AIC Inc. (TPEX:3693)
313.00
+1.00 (0.32%)
Apr 2, 2025, 1:30 PM CST
AIC Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,024 | 1,623 | 600.85 | 268.38 | 550.81 | Upgrade
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Cash & Short-Term Investments | 2,024 | 1,623 | 600.85 | 268.38 | 550.81 | Upgrade
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Cash Growth | 24.69% | 170.13% | 123.88% | -51.28% | -18.84% | Upgrade
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Accounts Receivable | 1,514 | 1,454 | 1,187 | 649.57 | 409.11 | Upgrade
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Other Receivables | - | 3.14 | 2.6 | 17.02 | 2.31 | Upgrade
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Receivables | 1,514 | 1,457 | 1,189 | 666.58 | 411.42 | Upgrade
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Inventory | 2,519 | 2,103 | 2,329 | 1,252 | 955.8 | Upgrade
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Other Current Assets | 65.99 | 64.34 | 99.68 | 109.29 | 76.35 | Upgrade
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Total Current Assets | 6,123 | 5,248 | 4,219 | 2,296 | 1,994 | Upgrade
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Property, Plant & Equipment | 1,674 | 1,449 | 780.26 | 745.39 | 740.14 | Upgrade
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Other Intangible Assets | 24.8 | 23.33 | 18.02 | 24.82 | 28.47 | Upgrade
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Long-Term Deferred Tax Assets | 139.7 | 154.21 | 81.19 | 65.01 | 80.49 | Upgrade
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Other Long-Term Assets | 82.54 | 14.74 | 13.95 | 26.33 | 61.82 | Upgrade
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Total Assets | 8,044 | 6,890 | 5,112 | 3,157 | 2,905 | Upgrade
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Accounts Payable | 1,194 | 1,341 | 836.02 | 604.3 | 439.61 | Upgrade
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Accrued Expenses | - | 635.54 | 451.21 | 215.16 | 162.34 | Upgrade
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Short-Term Debt | - | 1,150 | 850 | 355.64 | 411.3 | Upgrade
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Current Portion of Leases | 46.29 | 36.31 | 35.95 | 27.9 | 30.93 | Upgrade
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Current Income Taxes Payable | 120.77 | 266.45 | 141.97 | 5.78 | 3.88 | Upgrade
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Current Unearned Revenue | 175.5 | 100.26 | 262.94 | 18.71 | 26.94 | Upgrade
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Other Current Liabilities | 1,224 | 364.11 | 246.44 | 144.62 | 114.56 | Upgrade
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Total Current Liabilities | 2,760 | 3,894 | 2,825 | 1,372 | 1,190 | Upgrade
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Long-Term Debt | - | - | - | - | 4.35 | Upgrade
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Long-Term Leases | 113.36 | 67.49 | 90.94 | 38.62 | 61.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 105.58 | 90.39 | 53.31 | 30.49 | 18.22 | Upgrade
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Other Long-Term Liabilities | 0.29 | 0.29 | 0.29 | 0.15 | 0.15 | Upgrade
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Total Liabilities | 2,999 | 4,072 | 2,988 | 1,463 | 1,295 | Upgrade
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Common Stock | 429.91 | 384.91 | 384.91 | 384.91 | 384.91 | Upgrade
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Additional Paid-In Capital | - | 505.04 | 505.04 | 505.04 | 505.04 | Upgrade
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Retained Earnings | 4,570 | 1,923 | 1,227 | 827.95 | 737.94 | Upgrade
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Comprehensive Income & Other | 44.48 | 5.41 | 7.11 | -23.78 | -17.28 | Upgrade
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Shareholders' Equity | 5,045 | 2,818 | 2,124 | 1,694 | 1,611 | Upgrade
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Total Liabilities & Equity | 8,044 | 6,890 | 5,112 | 3,157 | 2,905 | Upgrade
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Total Debt | 159.65 | 1,254 | 976.89 | 422.15 | 508.32 | Upgrade
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Net Cash (Debt) | 1,864 | 369.31 | -376.04 | -153.77 | 42.5 | Upgrade
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Net Cash Growth | 404.79% | - | - | - | -77.53% | Upgrade
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Net Cash Per Share | 46.20 | 9.49 | -9.62 | -3.97 | 1.10 | Upgrade
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Filing Date Shares Outstanding | 43 | 38.49 | 38.49 | 38.49 | 38.49 | Upgrade
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Total Common Shares Outstanding | 43 | 38.49 | 38.49 | 38.49 | 38.49 | Upgrade
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Working Capital | 3,363 | 1,355 | 1,394 | 923.66 | 804.83 | Upgrade
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Book Value Per Share | 117.32 | 73.21 | 55.19 | 44.01 | 41.84 | Upgrade
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Tangible Book Value | 5,020 | 2,795 | 2,106 | 1,669 | 1,582 | Upgrade
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Tangible Book Value Per Share | 116.74 | 72.60 | 54.73 | 43.37 | 41.10 | Upgrade
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Land | - | 769.44 | 235.77 | 217.79 | 235.77 | Upgrade
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Buildings | - | 246.57 | 241.38 | 268.3 | 266.83 | Upgrade
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Machinery | - | 471.58 | 453.17 | 460.6 | 412.3 | Upgrade
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Construction In Progress | - | 165.01 | - | - | - | Upgrade
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Leasehold Improvements | - | 56.74 | 49.79 | 42.6 | 42.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.