AIC Inc. (TPEX: 3693)

AIC Inc. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,693	1,623	600.85	268.38	550.81	678.72
Cash & Short-Term Investments	1,693	1,623	600.85	268.38	550.81	678.72
Cash Growth	38.93%	170.13%	123.88%	-51.28%	-18.85%	2.19%
Accounts Receivable	1,376	1,454	1,187	649.57	409.11	414.76
Other Receivables	-	3.14	2.6	17.02	2.31	6.4
Receivables	1,376	1,457	1,189	666.58	411.42	421.15
Inventory	1,960	2,103	2,329	1,252	955.8	671.14
Other Current Assets	62.88	64.34	99.68	109.29	76.35	94.21
Total Current Assets	5,092	5,248	4,219	2,296	1,994	1,865
Property, Plant & Equipment	1,558	1,449	780.26	745.39	740.14	714.45
Long-Term Investments	-	-	-	-	-	3.49
Other Intangible Assets	25.36	23.33	18.02	24.82	28.47	20.48
Long-Term Deferred Tax Assets	124.31	154.21	81.19	65.01	80.49	84.55
Other Long-Term Assets	13.75	14.74	13.95	26.33	61.82	27.41
Total Assets	6,813	6,890	5,112	3,157	2,905	2,716
Accounts Payable	1,118	1,341	836.02	604.3	439.61	339.51
Accrued Expenses	372.28	635.54	451.21	215.16	162.34	156.44
Short-Term Debt	1,150	1,150	850	355.64	411.3	370
Current Portion of Leases	22.39	36.31	35.95	27.9	30.93	30
Current Income Taxes Payable	162.25	266.45	141.97	5.78	3.88	-
Current Unearned Revenue	53.22	100.26	262.94	18.71	26.94	84.17
Other Current Liabilities	804.54	364.11	246.44	144.62	114.56	75.9
Total Current Liabilities	3,683	3,894	2,825	1,372	1,190	1,056
Long-Term Debt	-	-	-	-	4.35	-
Long-Term Leases	59.07	67.49	90.94	38.62	61.74	89.61
Long-Term Deferred Tax Liabilities	101.77	90.39	53.31	30.49	18.22	14
Other Long-Term Liabilities	0.29	0.29	0.29	0.15	0.15	0.16
Total Liabilities	3,864	4,072	2,988	1,463	1,295	1,178
Common Stock	384.91	384.91	384.91	384.91	384.91	384.91
Additional Paid-In Capital	505.04	505.04	505.04	505.04	505.04	505.04
Retained Earnings	2,020	1,923	1,227	827.95	737.94	657.69
Comprensive Income & Other	38.9	5.41	7.11	-23.78	-17.28	-10.45
Shareholders' Equity	2,949	2,818	2,124	1,694	1,611	1,537
Total Liabilities & Equity	6,813	6,890	5,112	3,157	2,905	2,716
Total Debt	1,231	1,254	976.89	422.15	508.32	489.61
Net Cash (Debt)	461.73	369.31	-376.04	-153.77	42.5	189.11
Net Cash Growth	1.58%	-	-	-	-77.53%	-35.71%
Net Cash Per Share	11.88	9.49	-9.62	-3.97	1.10	4.91
Filing Date Shares Outstanding	38.49	38.49	38.49	38.49	38.49	38.49
Total Common Shares Outstanding	38.49	38.49	38.49	38.49	38.49	38.49
Working Capital	1,409	1,355	1,394	923.66	804.83	809.21
Book Value Per Share	76.61	73.21	55.19	44.01	41.84	39.94
Tangible Book Value	2,924	2,795	2,106	1,669	1,582	1,517
Tangible Book Value Per Share	75.96	72.60	54.73	43.37	41.10	39.40
Land	-	769.44	235.77	217.79	235.77	235.77
Buildings	-	246.57	241.38	268.3	266.83	265.11
Machinery	-	471.58	453.17	460.6	412.3	420.2
Construction In Progress	-	165.01	-	-	-	-
Leasehold Improvements	-	56.74	49.79	42.6	42.13	18.97

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