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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,034	3,927	5,145	3,120	2,778	2,484
Short-Term Investments	491.52	87.23	40.89	23.21	21.05	25.83
Trading Asset Securities	509.37	315.53	158.41	1,055	1,089	1,381
Cash & Short-Term Investments	4,035	4,330	5,344	4,198	3,889	3,892
Cash Growth	-1.83%	-18.98%	27.31%	7.95%	-0.07%	100.01%
Accounts Receivable	5,301	4,517	4,434	5,215	3,824	2,923
Other Receivables	395.71	393.03	378.78	437.34	421.39	384.81
Receivables	5,697	4,910	4,813	5,653	4,246	3,308
Inventory	16,970	15,037	6,228	9,083	6,895	5,052
Prepaid Expenses	925.69	697.14	875.11	792.38	413.57	217.26
Restricted Cash	-	1,000	1,176	880.2	990.61	634.48
Other Current Assets	18.96	69.68	78.89	321.47	314.21	122.28
Total Current Assets	27,646	26,044	18,515	20,928	16,748	13,226
Property, Plant & Equipment	11,138	10,743	10,293	5,130	4,982	5,670
Long-Term Investments	7,823	5,740	5,130	3,981	3,483	2,734
Goodwill	-	325.95	325.95	325.95	325.95	325.95
Other Intangible Assets	897.42	181.02	374.33	386.34	434.84	572.32
Long-Term Deferred Tax Assets	443.59	344.92	405.64	329.39	434.43	524.28
Other Long-Term Assets	1,246	1,271	885.4	1,715	1,719	1,852
Total Assets	49,194	44,650	35,928	32,796	28,127	24,905
Accounts Payable	1,818	4,655	3,050	3,438	4,124	3,103
Accrued Expenses	-	506.61	402.81	0.06	0.97	-
Short-Term Debt	14,183	11,360	5,589	9,450	6,472	3,982
Current Portion of Long-Term Debt	1,059	613.37	564.48	141.38	266.49	91.13
Current Portion of Leases	51.17	42.54	30.88	34.75	39.21	41.03
Current Income Taxes Payable	702.85	118.9	123.56	311.87	230.58	65.05
Current Unearned Revenue	139.87	120.06	103.55	41.71	12.44	9.69
Other Current Liabilities	1,724	614.96	660.9	1,008	941.72	769.48
Total Current Liabilities	19,678	18,032	10,525	14,426	12,088	8,062
Long-Term Debt	10,642	9,451	11,313	4,839	5,742	8,040
Long-Term Leases	381.26	378.48	395.53	23.31	45.56	24.54
Long-Term Deferred Tax Liabilities	1,415	1,218	1,032	819.47	610.34	510.04
Other Long-Term Liabilities	15.87	16.16	35.19	26.07	21.02	21.71
Total Liabilities	32,132	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	-	7,364	5,789	5,613	4,477	3,833
Retained Earnings	6,777	5,490	4,589	5,226	3,785	2,798
Treasury Stock	-40.55	-40.55	-245.42	-275.23	-352.81	-162.76
Comprehensive Income & Other	6,303	-1,227	-1,065	-1,285	-1,319	-1,131
Total Common Equity	15,997	14,546	11,741	11,916	8,954	7,575
Minority Interest	1,064	1,009	886.66	745.98	665.83	671.61
Shareholders' Equity	17,062	15,555	12,628	12,662	9,620	8,247
Total Liabilities & Equity	49,194	44,650	35,928	32,796	28,127	24,905
Total Debt	26,316	21,845	17,893	14,489	12,566	12,179
Net Cash (Debt)	-22,281	-17,515	-12,548	-10,291	-8,677	-8,288
Net Cash Per Share	-74.96	-64.42	-47.62	-39.27	-34.94	-35.11
Filing Date Shares Outstanding	293.37	295.19	263.47	259.71	230.91	222.26
Total Common Shares Outstanding	293.37	295.19	263.47	259.71	230.91	222.26
Working Capital	7,968	8,012	7,990	6,501	4,660	5,164
Book Value Per Share	54.53	49.28	44.56	45.88	38.78	34.08
Tangible Book Value	15,100	14,039	11,041	11,204	8,193	6,677
Tangible Book Value Per Share	51.47	47.56	41.91	43.14	35.48	30.04
Land	-	5,658	5,540	2,544	2,528	2,894
Buildings	-	4,255	4,196	2,428	2,293	2,381
Machinery	-	1,511	1,441	1,276	1,165	1,223
Construction In Progress	-	281.23	63.56	0.68	-	-

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