Advanced Analog Technology, Inc. (TPEX:3438)

TPEX:3438 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	608.65	547.76	380.95	300.81	555.5	451.73
Short-Term Investments	59.7	100	33	-	-	-
Cash & Short-Term Investments	668.35	647.76	413.95	300.81	555.5	451.73
Cash Growth	32.34%	56.48%	37.61%	-45.85%	22.97%	1.47%
Accounts Receivable	206.5	191.21	192.87	199.97	328.36	277.69
Other Receivables	12.44	8.76	3.35	3.34	6.03	5.37
Receivables	218.94	199.97	196.22	203.31	334.39	283.06
Inventory	135.78	133.44	145.86	342.92	306.01	158.56
Prepaid Expenses	2.8	2.99	3.27	3.83	2.64	1.94
Other Current Assets	-	0	-	-	0.06	88.38
Total Current Assets	1,026	984.16	759.29	850.87	1,199	983.67
Property, Plant & Equipment	511.11	515.96	535.11	552.66	555.97	559.65
Long-Term Investments	908.79	885.82	752.97	100.35	176.1	67.22
Other Intangible Assets	7.47	11.36	13.81	7.71	6.64	9.45
Long-Term Deferred Tax Assets	17.99	18.02	33.66	28.04	19.14	27.87
Other Long-Term Assets	35.52	34.89	39.52	39.93	41.11	4.53
Total Assets	2,507	2,450	2,134	1,580	1,998	1,652
Accounts Payable	102.26	88.4	53.43	46.47	176.35	171.5
Accrued Expenses	42.83	-	22.69	63.97	80.63	63.77
Short-Term Debt	-	-	-	-	87	87
Current Portion of Leases	0.38	0.38	0.38	0.33	0.15	0.38
Current Income Taxes Payable	6.12	6.4	6.18	2.51	42.5	6.76
Current Unearned Revenue	1.32	0.67	7.02	4.87	7.27	9.91
Other Current Liabilities	34.04	73.84	15.63	20	27.2	23.52
Total Current Liabilities	186.95	169.69	105.33	138.14	421.1	362.85
Long-Term Leases	0.24	0.34	0.72	0.71	0.1	0.26
Long-Term Deferred Tax Liabilities	172.57	167.54	137.63	7.99	21.38	-
Other Long-Term Liabilities	1.22	1.21	1.24	0.37	0.36	0.33
Total Liabilities	360.98	338.78	244.92	147.2	442.95	363.43
Common Stock	471.66	471.66	471.66	471.66	471.66	471.66
Additional Paid-In Capital	582.22	582.22	582.22	582.22	582.22	582.22
Retained Earnings	417.05	401.26	289.98	355.97	417.7	245.97
Comprehensive Income & Other	674.84	656.29	545.59	22.5	83.02	-10.9
Shareholders' Equity	2,146	2,111	1,889	1,432	1,555	1,289
Total Liabilities & Equity	2,507	2,450	2,134	1,580	1,998	1,652
Total Debt	0.62	0.72	1.09	1.04	87.25	87.64
Net Cash (Debt)	667.73	647.04	412.86	299.77	468.25	364.1
Net Cash Growth	32.47%	56.72%	37.72%	-35.98%	28.61%	-18.07%
Net Cash Per Share	14.04	13.62	8.74	6.28	9.79	6.22
Filing Date Shares Outstanding	47.17	47.31	47.17	47.17	47.17	47.17
Total Common Shares Outstanding	47.17	47.31	47.17	47.17	47.17	47.17
Working Capital	838.92	814.47	653.97	712.73	777.49	620.83
Book Value Per Share	45.49	44.63	40.06	30.37	32.96	27.33
Tangible Book Value	2,138	2,100	1,876	1,425	1,548	1,279
Tangible Book Value Per Share	45.34	44.39	39.77	30.20	32.82	27.13
Land	221.96	-	221.96	221.96	221.96	221.96
Buildings	387.33	-	387.33	387.33	387.03	387.03
Machinery	330.02	-	329.98	318.71	292.7	289.75

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