AIC Inc. (TPEX:3693)

AIC Inc. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,308	2,024	1,623	600.85	268.38	550.81
Cash & Short-Term Investments	2,308	2,024	1,623	600.85	268.38	550.81
Cash Growth	-24.30%	24.69%	170.13%	123.88%	-51.28%	-18.84%
Accounts Receivable	1,089	1,514	1,454	1,187	649.57	409.11
Other Receivables	-	0.31	3.14	2.6	17.02	2.31
Receivables	1,089	1,515	1,457	1,189	666.58	411.42
Inventory	1,536	2,519	2,103	2,329	1,252	955.8
Other Current Assets	146.81	65.67	64.34	99.68	109.29	76.35
Total Current Assets	5,081	6,123	5,248	4,219	2,296	1,994
Property, Plant & Equipment	2,370	1,674	1,449	780.26	745.39	740.14
Other Intangible Assets	27.48	24.8	23.33	18.02	24.82	28.47
Long-Term Deferred Tax Assets	146.28	139.7	154.21	81.19	65.01	80.49
Other Long-Term Assets	58.33	82.54	14.74	13.95	26.33	61.82
Total Assets	7,682	8,044	6,890	5,112	3,157	2,905
Accounts Payable	643.24	1,194	1,341	836.02	604.3	439.61
Accrued Expenses	758.24	998.91	816.13	451.21	215.16	162.34
Short-Term Debt	300	-	1,150	850	355.64	411.3
Current Portion of Leases	66.8	46.29	36.31	35.95	27.9	30.93
Current Income Taxes Payable	61.89	120.77	266.45	141.97	5.78	3.88
Current Unearned Revenue	52.5	175.5	100.26	262.94	18.71	26.94
Other Current Liabilities	161.99	224.69	183.52	246.44	144.62	114.56
Total Current Liabilities	2,045	2,760	3,894	2,825	1,372	1,190
Long-Term Debt	-	-	-	-	-	4.35
Long-Term Leases	392.14	113.36	67.49	90.94	38.62	61.74
Pension & Post-Retirement Benefits	12.99	19.29	20.47	18.9	21.84	20.69
Long-Term Deferred Tax Liabilities	107.86	105.58	90.39	53.31	30.49	18.22
Other Long-Term Liabilities	0.29	0.29	0.29	0.29	0.15	0.15
Total Liabilities	2,558	2,999	4,072	2,988	1,463	1,295
Common Stock	429.91	429.91	384.91	384.91	384.91	384.91
Additional Paid-In Capital	1,945	1,945	505.04	505.04	505.04	505.04
Retained Earnings	2,725	2,625	1,923	1,227	827.95	737.94
Comprehensive Income & Other	-7.96	44.48	5.41	7.11	-23.78	-17.28
Shareholders' Equity	5,124	5,045	2,818	2,124	1,694	1,611
Total Liabilities & Equity	7,682	8,044	6,890	5,112	3,157	2,905
Total Debt	758.94	159.65	1,254	976.89	422.15	508.32
Net Cash (Debt)	1,549	1,864	369.31	-376.04	-153.77	42.5
Net Cash Growth	-10.47%	404.79%	-	-	-	-77.53%
Net Cash Per Share	35.58	46.21	9.49	-9.62	-3.97	1.10
Filing Date Shares Outstanding	42.99	42.99	38.49	38.49	38.49	38.49
Total Common Shares Outstanding	42.99	42.99	38.49	38.49	38.49	38.49
Working Capital	3,036	3,363	1,355	1,394	923.66	804.83
Book Value Per Share	118.44	117.34	73.21	55.19	44.01	41.84
Tangible Book Value	5,064	5,020	2,795	2,106	1,669	1,582
Tangible Book Value Per Share	117.80	116.76	72.60	54.73	43.37	41.10
Land	769.44	769.44	769.44	235.77	217.79	235.77
Buildings	254.21	249.94	246.57	241.38	268.3	266.83
Machinery	627.04	389.18	471.58	453.17	460.6	412.3
Construction In Progress	572.87	365.28	165.01	-	-	-
Leasehold Improvements	60.6	57.53	56.74	49.79	42.6	42.13

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