Advanced Analog Technology, Inc. (TPEX: 3438)

Advanced Analog 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	525.99	380.95	300.81	555.5	451.73	443.56
Short-Term Investments	-	33	-	-	-	1.61
Cash & Short-Term Investments	525.99	413.95	300.81	555.5	451.73	445.17
Cash Growth	40.55%	37.61%	-45.85%	22.97%	1.48%	10.69%
Accounts Receivable	230.41	192.87	199.97	328.36	277.69	276.46
Other Receivables	4	3.35	3.34	6.03	5.37	3.66
Receivables	234.41	196.22	203.31	334.39	283.06	280.11
Inventory	113.51	145.86	342.92	306.01	158.56	160.56
Prepaid Expenses	2.65	3.27	3.83	2.64	1.94	1.63
Other Current Assets	-	-	-	0.06	88.38	0.03
Total Current Assets	876.56	759.29	850.87	1,199	983.67	887.5
Property, Plant & Equipment	524.26	535.11	552.66	555.97	559.65	569.4
Long-Term Investments	528.31	752.97	100.35	176.1	67.22	24.53
Other Intangible Assets	18.47	13.81	7.71	6.64	9.45	11.96
Long-Term Deferred Tax Assets	29.22	33.66	28.04	19.14	27.87	31.34
Other Long-Term Assets	41.55	39.52	39.93	41.11	4.53	64.02
Total Assets	2,018	2,134	1,580	1,998	1,652	1,589
Accounts Payable	106.01	53.43	46.47	176.35	171.5	136.48
Accrued Expenses	42.23	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	2.73	6.18	2.51	42.5	6.76	-
Current Unearned Revenue	1.49	7.02	4.87	7.27	9.91	2.77
Other Current Liabilities	38.46	15.63	20	27.2	23.52	63.21
Total Current Liabilities	191.3	105.33	138.14	421.1	362.85	202.97
Long-Term Leases	0.53	0.72	0.71	0.1	0.26	0.23
Long-Term Deferred Tax Liabilities	94.54	137.63	7.99	21.38	-	-
Other Long-Term Liabilities	1.24	1.24	0.37	0.36	0.33	1.01
Total Liabilities	287.61	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	311.31	289.98	355.97	417.7	245.97	136.72
Comprehensive Income & Other	365.58	545.59	22.5	83.02	-10.9	-8.2
Shareholders' Equity	1,731	1,889	1,432	1,555	1,289	1,385
Total Liabilities & Equity	2,018	2,134	1,580	1,998	1,652	1,589
Total Debt	0.91	1.09	1.04	87.25	87.64	0.74
Net Cash (Debt)	525.09	412.86	299.77	468.25	364.1	444.43
Net Cash Growth	40.63%	37.72%	-35.98%	28.61%	-18.08%	47.07%
Net Cash Per Share	11.10	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	685.26	653.97	712.73	777.49	620.83	684.53
Book Value Per Share	36.70	40.06	30.37	32.96	27.33	29.35
Tangible Book Value	1,712	1,876	1,425	1,548	1,279	1,373
Tangible Book Value Per Share	36.30	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	337.52	329.98	318.71	292.7	289.75	286.91

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