ADO Optronics Corporation (TPEX:3516)

ADO Optronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.76	338.81	227.22	316.84	309.37	268.72
Short-Term Investments	311.39	327.42	145.13	60.61	69.78	32.18
Trading Asset Securities	-	-	147.12	158.6	116.5	147.38
Cash & Short-Term Investments	650.16	666.23	519.47	536.05	495.65	448.28
Cash Growth	29.35%	28.25%	-3.09%	8.15%	10.57%	23.20%
Accounts Receivable	278	343.94	333.52	363.93	414.96	335.29
Other Receivables	9.37	13.96	10.36	7.94	4.73	3.44
Receivables	287.37	357.89	343.88	371.87	419.69	338.73
Inventory	189.32	200.01	190.7	191.26	158.88	155.29
Prepaid Expenses	14.14	20.25	61.08	10.2	11.15	8.07
Other Current Assets	6.15	2.92	1.9	0.78	0.76	32.83
Total Current Assets	1,147	1,247	1,117	1,110	1,086	983.19
Property, Plant & Equipment	1,151	1,126	551.84	538.03	486.2	461.86
Long-Term Investments	67.36	60.87	74.68	85.46	176.75	138.09
Other Intangible Assets	4.65	5.16	6.29	4.58	4.12	3.91
Long-Term Deferred Tax Assets	20.89	19.26	21.99	22.77	19.25	17.21
Other Long-Term Assets	259.82	246.96	614.71	641.46	148.29	156.67
Total Assets	2,651	2,706	2,387	2,402	1,921	1,761
Accounts Payable	109.25	149.35	144.87	139.56	172.16	153.7
Accrued Expenses	0.37	61.94	54.3	56.95	51.05	52.17
Short-Term Debt	15	35	255	281	306.98	201
Current Portion of Long-Term Debt	-	27.99	53.22	8.64	2.64	2.64
Current Portion of Leases	4.73	6.52	7.11	6.99	-	-
Current Income Taxes Payable	2.46	0.2	1.57	14.74	0.58	0.17
Current Unearned Revenue	5.34	29.41	35.6	21.27	19.02	2.05
Other Current Liabilities	86.03	11.3	12.04	16.12	9.8	3.43
Total Current Liabilities	223.18	321.71	563.72	545.28	562.21	415.16
Long-Term Debt	719.65	697.28	356	377.22	31.86	39.45
Long-Term Leases	-	-	6.52	13.64	-	-
Long-Term Deferred Tax Liabilities	38.15	38.66	28.34	27.33	23.83	17.21
Other Long-Term Liabilities	5.22	5.39	5.8	8.4	6.81	-
Total Liabilities	986.2	1,063	960.38	971.86	624.71	471.82
Common Stock	595.61	595.61	526.14	505.9	505.9	505.9
Additional Paid-In Capital	886.27	886.27	778.45	778.45	778.45	778.45
Retained Earnings	111.24	107.37	98.42	111.62	64.64	30.83
Comprehensive Income & Other	-25.13	-47.94	-72.79	-56.76	-59.5	-32.42
Total Common Equity	1,568	1,541	1,330	1,339	1,289	1,283
Minority Interest	96.96	101.55	95.95	91.38	6.54	6.35
Shareholders' Equity	1,665	1,643	1,426	1,431	1,296	1,289
Total Liabilities & Equity	2,651	2,706	2,387	2,402	1,921	1,761
Total Debt	739.37	766.79	677.86	687.49	341.48	243.09
Net Cash (Debt)	-89.22	-100.56	-158.38	-151.44	154.17	205.2
Net Cash Growth	-	-	-	-	-24.87%	37.36%
Net Cash Per Share	-1.55	-1.83	-2.95	-2.81	2.86	3.82
Filing Date Shares Outstanding	64.42	59.56	53.56	53.56	53.56	53.56
Total Common Shares Outstanding	64.42	59.56	53.56	53.56	53.56	53.56
Working Capital	923.96	925.6	553.31	564.87	523.92	568.03
Book Value Per Share	24.34	25.88	24.84	25.00	24.08	23.95
Tangible Book Value	1,563	1,536	1,324	1,335	1,285	1,279
Tangible Book Value Per Share	24.27	25.79	24.72	24.92	24.00	23.88
Land	-	556.56	105.07	105.07	105.07	105.07
Buildings	-	790.67	820.47	791.64	779.66	741.56
Machinery	-	481.6	435.7	648.06	524.36	604.26
Construction In Progress	-	132.97	13.92	1.15	17.22	23.31

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.