Avalue Technology Incorporation (TPEX:3479)

TPEX:3479 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	903.96	1,450	1,006	668.13	887.52
Short-Term Investments	785.29	-	-	-	-
Cash & Short-Term Investments	1,689	1,450	1,006	668.13	887.52
Cash Growth	16.46%	44.18%	50.57%	-24.72%	-20.50%
Accounts Receivable	1,482	1,558	1,322	968.77	594.55
Other Receivables	86.38	16.69	10.82	32.46	16.93
Receivables	1,568	1,575	1,333	1,001	611.48
Inventory	999.63	1,215	1,809	1,493	870.33
Prepaid Expenses	49.21	46.27	93.86	196.23	25.62
Other Current Assets	9.28	6.02	4.55	4.14	2.19
Total Current Assets	4,316	4,293	4,247	3,363	2,397
Property, Plant & Equipment	1,943	884.03	826.14	838.03	870.88
Long-Term Investments	79.25	74.49	31.39	24.16	23.04
Goodwill	45.65	45.65	45.65	45.65	45.65
Other Intangible Assets	13.73	14.03	6.28	2.99	3.49
Long-Term Deferred Tax Assets	79.85	89.72	79.08	65.74	58.71
Other Long-Term Assets	218.27	218.16	220.22	212.76	206.48
Total Assets	6,696	5,619	5,456	4,553	3,605
Accounts Payable	570.45	529.74	597.83	680.46	323.24
Accrued Expenses	387.28	410.09	358.94	244.49	236.56
Short-Term Debt	948.26	723.36	791.19	608.29	122.73
Current Portion of Long-Term Debt	7.17	0.54	29.44	39.07	38.66
Current Portion of Leases	21.06	24.74	12.2	19.48	14.89
Current Income Taxes Payable	23.05	178.21	123.71	82.15	84.75
Current Unearned Revenue	64.2	56.28	173.32	68.78	33.31
Other Current Liabilities	97.81	60.91	78.55	63.6	11.36
Total Current Liabilities	2,119	1,984	2,165	1,806	865.5
Long-Term Debt	645.65	0.86	1.3	30.76	69.35
Long-Term Leases	17.95	26.83	19.92	26.14	13.27
Long-Term Deferred Tax Liabilities	81.97	81.6	63.96	43.82	42.06
Other Long-Term Liabilities	3.3	3.43	16.6	6.08	3.5
Total Liabilities	2,868	2,104	2,282	1,945	1,040
Common Stock	726.3	723.68	712.68	705.25	701.94
Additional Paid-In Capital	1,164	1,058	1,027	1,000	982.35
Retained Earnings	1,434	1,368	1,117	736.21	711.39
Treasury Stock	-1.54	-1.54	-1.54	-1.54	-1.54
Comprehensive Income & Other	60.92	-26.27	-17.1	-101.18	-79.66
Total Common Equity	3,384	3,122	2,838	2,339	2,314
Minority Interest	443.49	393.06	335.29	268.38	251
Shareholders' Equity	3,828	3,515	3,173	2,608	2,565
Total Liabilities & Equity	6,696	5,619	5,456	4,553	3,605
Total Debt	1,640	776.33	854.04	723.74	258.89
Net Cash (Debt)	49.15	674.14	151.95	-55.61	628.63
Net Cash Growth	-92.71%	343.67%	-	-	-6.93%
Net Cash Per Share	0.63	9.24	2.10	-0.78	8.83
Filing Date Shares Outstanding	72.55	72.29	71.22	70.48	70.15
Total Common Shares Outstanding	72.55	72.29	71.22	70.48	70.15
Working Capital	2,196	2,309	2,082	1,557	1,532
Book Value Per Share	46.64	43.18	39.85	33.19	32.99
Tangible Book Value	3,325	3,062	2,786	2,291	2,265
Tangible Book Value Per Share	45.82	42.36	39.12	32.50	32.29
Land	1,509	478.01	478.02	475.07	475.85
Buildings	419.8	408.51	359.08	349.18	350.87
Machinery	468.83	433.93	429.5	401.84	403.46
Construction In Progress	36.33	-	19.36	-	-

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