AViTA Corporation (TPEX:4735)

AViTA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556.35	434.15	424.07	394.45	292.93	528.39
Trading Asset Securities	85.77	92	116.17	58.91	72.5	60
Cash & Short-Term Investments	642.13	526.15	540.24	453.36	365.43	588.38
Cash Growth	6.56%	-2.61%	19.16%	24.06%	-37.89%	98.09%
Accounts Receivable	84.84	51.79	31.88	62.19	173.68	593.75
Other Receivables	11.15	9.09	12.63	2.29	8.41	14.36
Receivables	95.99	60.89	44.51	64.48	182.09	608.11
Inventory	116.24	99.15	140.93	211.63	345.08	656.08
Prepaid Expenses	30.77	31.17	37.33	45.25	63.15	117.96
Other Current Assets	-	0	13.02	74.98	198.57	1.04
Total Current Assets	885.13	717.36	776.02	849.71	1,154	1,972
Property, Plant & Equipment	431.75	396.49	358.49	414.94	407.99	420.98
Long-Term Investments	36.64	43.29	78.07	62.46	126.07	76.59
Other Intangible Assets	1.74	1.91	2.58	2.09	1.04	1.27
Long-Term Deferred Tax Assets	5.76	5.18	3.82	2.8	1.44	2.77
Other Long-Term Assets	27.65	26.81	20.11	5.79	3.93	59.73
Total Assets	1,389	1,191	1,239	1,338	1,695	2,533
Accounts Payable	145.78	145.43	96.37	145.37	234.95	869.85
Accrued Expenses	117.85	121.25	107.55	108.46	121.52	138.81
Short-Term Debt	-	-	39.05	69.5	285	409.89
Current Portion of Leases	10.31	13.77	2.37	2.57	10.02	11.78
Current Income Taxes Payable	3.57	3.52	3.35	34.19	13.28	113.75
Current Unearned Revenue	2.42	1.16	0.12	0.16	2.03	3.77
Other Current Liabilities	81.42	64.31	97.41	60.94	72.19	62.22
Total Current Liabilities	361.36	349.44	346.22	421.19	738.99	1,610
Long-Term Leases	0.28	0.42	1.53	2.38	0.75	10.42
Long-Term Deferred Tax Liabilities	2.69	2.69	2.69	2.69	2.69	2.69
Other Long-Term Liabilities	0.39	0.38	0.36	0.36	0.32	0.33
Total Liabilities	364.71	352.93	350.8	426.61	742.75	1,623
Common Stock	415.69	367.69	367.69	367.69	369.32	377.79
Additional Paid-In Capital	292.61	162.53	162.53	162.53	167.12	187.96
Retained Earnings	435.38	502.43	460.12	472.31	463.11	446.47
Treasury Stock	-91.37	-91.37	-6.37	-0.69	-6.23	-53.92
Comprehensive Income & Other	-28.34	-103.17	-95.68	-90.67	-41.29	-48.87
Shareholders' Equity	1,024	838.11	888.28	911.18	952.04	909.43
Total Liabilities & Equity	1,389	1,191	1,239	1,338	1,695	2,533
Total Debt	10.6	14.19	42.95	74.45	295.77	432.08
Net Cash (Debt)	631.53	511.96	497.29	378.91	69.66	156.3
Net Cash Growth	37.81%	2.95%	31.24%	443.97%	-55.44%	65.30%
Net Cash Per Share	17.75	14.30	13.58	10.31	1.91	4.41
Filing Date Shares Outstanding	39.4	34.6	36.6	36.75	36.77	36.44
Total Common Shares Outstanding	39.4	34.6	36.6	36.75	36.77	36.44
Working Capital	523.77	367.92	429.8	428.52	415.32	361.52
Book Value Per Share	25.99	24.22	24.27	24.79	25.89	24.95
Tangible Book Value	1,022	836.2	885.71	909.09	950.99	908.16
Tangible Book Value Per Share	25.94	24.17	24.20	24.74	25.86	24.92
Land	108.91	108.52	57.84	57.84	57.84	57.84
Buildings	149.53	148.2	143.47	145.24	144.45	137.84
Machinery	342.37	326.53	384.89	426.44	358.98	375.2
Construction In Progress	48.7	12.68	-	-	-	0.06

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.