Advanced Analog Technology, Inc. (TPEX:3438)

TPEX:3438 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	554.74	380.95	300.81	555.5	451.73	443.56
Short-Term Investments	-	33	-	-	-	1.61
Cash & Short-Term Investments	554.74	413.95	300.81	555.5	451.73	445.17
Cash Growth	62.70%	37.61%	-45.85%	22.97%	1.48%	10.69%
Accounts Receivable	194.07	192.87	199.97	328.36	277.69	276.46
Other Receivables	7.67	3.35	3.34	6.03	5.37	3.66
Receivables	201.74	196.22	203.31	334.39	283.06	280.11
Inventory	129.73	145.86	342.92	306.01	158.56	160.56
Prepaid Expenses	2.46	3.27	3.83	2.64	1.94	1.63
Other Current Assets	-	-	-	0.06	88.38	0.03
Total Current Assets	888.67	759.29	850.87	1,199	983.67	887.5
Property, Plant & Equipment	520.44	535.11	552.66	555.97	559.65	569.4
Long-Term Investments	669.86	752.97	100.35	176.1	67.22	24.53
Other Intangible Assets	12.38	13.81	7.71	6.64	9.45	11.96
Long-Term Deferred Tax Assets	28.4	33.66	28.04	19.14	27.87	31.34
Other Long-Term Assets	33.84	39.52	39.93	41.11	4.53	64.02
Total Assets	2,154	2,134	1,580	1,998	1,652	1,589
Accounts Payable	109.18	53.43	46.47	176.35	171.5	136.48
Accrued Expenses	40.25	22.69	63.97	80.63	63.77	-
Short-Term Debt	-	-	-	87	87	-
Current Portion of Leases	0.38	0.38	0.33	0.15	0.38	0.51
Current Income Taxes Payable	2.49	6.18	2.51	42.5	6.76	-
Current Unearned Revenue	2.22	7.02	4.87	7.27	9.91	2.77
Other Current Liabilities	16.58	15.63	20	27.2	23.52	63.21
Total Current Liabilities	171.1	105.33	138.14	421.1	362.85	202.97
Long-Term Leases	0.43	0.72	0.71	0.1	0.26	0.23
Long-Term Deferred Tax Liabilities	121.29	137.63	7.99	21.38	-	-
Other Long-Term Liabilities	1.21	1.24	0.37	0.36	0.33	1.01
Total Liabilities	294.03	244.92	147.2	442.95	363.43	204.22
Common Stock	471.66	471.66	471.66	471.66	471.66	673.8
Additional Paid-In Capital	582.22	582.22	582.22	582.22	582.22	582.22
Retained Earnings	326.86	289.98	355.97	417.7	245.97	136.72
Comprehensive Income & Other	478.82	545.59	22.5	83.02	-10.9	-8.2
Shareholders' Equity	1,860	1,889	1,432	1,555	1,289	1,385
Total Liabilities & Equity	2,154	2,134	1,580	1,998	1,652	1,589
Total Debt	0.81	1.09	1.04	87.25	87.64	0.74
Net Cash (Debt)	553.92	412.86	299.77	468.25	364.1	444.43
Net Cash Growth	63.03%	37.72%	-35.98%	28.61%	-18.08%	47.07%
Net Cash Per Share	11.73	8.74	6.28	9.79	6.22	9.42
Filing Date Shares Outstanding	47.17	47.17	47.17	47.17	47.17	47.17
Total Common Shares Outstanding	47.17	47.17	47.17	47.17	47.17	47.17
Working Capital	717.57	653.97	712.73	777.49	620.83	684.53
Book Value Per Share	39.43	40.06	30.37	32.96	27.33	29.35
Tangible Book Value	1,847	1,876	1,425	1,548	1,279	1,373
Tangible Book Value Per Share	39.16	39.77	30.20	32.82	27.13	29.10
Land	221.96	221.96	221.96	221.96	221.96	221.96
Buildings	387.33	387.33	387.33	387.03	387.03	385.84
Machinery	337.67	329.98	318.71	292.7	289.75	286.91

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