AIC Inc. (TPEX:3693)

AIC Inc. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,024	1,623	600.85	268.38	550.81
Cash & Short-Term Investments	2,024	1,623	600.85	268.38	550.81
Cash Growth	24.69%	170.13%	123.88%	-51.28%	-18.84%
Accounts Receivable	1,514	1,454	1,187	649.57	409.11
Other Receivables	0.31	3.14	2.6	17.02	2.31
Receivables	1,515	1,457	1,189	666.58	411.42
Inventory	2,519	2,103	2,329	1,252	955.8
Other Current Assets	65.67	64.34	99.68	109.29	76.35
Total Current Assets	6,123	5,248	4,219	2,296	1,994
Property, Plant & Equipment	1,674	1,449	780.26	745.39	740.14
Other Intangible Assets	24.8	23.33	18.02	24.82	28.47
Long-Term Deferred Tax Assets	139.7	154.21	81.19	65.01	80.49
Other Long-Term Assets	82.54	14.74	13.95	26.33	61.82
Total Assets	8,044	6,890	5,112	3,157	2,905
Accounts Payable	1,194	1,341	836.02	604.3	439.61
Accrued Expenses	998.91	816.13	451.21	215.16	162.34
Short-Term Debt	-	1,150	850	355.64	411.3
Current Portion of Leases	46.29	36.31	35.95	27.9	30.93
Current Income Taxes Payable	120.77	266.45	141.97	5.78	3.88
Current Unearned Revenue	175.5	100.26	262.94	18.71	26.94
Other Current Liabilities	224.69	183.52	246.44	144.62	114.56
Total Current Liabilities	2,760	3,894	2,825	1,372	1,190
Long-Term Debt	-	-	-	-	4.35
Long-Term Leases	113.36	67.49	90.94	38.62	61.74
Long-Term Deferred Tax Liabilities	105.58	90.39	53.31	30.49	18.22
Other Long-Term Liabilities	0.29	0.29	0.29	0.15	0.15
Total Liabilities	2,999	4,072	2,988	1,463	1,295
Common Stock	429.91	384.91	384.91	384.91	384.91
Additional Paid-In Capital	1,945	505.04	505.04	505.04	505.04
Retained Earnings	2,625	1,923	1,227	827.95	737.94
Comprehensive Income & Other	44.48	5.41	7.11	-23.78	-17.28
Shareholders' Equity	5,045	2,818	2,124	1,694	1,611
Total Liabilities & Equity	8,044	6,890	5,112	3,157	2,905
Total Debt	159.65	1,254	976.89	422.15	508.32
Net Cash (Debt)	1,864	369.31	-376.04	-153.77	42.5
Net Cash Growth	404.79%	-	-	-	-77.53%
Net Cash Per Share	46.21	9.49	-9.62	-3.97	1.10
Filing Date Shares Outstanding	42.99	38.49	38.49	38.49	38.49
Total Common Shares Outstanding	42.99	38.49	38.49	38.49	38.49
Working Capital	3,363	1,355	1,394	923.66	804.83
Book Value Per Share	117.34	73.21	55.19	44.01	41.84
Tangible Book Value	5,020	2,795	2,106	1,669	1,582
Tangible Book Value Per Share	116.76	72.60	54.73	43.37	41.10
Land	769.44	769.44	235.77	217.79	235.77
Buildings	249.94	246.57	241.38	268.3	266.83
Machinery	389.18	471.58	453.17	460.6	412.3
Construction In Progress	365.28	165.01	-	-	-
Leasehold Improvements	57.53	56.74	49.79	42.6	42.13

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