AIC Inc. (TPEX:3693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
313.00
+1.00 (0.32%)
Apr 2, 2025, 1:30 PM CST

AIC Inc. Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0241,623600.85268.38550.81
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Cash & Short-Term Investments
2,0241,623600.85268.38550.81
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Cash Growth
24.69%170.13%123.88%-51.28%-18.84%
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Accounts Receivable
1,5141,4541,187649.57409.11
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Other Receivables
-3.142.617.022.31
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Receivables
1,5141,4571,189666.58411.42
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Inventory
2,5192,1032,3291,252955.8
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Other Current Assets
65.9964.3499.68109.2976.35
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Total Current Assets
6,1235,2484,2192,2961,994
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Property, Plant & Equipment
1,6741,449780.26745.39740.14
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Other Intangible Assets
24.823.3318.0224.8228.47
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Long-Term Deferred Tax Assets
139.7154.2181.1965.0180.49
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Other Long-Term Assets
82.5414.7413.9526.3361.82
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Total Assets
8,0446,8905,1123,1572,905
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Accounts Payable
1,1941,341836.02604.3439.61
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Accrued Expenses
-635.54451.21215.16162.34
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Short-Term Debt
-1,150850355.64411.3
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Current Portion of Leases
46.2936.3135.9527.930.93
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Current Income Taxes Payable
120.77266.45141.975.783.88
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Current Unearned Revenue
175.5100.26262.9418.7126.94
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Other Current Liabilities
1,224364.11246.44144.62114.56
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Total Current Liabilities
2,7603,8942,8251,3721,190
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Long-Term Debt
----4.35
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Long-Term Leases
113.3667.4990.9438.6261.74
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Long-Term Deferred Tax Liabilities
105.5890.3953.3130.4918.22
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Other Long-Term Liabilities
0.290.290.290.150.15
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Total Liabilities
2,9994,0722,9881,4631,295
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Common Stock
429.91384.91384.91384.91384.91
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Additional Paid-In Capital
-505.04505.04505.04505.04
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Retained Earnings
4,5701,9231,227827.95737.94
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Comprehensive Income & Other
44.485.417.11-23.78-17.28
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Shareholders' Equity
5,0452,8182,1241,6941,611
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Total Liabilities & Equity
8,0446,8905,1123,1572,905
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Total Debt
159.651,254976.89422.15508.32
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Net Cash (Debt)
1,864369.31-376.04-153.7742.5
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Net Cash Growth
404.79%----77.53%
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Net Cash Per Share
46.209.49-9.62-3.971.10
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Filing Date Shares Outstanding
4338.4938.4938.4938.49
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Total Common Shares Outstanding
4338.4938.4938.4938.49
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Working Capital
3,3631,3551,394923.66804.83
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Book Value Per Share
117.3273.2155.1944.0141.84
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Tangible Book Value
5,0202,7952,1061,6691,582
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Tangible Book Value Per Share
116.7472.6054.7343.3741.10
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Land
-769.44235.77217.79235.77
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Buildings
-246.57241.38268.3266.83
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Machinery
-471.58453.17460.6412.3
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Construction In Progress
-165.01---
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Leasehold Improvements
-56.7449.7942.642.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.