Onano Industrial Corp. (TPE:6405)

Onano Industrial 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	572.44	604.83	1,126	1,678	2,004	479.52
Short-Term Investments	-	-	400	-	-	-
Trading Asset Securities	55.51	19.08	-	-	-	662.04
Cash & Short-Term Investments	627.94	623.91	1,526	1,678	2,004	1,142
Cash Growth	-57.42%	-59.12%	-9.03%	-16.28%	75.53%	85.13%
Accounts Receivable	6.05	25.96	59.93	100.02	195.66	138.26
Other Receivables	12.16	20.06	6.03	2.58	1.42	1.57
Receivables	18.21	46.01	65.96	102.6	197.08	139.83
Inventory	-	-	3.5	4.43	4.79	3.03
Prepaid Expenses	3.47	2.98	8.22	7	6.34	11.21
Other Current Assets	0.58	0.35	0.66	0.28	0.03	0.07
Total Current Assets	650.2	673.25	1,604	1,792	2,212	1,296
Property, Plant & Equipment	850.46	861.26	910.4	949.18	828.82	827.04
Long-Term Investments	775.07	919.43	32.17	-	138.88	-
Long-Term Deferred Tax Assets	0.41	0.49	6.77	12.1	10.54	10.98
Other Long-Term Assets	6.02	2.2	1.01	16.95	22.42	26.01
Total Assets	2,282	2,457	2,555	2,770	3,213	2,160
Accounts Payable	0.09	0.16	8.63	12.96	25.73	13.51
Accrued Expenses	5.89	8.8	24.48	32.07	65.73	61.01
Current Portion of Long-Term Debt	-	-	-	32.12	31.95	29.21
Current Portion of Leases	-	-	-	0.28	0.34	0.33
Current Income Taxes Payable	-	-	-	32.63	129.44	-
Other Current Liabilities	13.55	10.01	46.03	28.08	66.51	31.41
Total Current Liabilities	19.52	18.96	79.14	138.13	319.68	135.46
Long-Term Debt	-	-	-	68.49	98.02	127.53
Long-Term Leases	-	-	-	-	0.28	0.62
Long-Term Deferred Tax Liabilities	7.02	5.74	-	1.36	0	-
Other Long-Term Liabilities	0.06	0.06	0.06	1.01	0.06	0.06
Total Liabilities	26.6	24.77	79.2	208.99	418.05	263.67
Common Stock	658	658	658	658	658	658
Additional Paid-In Capital	447.27	453.85	460.43	467.01	532.81	532.81
Retained Earnings	1,283	1,308	1,357	1,436	1,606	705.24
Comprehensive Income & Other	-132.27	12.09	-0.36	-	-2.16	-
Shareholders' Equity	2,256	2,432	2,476	2,561	2,795	1,896
Total Liabilities & Equity	2,282	2,457	2,555	2,770	3,213	2,160
Total Debt	-	-	-	100.89	130.59	157.69
Net Cash (Debt)	627.94	623.91	1,526	1,577	1,873	983.87
Net Cash Growth	-57.42%	-59.12%	-3.21%	-15.83%	90.40%	1703.01%
Net Cash Per Share	9.54	9.48	23.19	23.96	28.38	14.84
Filing Date Shares Outstanding	65.8	65.8	65.8	65.8	65.8	65.8
Total Common Shares Outstanding	65.8	65.8	65.8	65.8	65.8	65.8
Working Capital	630.67	654.29	1,525	1,654	1,892	1,160
Book Value Per Share	34.28	36.96	37.62	38.92	42.47	28.82
Tangible Book Value	2,256	2,432	2,476	2,561	2,795	1,896
Tangible Book Value Per Share	34.28	36.96	37.62	38.92	42.47	28.82
Land	621.83	621.83	621.83	621.83	447.79	447.79
Buildings	309.52	309.52	300.18	300.18	277.96	277.96
Machinery	429.33	429.98	679.04	666.12	654	616.66

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