.92	434.85	352.74
Accrued Expenses	-	49.28	47.02	46.52	47.22	47.04
Short-Term Debt	380.31	366.76	404.3	622.19	541.73	781.78
Current Portion of Long-Term Debt	-	-	-	5.24	5.01	5.61
Current Portion of Leases	94.53	65.02	101.49	65.81	101.95	62.37
Current Income Taxes Payable	137.96	130.69	84.7	189.49	257.8	192.81
Other Current Liabilities	844.44	811.68	853.16	679.98	663.3	667.26
Total Current Liabilities	1,794	1,808	1,779	2,077	2,052	2,110
Long-Term Debt	50	-	-	-	5.01	53.89
Long-Term Leases	210.94	166.04	194.75	47.48	84.89	111.89
Long-Term Deferred Tax Liabilities	154.82	154.44	181.7	180	177.91	174.54
Other Long-Term Liabilities	62.54	59.05	58.41	80.77	139.04	97.71
Total Liabilities	2,334	2,249	2,285	2,465	2,549	2,641
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	3,309	3,451	3,426	3,503	3,400	3,400
Comprehensive Income & Other	-114.61	-151.79	-197.55	-189.51	-228.91	-124.22
Total Common Equity	4,706	4,811	4,740	4,825	4,682	4,787
Minority Interest	63.3	63.67	64.75	60.35	61.53	63.71
Shareholders' Equity	4,770	4,875	4,805	4,885	4,744	4,851
Total Liabilities & Equity	7,103	7,124	7,090	7,350	7,293	7,492
Total Debt	735.77	597.82	700.53	740.72	738.6	1,016
Net Cash (Debt)	674.39	941.65	973.95	1,191	1,437	1,863
Net Cash Growth	-23.11%	-3.32%	-18.23%	-17.10%	-22.88%	28.84%
Net Cash Per Share	5.57	7.78	8.02	9.79	11.83	15.28
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	1,812	1,885	1,984	2,221	2,152	2,656
Book Value Per Share	39.39	40.27	39.67	40.38	39.19	40.07
Tangible Book Value	4,704	4,808	4,736	4,818	4,672	4,774
Tangible Book Value Per Share	39.37	40.25	39.64	40.33	39.11	39.96
Land	1,722	1,718	1,705	1,624	1,623	1,332
Buildings	1,184	1,171	1,136	1,061	1,021	825.01
Machinery	815.38	801.81	782	736.11	729.32	619.81
Construction In Progress	108.04	102.47	9.02	15.85	9.18	157.17

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