ADATA Technology Co., Ltd. (TPEX: 3260)

ADATA Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,607	3,927	5,145	3,120	2,778	2,484
Short-Term Investments	127.82	87.23	40.89	23.21	21.05	25.83
Trading Asset Securities	438.91	315.53	158.41	1,055	1,089	1,381
Cash & Short-Term Investments	4,174	4,330	5,344	4,198	3,889	3,892
Cash Growth	33.94%	-18.98%	27.31%	7.95%	-0.07%	100.01%
Accounts Receivable	5,333	4,517	4,434	5,215	3,824	2,923
Other Receivables	336.53	393.03	378.78	437.34	421.39	384.81
Receivables	5,669	4,910	4,813	5,653	4,246	3,308
Inventory	17,969	15,037	6,228	9,083	6,895	5,052
Prepaid Expenses	692.92	697.14	875.11	792.38	413.57	217.26
Restricted Cash	1,000	1,000	1,176	880.2	990.61	634.48
Other Current Assets	125.71	69.68	78.89	321.47	314.21	122.28
Total Current Assets	29,631	26,044	18,515	20,928	16,748	13,226
Property, Plant & Equipment	11,056	10,743	10,293	5,130	4,982	5,670
Long-Term Investments	6,098	5,740	5,130	3,981	3,483	2,734
Goodwill	742.42	325.95	325.95	325.95	325.95	325.95
Other Intangible Assets	166.91	181.02	374.33	386.34	434.84	572.32
Long-Term Deferred Tax Assets	446.02	344.92	405.64	329.39	434.43	524.28
Other Long-Term Assets	1,224	1,271	885.4	1,715	1,719	1,852
Total Assets	49,365	44,650	35,928	32,796	28,127	24,905
Accounts Payable	1,722	4,655	3,050	3,438	4,124	3,103
Accrued Expenses	800.76	506.61	402.81	0.06	0.97	-
Short-Term Debt	13,356	11,360	5,589	9,450	6,472	3,982
Current Portion of Long-Term Debt	703.01	613.37	564.48	141.38	266.49	91.13
Current Portion of Leases	39.19	42.54	30.88	34.75	39.21	41.03
Current Income Taxes Payable	619.08	118.9	123.56	311.87	230.58	65.05
Current Unearned Revenue	60.98	120.06	103.55	41.71	12.44	9.69
Other Current Liabilities	1,453	614.96	660.9	1,008	941.72	769.48
Total Current Liabilities	18,753	18,032	10,525	14,426	12,088	8,062
Long-Term Debt	12,250	9,451	11,313	4,839	5,742	8,040
Long-Term Leases	359.23	378.48	395.53	23.31	45.56	24.54
Long-Term Deferred Tax Liabilities	1,343	1,218	1,032	819.47	610.34	510.04
Other Long-Term Liabilities	16.91	16.16	35.19	26.07	21.02	21.71
Total Liabilities	32,722	29,095	23,300	20,134	18,507	16,658
Common Stock	2,959	2,960	2,674	2,637	2,364	2,238
Additional Paid-In Capital	7,387	7,364	5,789	5,613	4,477	3,833
Retained Earnings	6,359	5,490	4,589	5,226	3,785	2,798
Treasury Stock	-40.55	-40.55	-245.42	-275.23	-352.81	-162.76
Comprensive Income & Other	-1,047	-1,227	-1,065	-1,285	-1,319	-1,131
Total Common Equity	15,618	14,546	11,741	11,916	8,954	7,575
Minority Interest	1,025	1,009	886.66	745.98	665.83	671.61
Shareholders' Equity	16,643	15,555	12,628	12,662	9,620	8,247
Total Liabilities & Equity	49,365	44,650	35,928	32,796	28,127	24,905
Total Debt	26,707	21,845	17,893	14,489	12,566	12,179
Net Cash (Debt)	-22,533	-17,515	-12,548	-10,291	-8,677	-8,288
Net Cash Per Share	-78.04	-64.42	-47.62	-39.27	-34.94	-35.11
Filing Date Shares Outstanding	295.15	295.19	263.47	259.71	230.91	222.26
Total Common Shares Outstanding	295.15	295.19	263.47	259.71	230.91	222.26
Working Capital	10,877	8,012	7,990	6,501	4,660	5,164
Book Value Per Share	52.91	49.28	44.56	45.88	38.78	34.08
Tangible Book Value	14,708	14,039	11,041	11,204	8,193	6,677
Tangible Book Value Per Share	49.83	47.56	41.91	43.14	35.48	30.04
Land	5,638	5,658	5,540	2,544	2,528	2,894
Buildings	4,327	4,255	4,196	2,428	2,293	2,381
Machinery	1,543	1,511	1,441	1,276	1,165	1,223
Construction In Progress	745.02	281.23	63.56	0.68	-	-

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