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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.49	434.15	424.07	394.45	292.93	528.39
Trading Asset Securities	93.37	92	116.17	58.91	72.5	60
Cash & Short-Term Investments	534.86	526.15	540.24	453.36	365.43	588.38
Cash Growth	-18.19%	-2.61%	19.16%	24.06%	-37.89%	98.09%
Accounts Receivable	103.19	51.79	31.88	62.19	173.68	593.75
Other Receivables	5.46	9.09	12.63	2.29	8.41	14.36
Receivables	108.64	60.89	44.51	64.48	182.09	608.11
Inventory	103.59	99.15	140.93	211.63	345.08	656.08
Prepaid Expenses	31.75	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	778.84	717.36	776.02	849.71	1,154	1,972
Property, Plant & Equipment	429.66	396.49	358.49	414.94	407.99	420.98
Long-Term Investments	39.99	43.29	78.07	62.46	126.07	76.59
Other Intangible Assets	1.44	1.91	2.58	2.09	1.04	1.27
Long-Term Deferred Tax Assets	7.18	5.18	3.82	2.8	1.44	2.77
Other Long-Term Assets	23.83	26.81	20.11	5.79	3.93	59.73
Total Assets	1,281	1,191	1,239	1,338	1,695	2,533
Accounts Payable	163.81	145.43	96.37	145.37	234.95	869.85
Accrued Expenses	118.13	121.25	107.55	108.46	121.52	138.81
Short-Term Debt	10	-	39.05	69.5	285	409.89
Current Portion of Leases	5.41	13.77	2.37	2.57	10.02	11.78
Current Income Taxes Payable	3.16	3.52	3.35	34.19	13.28	113.75
Current Unearned Revenue	1.93	1.16	0.12	0.16	2.03	3.77
Other Current Liabilities	60.32	64.31	97.41	60.94	72.19	62.22
Total Current Liabilities	362.75	349.44	346.22	421.19	738.99	1,610
Long-Term Leases	0.14	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	0.34	0.38	0.36	0.36	0.32	0.33
Total Liabilities	365.92	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	485.19	502.43	460.12	472.31	463.11	446.47
Treasury Stock	-123.14	-91.37	-6.37	-0.69	-6.23	-53.92
Comprehensive Income & Other	-155.33	-103.17	-95.68	-90.67	-41.29	-48.87
Shareholders' Equity	915.02	838.11	888.28	911.18	952.04	909.43
Total Liabilities & Equity	1,281	1,191	1,239	1,338	1,695	2,533
Total Debt	15.55	14.19	42.95	74.45	295.77	432.08
Net Cash (Debt)	519.31	511.96	497.29	378.91	69.66	156.3
Net Cash Growth	3.25%	2.95%	31.24%	443.97%	-55.44%	65.30%
Net Cash Per Share	14.35	14.30	13.58	10.31	1.91	4.41
Filing Date Shares Outstanding	38.51	34.6	36.6	36.75	36.77	36.44
Total Common Shares Outstanding	38.51	34.6	36.6	36.75	36.77	36.44
Working Capital	416.09	367.92	429.8	428.52	415.32	361.52
Book Value Per Share	23.76	24.22	24.27	24.79	25.89	24.95
Tangible Book Value	913.58	836.2	885.71	909.09	950.99	908.16
Tangible Book Value Per Share	23.73	24.17	24.20	24.74	25.86	24.92
Land	104.55	108.52	57.84	57.84	57.84	57.84
Buildings	138.15	148.2	143.47	145.24	144.45	137.84
Machinery	311.83	326.53	384.89	426.44	358.98	375.2
Construction In Progress	87.55	12.68	-	-	-	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.