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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,300	1,450	1,006	668.13	887.52	1,116
Cash & Short-Term Investments	1,868	1,450	1,006	668.13	887.52	1,116
Cash Growth	10.37%	44.18%	50.57%	-24.72%	-20.50%	104.57%
Accounts Receivable	1,620	1,558	1,322	968.77	594.55	955.24
Other Receivables	64.3	16.69	10.82	32.46	16.93	8.6
Receivables	1,684	1,575	1,333	1,001	611.48	963.84
Inventory	1,096	1,215	1,809	1,493	870.33	880.58
Prepaid Expenses	47.65	46.27	93.86	196.23	25.62	38.85
Other Current Assets	9.02	6.02	4.55	4.14	2.19	16.78
Total Current Assets	4,704	4,293	4,247	3,363	2,397	3,016
Property, Plant & Equipment	892.21	884.03	826.14	838.03	870.88	973.05
Long-Term Investments	78.4	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	10.34	14.03	6.28	2.99	3.49	7.34
Long-Term Deferred Tax Assets	89.36	89.72	79.08	65.74	58.71	55.06
Other Long-Term Assets	535.7	218.16	220.22	212.76	206.48	136.57
Total Assets	6,356	5,619	5,456	4,553	3,605	4,260
Accounts Payable	1,182	529.74	597.83	680.46	323.24	553
Accrued Expenses	305.15	410.09	358.94	244.49	236.56	406.59
Short-Term Debt	262.95	723.36	791.19	608.29	122.73	271.53
Current Portion of Long-Term Debt	7.16	0.54	29.44	39.07	38.66	38.57
Current Portion of Leases	23.52	24.74	12.2	19.48	14.89	13.6
Current Income Taxes Payable	54.97	178.21	123.71	82.15	84.75	61.35
Current Unearned Revenue	56.56	56.28	173.32	68.78	33.31	56.46
Other Current Liabilities	88.77	60.91	78.55	63.6	11.36	10.36
Total Current Liabilities	1,981	1,984	2,165	1,806	865.5	1,411
Long-Term Debt	644.08	0.86	1.3	30.76	69.35	106.07
Long-Term Leases	21.98	26.83	19.92	26.14	13.27	11.26
Long-Term Deferred Tax Liabilities	100.8	81.6	63.96	43.82	42.06	47.93
Other Long-Term Liabilities	3.45	3.43	16.6	6.08	3.5	4.09
Total Liabilities	2,757	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	1,278	1,368	1,117	736.21	711.39	767.21
Treasury Stock	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54
Comprehensive Income & Other	14.06	-26.27	-17.1	-101.18	-79.66	-57.76
Total Common Equity	3,181	3,122	2,838	2,339	2,314	2,381
Minority Interest	417.55	393.06	335.29	268.38	251	245.92
Shareholders' Equity	3,599	3,515	3,173	2,608	2,565	2,627
Total Liabilities & Equity	6,356	5,619	5,456	4,553	3,605	4,260
Total Debt	959.7	776.33	854.04	723.74	258.89	441.04
Net Cash (Debt)	908.01	674.14	151.95	-55.61	628.63	675.4
Net Cash Growth	-10.43%	343.67%	-	-	-6.92%	148.73%
Net Cash Per Share	11.81	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	2,723	2,309	2,082	1,557	1,532	1,605
Book Value Per Share	43.85	43.18	39.85	33.19	32.99	33.95
Tangible Book Value	3,125	3,062	2,786	2,291	2,265	2,328
Tangible Book Value Per Share	43.07	42.36	39.12	32.50	32.29	33.19
Land	478.93	478.01	478.02	475.07	475.85	552.6
Buildings	413.51	408.51	359.08	349.18	350.87	364.21
Machinery	448.14	433.93	429.5	401.84	403.46	386.64
Construction In Progress	29	-	19.36	-	-	-

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