AV TECH Corporation (TPE:8072)

AV TECH Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	626.16	371.69	703	664.17	616.67
Short-Term Investments	621	796.7	505.38	462.83	495.56
Trading Asset Securities	1.66	3.72	3.36	4.99	7.37
Cash & Short-Term Investments	1,249	1,172	1,212	1,132	1,120
Cash Growth	6.54%	-3.27%	7.04%	1.11%	-7.56%
Accounts Receivable	252.05	217.28	261.01	273.42	283.02
Other Receivables	4.34	1.92	1	1.46	15.05
Receivables	256.39	219.2	262.01	274.89	298.08
Inventory	106.92	95.78	202.52	315.09	177.04
Other Current Assets	16.07	18	33.43	30.09	22.75
Total Current Assets	1,628	1,505	1,710	1,752	1,617
Property, Plant & Equipment	702.39	708.54	713.28	719.69	725.46
Long-Term Investments	192.62	174.3	10.85	10.16	6.61
Long-Term Deferred Tax Assets	26.06	27.27	27.53	29.23	34.75
Other Long-Term Assets	75.12	73.05	72.64	82.75	115.77
Total Assets	2,624	2,488	2,534	2,594	2,500
Accounts Payable	134.13	74.33	62.76	187.17	142.34
Accrued Expenses	54.76	44.81	50.51	67.73	45.24
Short-Term Debt	-	-	-	-	17.46
Current Income Taxes Payable	4.97	7.72	15.02	8.86	3.49
Current Unearned Revenue	18.13	16.43	8.62	14.17	13.07
Other Current Liabilities	0.5	0.67	0.34	5.55	5.48
Total Current Liabilities	212.5	143.95	137.25	283.48	227.09
Long-Term Deferred Tax Liabilities	16.43	6.75	6.21	2.55	2.25
Other Long-Term Liabilities	3.33	3.73	3.71	25.19	2.43
Total Liabilities	253.87	176.06	168.79	311.22	254.76
Common Stock	800	800	800	800	800
Additional Paid-In Capital	17.56	17.72	17.72	17.44	17.46
Retained Earnings	1,468	1,430	1,452	1,383	1,370
Comprehensive Income & Other	-0.11	-4.16	-9.02	-8.81	-5.98
Total Common Equity	2,285	2,243	2,261	2,192	2,182
Minority Interest	85.39	69.05	104.7	90.74	63.75
Shareholders' Equity	2,371	2,312	2,365	2,283	2,245
Total Liabilities & Equity	2,624	2,488	2,534	2,594	2,500
Total Debt	-	-	-	-	17.46
Net Cash (Debt)	1,249	1,172	1,212	1,132	1,102
Net Cash Growth	6.54%	-3.27%	7.04%	2.71%	-9.00%
Net Cash Per Share	15.55	14.61	15.09	14.13	13.78
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	1,416	1,361	1,572	1,469	1,390
Book Value Per Share	28.56	28.04	28.26	27.40	27.27
Tangible Book Value	2,285	2,243	2,261	2,192	2,182
Tangible Book Value Per Share	28.56	28.04	28.26	27.40	27.27
Land	494.62	494.62	494.62	494.62	494.62
Buildings	309.02	307.92	304.59	304.59	304.59
Machinery	84.88	84.88	86.37	86.76	86.53

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.