Inventec Besta Co.,Ltd (TPE:8201)

ATSG 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	253.87	255.83	292.61	390.99	441.09	283.23
Short-Term Investments	48.87	48.51	32.49	32.46	31.45	30.66
Cash & Short-Term Investments	302.73	304.34	325.1	423.44	472.54	313.89
Cash Growth	5.35%	-6.39%	-23.22%	-10.39%	50.54%	18.58%
Accounts Receivable	65.49	41.3	102.45	61.64	127.71	117.59
Other Receivables	19.73	22.97	30.61	27.51	29.88	33.38
Receivables	85.21	64.27	133.05	89.15	157.59	150.96
Inventory	43.58	52.13	51.56	91.59	71.16	88.78
Other Current Assets	27.4	27.64	16.84	14.88	28.49	35.38
Total Current Assets	458.92	448.38	526.55	619.06	729.78	589.01
Property, Plant & Equipment	132.24	137.07	134.18	142.58	142.23	280.54
Long-Term Investments	58.76	36.89	35.36	5.87	6.74	12.95
Other Intangible Assets	10.26	9.71	8.66	9.91	11.04	10.09
Long-Term Deferred Tax Assets	-	-	3.19	3.19	3.19	3.19
Other Long-Term Assets	6.9	6.7	14.2	14.57	15.36	11.25
Total Assets	667.09	638.75	722.13	795.18	908.34	907.04
Accounts Payable	59.54	45.63	99.17	92.95	108.66	166.66
Accrued Expenses	0.01	0.01	0.04	0	1.58	0.07
Current Portion of Leases	3.47	4.54	3.78	3.85	3.49	4.69
Current Unearned Revenue	26.27	19.41	14.18	12.06	3.26	39.56
Other Current Liabilities	43.94	51.65	48.28	47.19	58.25	51.22
Total Current Liabilities	133.22	121.23	165.45	156.05	175.24	262.19
Long-Term Leases	14.75	17.13	4.29	8.29	9.66	7.7
Long-Term Deferred Tax Liabilities	13.52	13.17	13.16	13.16	13.16	13.07
Other Long-Term Liabilities	4.15	4.08	4.25	2.51	2.24	3.18
Total Liabilities	177.91	168.2	204.91	203.22	237.56	346.63
Common Stock	623.66	623.66	623.66	623.66	623.66	623.66
Additional Paid-In Capital	12.05	12.05	82.16	100.18	100.18	100.18
Retained Earnings	-56.65	-51.39	-70.11	-18.02	60.9	-48
Comprehensive Income & Other	-89.89	-113.78	-118.49	-113.86	-113.96	-115.44
Shareholders' Equity	489.18	470.55	517.22	591.96	670.78	560.41
Total Liabilities & Equity	667.09	638.75	722.13	795.18	908.34	907.04
Total Debt	18.22	21.67	8.06	12.14	13.15	12.39
Net Cash (Debt)	284.51	282.66	317.04	411.3	459.39	301.5
Net Cash Growth	2.94%	-10.84%	-22.92%	-10.47%	52.37%	56.12%
Net Cash Per Share	4.56	4.53	5.08	6.59	7.35	4.83
Filing Date Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Working Capital	325.7	327.15	361.1	463.02	554.54	326.81
Book Value Per Share	7.84	7.54	8.29	9.49	10.76	8.99
Tangible Book Value	478.91	460.83	508.56	582.06	659.74	550.31
Tangible Book Value Per Share	7.68	7.39	8.15	9.33	10.58	8.82
Land	60.95	60.95	60.95	60.95	60.95	146.27
Buildings	69.19	68.9	68.37	68.63	68.46	151.15
Machinery	76.13	75.86	91.06	86.09	80.98	86.33

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