AIC Inc. (TPEX: 3693)
353.00
+2.50 (0.71%)
Sep 11, 2024, 9:03 AM CST
AIC Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,693 | 1,623 | 600.85 | 268.38 | 550.81 | 678.72 | Upgrade
|
Cash & Short-Term Investments | 1,693 | 1,623 | 600.85 | 268.38 | 550.81 | 678.72 | Upgrade
|
Cash Growth | 38.93% | 170.13% | 123.88% | -51.28% | -18.85% | 2.19% | Upgrade
|
Accounts Receivable | 1,376 | 1,454 | 1,187 | 649.57 | 409.11 | 414.76 | Upgrade
|
Other Receivables | - | 3.14 | 2.6 | 17.02 | 2.31 | 6.4 | Upgrade
|
Receivables | 1,376 | 1,457 | 1,189 | 666.58 | 411.42 | 421.15 | Upgrade
|
Inventory | 1,960 | 2,103 | 2,329 | 1,252 | 955.8 | 671.14 | Upgrade
|
Other Current Assets | 62.88 | 64.34 | 99.68 | 109.29 | 76.35 | 94.21 | Upgrade
|
Total Current Assets | 5,092 | 5,248 | 4,219 | 2,296 | 1,994 | 1,865 | Upgrade
|
Property, Plant & Equipment | 1,558 | 1,449 | 780.26 | 745.39 | 740.14 | 714.45 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 3.49 | Upgrade
|
Other Intangible Assets | 25.36 | 23.33 | 18.02 | 24.82 | 28.47 | 20.48 | Upgrade
|
Long-Term Deferred Tax Assets | 124.31 | 154.21 | 81.19 | 65.01 | 80.49 | 84.55 | Upgrade
|
Other Long-Term Assets | 13.75 | 14.74 | 13.95 | 26.33 | 61.82 | 27.41 | Upgrade
|
Total Assets | 6,813 | 6,890 | 5,112 | 3,157 | 2,905 | 2,716 | Upgrade
|
Accounts Payable | 1,118 | 1,341 | 836.02 | 604.3 | 439.61 | 339.51 | Upgrade
|
Accrued Expenses | 372.28 | 635.54 | 451.21 | 215.16 | 162.34 | 156.44 | Upgrade
|
Short-Term Debt | 1,150 | 1,150 | 850 | 355.64 | 411.3 | 370 | Upgrade
|
Current Portion of Leases | 22.39 | 36.31 | 35.95 | 27.9 | 30.93 | 30 | Upgrade
|
Current Income Taxes Payable | 162.25 | 266.45 | 141.97 | 5.78 | 3.88 | - | Upgrade
|
Current Unearned Revenue | 53.22 | 100.26 | 262.94 | 18.71 | 26.94 | 84.17 | Upgrade
|
Other Current Liabilities | 804.54 | 364.11 | 246.44 | 144.62 | 114.56 | 75.9 | Upgrade
|
Total Current Liabilities | 3,683 | 3,894 | 2,825 | 1,372 | 1,190 | 1,056 | Upgrade
|
Long-Term Debt | - | - | - | - | 4.35 | - | Upgrade
|
Long-Term Leases | 59.07 | 67.49 | 90.94 | 38.62 | 61.74 | 89.61 | Upgrade
|
Long-Term Deferred Tax Liabilities | 101.77 | 90.39 | 53.31 | 30.49 | 18.22 | 14 | Upgrade
|
Other Long-Term Liabilities | 0.29 | 0.29 | 0.29 | 0.15 | 0.15 | 0.16 | Upgrade
|
Total Liabilities | 3,864 | 4,072 | 2,988 | 1,463 | 1,295 | 1,178 | Upgrade
|
Common Stock | 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | 384.91 | Upgrade
|
Additional Paid-In Capital | 505.04 | 505.04 | 505.04 | 505.04 | 505.04 | 505.04 | Upgrade
|
Retained Earnings | 2,020 | 1,923 | 1,227 | 827.95 | 737.94 | 657.69 | Upgrade
|
Comprensive Income & Other | 38.9 | 5.41 | 7.11 | -23.78 | -17.28 | -10.45 | Upgrade
|
Shareholders' Equity | 2,949 | 2,818 | 2,124 | 1,694 | 1,611 | 1,537 | Upgrade
|
Total Liabilities & Equity | 6,813 | 6,890 | 5,112 | 3,157 | 2,905 | 2,716 | Upgrade
|
Total Debt | 1,231 | 1,254 | 976.89 | 422.15 | 508.32 | 489.61 | Upgrade
|
Net Cash (Debt) | 461.73 | 369.31 | -376.04 | -153.77 | 42.5 | 189.11 | Upgrade
|
Net Cash Growth | 1.58% | - | - | - | -77.53% | -35.71% | Upgrade
|
Net Cash Per Share | 11.88 | 9.49 | -9.62 | -3.97 | 1.10 | 4.91 | Upgrade
|
Filing Date Shares Outstanding | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | Upgrade
|
Total Common Shares Outstanding | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | Upgrade
|
Working Capital | 1,409 | 1,355 | 1,394 | 923.66 | 804.83 | 809.21 | Upgrade
|
Book Value Per Share | 76.61 | 73.21 | 55.19 | 44.01 | 41.84 | 39.94 | Upgrade
|
Tangible Book Value | 2,924 | 2,795 | 2,106 | 1,669 | 1,582 | 1,517 | Upgrade
|
Tangible Book Value Per Share | 75.96 | 72.60 | 54.73 | 43.37 | 41.10 | 39.40 | Upgrade
|
Land | - | 769.44 | 235.77 | 217.79 | 235.77 | 235.77 | Upgrade
|
Buildings | - | 246.57 | 241.38 | 268.3 | 266.83 | 265.11 | Upgrade
|
Machinery | - | 471.58 | 453.17 | 460.6 | 412.3 | 420.2 | Upgrade
|
Construction In Progress | - | 165.01 | - | - | - | - | Upgrade
|
Leasehold Improvements | - | 56.74 | 49.79 | 42.6 | 42.13 | 18.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.