AimCore Technology Co., Ltd (TPEX:3615)

AimCore Technology 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	950.98	929.32	1,108	1,011	827.27	823.84
Trading Asset Securities	65.27	39.94	76.8	101.87	108.89	43.5
Cash & Short-Term Investments	1,016	969.26	1,185	1,113	936.17	867.34
Cash Growth	-10.13%	-18.21%	6.52%	18.85%	7.94%	14.58%
Accounts Receivable	303.53	331.9	380.75	343.12	435.16	307.62
Other Receivables	72.23	62.56	11.09	17.38	31.92	11.89
Receivables	375.76	394.46	391.85	360.5	467.08	319.5
Inventory	151.86	151.62	186.73	180.84	174.73	139.06
Prepaid Expenses	12.37	5.12	23.7	6.85	6.41	6.71
Other Current Assets	0.13	0.21	1.33	0.57	42.73	3.74
Total Current Assets	1,556	1,521	1,789	1,661	1,627	1,336
Property, Plant & Equipment	886.83	902.18	1,015	1,071	926.67	1,084
Long-Term Investments	663.09	674.5	488.94	544.95	579.34	521.07
Goodwill	-	35.03	47.41	35.03	35.03	35.03
Long-Term Accounts Receivable	-	43.26	54.34	65.41	76.45	87.46
Long-Term Deferred Tax Assets	2.79	2.96	11.32	10.22	5.4	11.63
Other Long-Term Assets	51.24	13.56	4.6	6.72	10.58	6.66
Total Assets	3,195	3,192	3,410	3,395	3,261	3,082
Accounts Payable	71.92	44.38	78.61	64.74	64.12	77.13
Short-Term Debt	51.67	73.28	137.62	121.73	183.38	91.2
Current Portion of Long-Term Debt	-	84.06	71.01	79.43	91.95	118.7
Current Portion of Leases	7.85	7.99	7.65	18.84	7.52	9.62
Current Income Taxes Payable	18.87	11.28	16.16	16.62	16.71	3.58
Other Current Liabilities	161.63	82.42	83.4	78.39	113.75	73.68
Total Current Liabilities	311.93	303.4	394.43	379.75	477.42	373.91
Long-Term Debt	352.58	351.83	457.87	554.37	371.79	450.25
Long-Term Leases	5.89	7.82	16.02	3.79	22.63	30.08
Long-Term Deferred Tax Liabilities	1.09	1.15	0.04	1.39	0.15	0.06
Other Long-Term Liabilities	4.86	4.86	16.07	3.62	5.51	6.09
Total Liabilities	676.35	669.05	884.42	942.92	877.5	860.4
Common Stock	684.67	684.67	684.67	684.67	684.67	684.67
Additional Paid-In Capital	1,477	1,477	1,478	1,482	1,481	1,479
Retained Earnings	92.11	115.19	161.45	100.91	117.44	20.11
Comprehensive Income & Other	-15.47	-16.07	-36.18	-29	-80.57	-102.16
Total Common Equity	2,238	2,260	2,288	2,238	2,202	2,081
Minority Interest	281.17	262.8	237.76	213.2	180.66	140.3
Shareholders' Equity	2,519	2,523	2,526	2,452	2,383	2,222
Total Liabilities & Equity	3,195	3,192	3,410	3,395	3,261	3,082
Total Debt	417.98	524.97	690.16	778.15	677.26	699.85
Net Cash (Debt)	598.26	444.29	494.98	334.47	258.9	167.49
Net Cash Growth	22.93%	-10.24%	47.99%	29.18%	54.58%	-11.06%
Net Cash Per Share	8.69	6.49	7.21	4.88	3.77	2.44
Filing Date Shares Outstanding	69.54	68.47	68.47	68.47	68.47	68.47
Total Common Shares Outstanding	69.54	68.47	68.47	68.47	68.47	68.47
Working Capital	1,244	1,217	1,394	1,282	1,150	962.44
Book Value Per Share	32.18	33.01	33.42	32.69	32.17	30.40
Tangible Book Value	2,203	2,225	2,241	2,203	2,167	2,046
Tangible Book Value Per Share	31.68	32.50	32.72	32.18	31.66	29.89
Land	-	421.06	421.06	421.06	390.93	393.68
Buildings	-	664.95	709.76	762.8	607.5	655.75
Machinery	-	1,593	1,629	1,717	1,760	1,920
Construction In Progress	-	4.43	8.66	1.61	2.58	41.71
Leasehold Improvements	-	16.57	16.48	16.65	15.58	24.9

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