Avertronics Inc. (TPEX:3597)

Avertronics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.31	216.59	242.17	293.27	211.72	176.91
Short-Term Investments	15.23	9.84	106.41	-	11.07	31.66
Trading Asset Securities	4.72	4.17	4.04	3.31	2.42	1.95
Cash & Short-Term Investments	233.26	230.59	352.61	296.58	225.22	210.51
Cash Growth	-9.18%	-34.61%	18.89%	31.69%	6.99%	-17.28%
Accounts Receivable	261.36	281.99	161.02	290.13	316.7	275.59
Other Receivables	8.22	9.96	4.83	5.08	7.31	7.92
Receivables	269.57	291.95	165.84	295.21	324.01	283.52
Inventory	113.76	108.08	88.77	136.71	122.35	91.43
Prepaid Expenses	14.68	10.65	6.56	10.47	14.66	12.08
Other Current Assets	31.9	84.13	69.48	70.26	67.55	63.75
Total Current Assets	663.17	725.4	683.27	809.23	753.79	661.29
Property, Plant & Equipment	781.52	218.21	217.4	234.99	229.06	240.54
Long-Term Investments	12.91	13.59	16.75	19.25	25.98	27.94
Other Intangible Assets	4.9	8.15	10.8	3.93	5.74	8.03
Long-Term Deferred Tax Assets	31.07	33.5	34.81	12.33	13.82	12.46
Other Long-Term Assets	68.77	63.49	66.93	61.76	61.41	62.77
Total Assets	1,562	1,062	1,030	1,141	1,090	1,013
Accounts Payable	135.68	115.6	59.33	95.16	139.07	135.63
Accrued Expenses	44.64	51.3	40.45	58.02	56.43	48.59
Short-Term Debt	6.18	53.9	50.5	92.06	74.17	114.92
Current Portion of Long-Term Debt	103.4	80.96	160.62	44.59	44.29	102.83
Current Portion of Leases	1.27	2.53	2.09	1.92	1.8	0.43
Current Income Taxes Payable	1.75	0.54	8.04	17.81	16.83	8.51
Current Unearned Revenue	0.95	1.53	0.44	1.82	2.35	0.92
Other Current Liabilities	0.52	0.87	0.73	0.71	0.33	0.18
Total Current Liabilities	294.38	307.22	322.19	312.08	335.27	412
Long-Term Debt	690.3	133.55	139.52	201.9	144.65	114.96
Long-Term Leases	-	0.67	3.14	4.67	6.47	-
Long-Term Deferred Tax Liabilities	15.09	21.83	14.03	4.84	2.93	4.89
Other Long-Term Liabilities	0.29	0.3	0.78	1.88	0.6	1.09
Total Liabilities	1,000	463.57	479.66	525.36	489.92	532.94
Common Stock	392.36	392.36	391.5	391.46	391.46	351.46
Additional Paid-In Capital	86.08	86.02	84.7	83.98	83.98	31.95
Retained Earnings	130.23	158.68	116.36	172.82	156.61	123.01
Treasury Stock	-5.65	-7.15	-7.15	-2.98	-1.4	-1.4
Comprehensive Income & Other	-40.75	-31.16	-35.11	-29.15	-30.77	-24.92
Total Common Equity	562.27	598.76	550.3	616.12	599.87	480.1
Shareholders' Equity	562.27	598.76	550.3	616.12	599.87	480.1
Total Liabilities & Equity	1,562	1,062	1,030	1,141	1,090	1,013
Total Debt	801.14	271.62	355.86	345.13	271.38	333.14
Net Cash (Debt)	-567.88	-41.02	-3.25	-48.55	-46.16	-122.63
Net Cash Per Share	-14.57	-1.05	-0.08	-1.13	-1.20	-3.59
Filing Date Shares Outstanding	39	38.94	38.85	38.99	39.06	35.06
Total Common Shares Outstanding	39	38.94	38.85	38.99	39.06	35.06
Working Capital	368.78	418.18	361.08	497.15	418.52	249.29
Book Value Per Share	14.42	15.38	14.17	15.80	15.36	13.69
Tangible Book Value	557.37	590.61	539.5	612.2	594.13	472.06
Tangible Book Value Per Share	14.29	15.17	13.89	15.70	15.21	13.46
Land	514.89	88.85	86.36	86.12	83.42	87.51
Buildings	316.21	177.76	173.08	173.73	169.49	171.89
Machinery	150.22	142.36	134.78	133.47	111.89	110.64
Construction In Progress	-	0.03	0.78	-	-	-

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