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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,049	1,623	600.85	268.38	550.81	678.72
Cash & Short-Term Investments	3,049	1,623	600.85	268.38	550.81	678.72
Cash Growth	197.18%	170.13%	123.88%	-51.28%	-18.85%	2.19%
Accounts Receivable	1,877	1,454	1,187	649.57	409.11	414.76
Other Receivables	-	3.14	2.6	17.02	2.31	6.4
Receivables	1,877	1,457	1,189	666.58	411.42	421.15
Inventory	2,643	2,103	2,329	1,252	955.8	671.14
Other Current Assets	157.84	64.34	99.68	109.29	76.35	94.21
Total Current Assets	7,727	5,248	4,219	2,296	1,994	1,865
Property, Plant & Equipment	1,688	1,449	780.26	745.39	740.14	714.45
Long-Term Investments	-	-	-	-	-	3.49
Other Intangible Assets	28.89	23.33	18.02	24.82	28.47	20.48
Long-Term Deferred Tax Assets	125.1	154.21	81.19	65.01	80.49	84.55
Other Long-Term Assets	13.54	14.74	13.95	26.33	61.82	27.41
Total Assets	9,582	6,890	5,112	3,157	2,905	2,716
Accounts Payable	2,078	1,341	836.02	604.3	439.61	339.51
Accrued Expenses	-	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	46.55	36.31	35.95	27.9	30.93	30
Current Income Taxes Payable	122.23	266.45	141.97	5.78	3.88	-
Current Unearned Revenue	50.33	100.26	262.94	18.71	26.94	84.17
Other Current Liabilities	1,054	364.11	246.44	144.62	114.56	75.9
Total Current Liabilities	4,501	3,894	2,825	1,372	1,190	1,056
Long-Term Debt	-	-	-	-	4.35	-
Long-Term Leases	122.04	67.49	90.94	38.62	61.74	89.61
Long-Term Deferred Tax Liabilities	107.41	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	4,750	4,072	2,988	1,463	1,295	1,178
Common Stock	429.91	384.91	384.91	384.91	384.91	384.91
Additional Paid-In Capital	1,945	505.04	505.04	505.04	505.04	505.04
Retained Earnings	2,433	1,923	1,227	827.95	737.94	657.69
Comprehensive Income & Other	23.9	5.41	7.11	-23.78	-17.28	-10.45
Shareholders' Equity	4,832	2,818	2,124	1,694	1,611	1,537
Total Liabilities & Equity	9,582	6,890	5,112	3,157	2,905	2,716
Total Debt	1,319	1,254	976.89	422.15	508.32	489.61
Net Cash (Debt)	1,731	369.31	-376.04	-153.77	42.5	189.11
Net Cash Growth	-	-	-	-	-77.53%	-35.71%
Net Cash Per Share	44.18	9.49	-9.62	-3.97	1.10	4.91
Filing Date Shares Outstanding	39.24	38.49	38.49	38.49	38.49	38.49
Total Common Shares Outstanding	39.24	38.49	38.49	38.49	38.49	38.49
Working Capital	3,227	1,355	1,394	923.66	804.83	809.21
Book Value Per Share	123.15	73.21	55.19	44.01	41.84	39.94
Tangible Book Value	4,803	2,795	2,106	1,669	1,582	1,517
Tangible Book Value Per Share	122.41	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.