Avalue Technology Incorporation (TPEX: 3479)

Avalue Technology Incorporation 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	1,395	1,450	1,006	668.13	887.52	1,116
Cash & Short-Term Investments	2,327	1,450	1,006	668.13	887.52	1,116
Cash Growth	36.48%	44.18%	50.57%	-24.72%	-20.50%	104.57%
Accounts Receivable	1,395	1,558	1,322	968.77	594.55	955.24
Other Receivables	59.82	16.69	10.82	32.46	16.93	8.6
Receivables	1,455	1,575	1,333	1,001	611.48	963.84
Inventory	1,055	1,215	1,809	1,493	870.33	880.58
Prepaid Expenses	53.24	46.27	93.86	196.23	25.62	38.85
Other Current Assets	8.7	6.02	4.55	4.14	2.19	16.78
Total Current Assets	4,899	4,293	4,247	3,363	2,397	3,016
Property, Plant & Equipment	882.09	884.03	826.14	838.03	870.88	973.05
Long-Term Investments	78.84	74.49	31.39	24.16	23.04	25.66
Goodwill	45.65	45.65	45.65	45.65	45.65	45.65
Other Intangible Assets	10.99	14.03	6.28	2.99	3.49	7.34
Long-Term Deferred Tax Assets	89.37	89.72	79.08	65.74	58.71	55.06
Other Long-Term Assets	223.71	218.16	220.22	212.76	206.48	136.57
Total Assets	6,230	5,619	5,456	4,553	3,605	4,260
Accounts Payable	943.61	529.74	597.83	680.46	323.24	553
Accrued Expenses	283.08	410.09	358.94	244.49	236.56	406.59
Short-Term Debt	59.2	723.36	791.19	608.29	122.73	271.53
Current Portion of Long-Term Debt	7.11	0.54	29.44	39.07	38.66	38.57
Current Portion of Leases	22.65	24.74	12.2	19.48	14.89	13.6
Current Income Taxes Payable	45.82	178.21	123.71	82.15	84.75	61.35
Current Unearned Revenue	50.68	56.28	173.32	68.78	33.31	56.46
Other Current Liabilities	591.08	60.91	78.55	63.6	11.36	10.36
Total Current Liabilities	2,003	1,984	2,165	1,806	865.5	1,411
Long-Term Debt	642.48	0.86	1.3	30.76	69.35	106.07
Long-Term Leases	21.71	26.83	19.92	26.14	13.27	11.26
Long-Term Deferred Tax Liabilities	86.51	81.6	63.96	43.82	42.06	47.93
Other Long-Term Liabilities	3.47	3.43	16.6	6.08	3.5	4.09
Total Liabilities	2,764	2,104	2,282	1,945	1,040	1,632
Common Stock	726.3	723.68	712.68	705.25	701.94	701.94
Additional Paid-In Capital	1,164	1,058	1,027	1,000	982.35	971.6
Retained Earnings	1,135	1,368	1,117	736.21	711.39	767.21
Treasury Stock	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54
Comprensive Income & Other	42.88	-26.27	-17.1	-101.18	-79.66	-57.76
Total Common Equity	3,067	3,122	2,838	2,339	2,314	2,381
Minority Interest	399.93	393.06	335.29	268.38	251	245.92
Shareholders' Equity	3,466	3,515	3,173	2,608	2,565	2,627
Total Liabilities & Equity	6,230	5,619	5,456	4,553	3,605	4,260
Total Debt	753.15	776.33	854.04	723.74	258.89	441.04
Net Cash (Debt)	1,574	674.14	151.95	-55.61	628.63	675.4
Net Cash Growth	54.97%	343.67%	-	-	-6.92%	148.73%
Net Cash Per Share	20.88	9.24	2.10	-0.78	8.83	9.53
Filing Date Shares Outstanding	72.55	72.29	71.22	70.48	70.15	70.15
Total Common Shares Outstanding	72.55	72.29	71.22	70.48	70.15	70.15
Working Capital	2,896	2,309	2,082	1,557	1,532	1,605
Book Value Per Share	42.27	43.18	39.85	33.19	32.99	33.95
Tangible Book Value	3,010	3,062	2,786	2,291	2,265	2,328
Tangible Book Value Per Share	41.48	42.36	39.12	32.50	32.29	33.19
Land	479.71	478.01	478.02	475.07	475.85	552.6
Buildings	412.9	408.51	359.08	349.18	350.87	364.21
Machinery	440.08	433.93	429.5	401.84	403.46	386.64
Construction In Progress	17.4	-	19.36	-	-	-

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