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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671	547.76	380.95	300.81	555.5	451.73
Short-Term Investments	-	100	33	-	-	-
Cash & Short-Term Investments	671	647.76	413.95	300.81	555.5	451.73
Cash Growth	27.57%	56.48%	37.61%	-45.85%	22.97%	1.47%
Accounts Receivable	210.58	191.21	192.87	199.97	328.36	277.69
Other Receivables	7.55	8.76	3.35	3.34	6.03	5.37
Receivables	218.13	199.97	196.22	203.31	334.39	283.06
Inventory	128.92	133.44	145.86	342.92	306.01	158.56
Prepaid Expenses	2.53	2.99	3.27	3.83	2.64	1.94
Other Current Assets	0	0	-	-	0.06	88.38
Total Current Assets	1,021	984.16	759.29	850.87	1,199	983.67
Property, Plant & Equipment	506.52	515.96	535.11	552.66	555.97	559.65
Long-Term Investments	708.87	885.82	752.97	100.35	176.1	67.22
Other Intangible Assets	18.3	11.36	13.81	7.71	6.64	9.45
Long-Term Deferred Tax Assets	23.19	18.02	33.66	28.04	19.14	27.87
Other Long-Term Assets	31.79	34.89	39.52	39.93	41.11	4.53
Total Assets	2,309	2,450	2,134	1,580	1,998	1,652
Accounts Payable	95.83	88.4	53.43	46.47	176.35	171.5
Accrued Expenses	48.56	43.49	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	7.34	6.4	6.18	2.51	42.5	6.76
Current Unearned Revenue	10.15	0.67	7.02	4.87	7.27	9.91
Other Current Liabilities	100.16	30.35	15.63	20	27.2	23.52
Total Current Liabilities	262.42	169.69	105.33	138.14	421.1	362.85
Long-Term Leases	0.14	0.34	0.72	0.71	0.1	0.26
Long-Term Deferred Tax Liabilities	130.84	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	394.62	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	345.37	401.26	289.98	355.97	417.7	245.97
Comprehensive Income & Other	515.37	656.29	545.59	22.5	83.02	-10.9
Shareholders' Equity	1,915	2,111	1,889	1,432	1,555	1,289
Total Liabilities & Equity	2,309	2,450	2,134	1,580	1,998	1,652
Total Debt	0.53	0.72	1.09	1.04	87.25	87.64
Net Cash (Debt)	670.47	647.04	412.86	299.77	468.25	364.1
Net Cash Growth	27.69%	56.72%	37.72%	-35.98%	28.61%	-18.07%
Net Cash Per Share	14.15	13.65	8.74	6.28	9.79	6.22
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	758.16	814.47	653.97	712.73	777.49	620.83
Book Value Per Share	40.59	44.77	40.06	30.37	32.96	27.33
Tangible Book Value	1,896	2,100	1,876	1,425	1,548	1,279
Tangible Book Value Per Share	40.21	44.53	39.77	30.20	32.82	27.13
Land	221.96	221.96	221.96	221.96	221.96	221.96
Buildings	387.33	387.33	387.33	387.33	387.03	387.03
Machinery	332.62	327.76	329.98	318.71	292.7	289.75

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