Asia Tech Image Inc. (TPEX: 4974)
108.00
+2.50 (2.37%)
Sep 10, 2024, 1:30 PM CST
Asia Tech Image 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3,117 | 2,617 | 2,551 | 2,151 | 2,279 | 2,014 |
Cash & Short-Term Investments | 3,117 | 2,617 | 2,551 | 2,151 | 2,279 | 2,014 |
Cash Growth | 6.36% | 2.59% | 18.56% | -5.59% | 13.17% | 15.86% |
Accounts Receivable | 705.86 | 475.49 | 753.87 | 569.12 | 594.14 | 489.78 |
Other Receivables | - | - | - | - | - | 0.16 |
Receivables | 705.86 | 475.49 | 753.87 | 569.12 | 594.14 | 489.94 |
Inventory | 534.03 | 506.96 | 490.9 | 652.58 | 461.05 | 434.23 |
Other Current Assets | 5.84 | 10.17 | 11.05 | 19.03 | 10.28 | 4.8 |
Total Current Assets | 4,363 | 3,609 | 3,807 | 3,392 | 3,344 | 2,943 |
Property, Plant & Equipment | 223.83 | 261.25 | 308.45 | 384.44 | 300.44 | 251.55 |
Other Intangible Assets | 0.31 | 0.51 | 0.59 | 0.89 | 1.27 | 0.42 |
Long-Term Deferred Tax Assets | 8.76 | 6.74 | 6.92 | 5.99 | 5.81 | 7.33 |
Other Long-Term Assets | 0.92 | 0.92 | 8.11 | 14.19 | 11.13 | 12.5 |
Total Assets | 4,597 | 3,879 | 4,131 | 3,798 | 3,663 | 3,214 |
Accounts Payable | 709.57 | 441.83 | 567.45 | 608.8 | 722.55 | 464.49 |
Accrued Expenses | 234.44 | 178.95 | 201.06 | 189.3 | 166.77 | 150.11 |
Current Portion of Leases | 14.19 | 15.06 | 6.7 | 13.5 | 13.06 | 6.46 |
Current Income Taxes Payable | 87.27 | 62.65 | 104.39 | 40.1 | 25.54 | 35.35 |
Current Unearned Revenue | 0.41 | 0.01 | 8.89 | 89.22 | 15.85 | 7.46 |
Other Current Liabilities | 373.5 | 71.73 | 82.21 | 89.94 | 104.92 | 84.1 |
Total Current Liabilities | 1,419 | 770.22 | 970.7 | 1,031 | 1,049 | 747.97 |
Long-Term Leases | 10.9 | 16.54 | 2.99 | 9.63 | 13.99 | 2.76 |
Long-Term Deferred Tax Liabilities | 65.87 | 80.31 | 100.44 | 86.49 | 70.39 | 54.98 |
Other Long-Term Liabilities | - | - | 3.64 | 3.64 | 3.64 | 3.64 |
Total Liabilities | 1,496 | 867.07 | 1,078 | 1,131 | 1,137 | 809.35 |
Common Stock | 725 | 725 | 725 | 725 | 725 | 725 |
Additional Paid-In Capital | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 |
Retained Earnings | 1,642 | 1,694 | 1,706 | 1,439 | 1,267 | 1,132 |
Comprensive Income & Other | 25.97 | -114.85 | -85.37 | -204.05 | -173.17 | -159.28 |
Shareholders' Equity | 3,101 | 3,012 | 3,053 | 2,667 | 2,526 | 2,405 |
Total Liabilities & Equity | 4,597 | 3,879 | 4,131 | 3,798 | 3,663 | 3,214 |
Total Debt | 25.09 | 31.59 | 9.69 | 23.13 | 27.05 | 9.21 |
Net Cash (Debt) | 3,092 | 2,585 | 2,541 | 2,128 | 2,252 | 2,004 |
Net Cash Growth | 6.92% | 1.74% | 19.39% | -5.48% | 12.34% | 15.33% |
Net Cash Per Share | 42.05 | 35.14 | 34.37 | 28.85 | 30.52 | 27.23 |
Filing Date Shares Outstanding | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 |
Total Common Shares Outstanding | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 |
Working Capital | 2,944 | 2,839 | 2,836 | 2,361 | 2,296 | 2,195 |
Book Value Per Share | 42.77 | 41.54 | 42.11 | 36.79 | 34.84 | 33.17 |
Tangible Book Value | 3,100 | 3,011 | 3,052 | 2,666 | 2,525 | 2,405 |
Tangible Book Value Per Share | 42.76 | 41.53 | 42.10 | 36.77 | 34.83 | 33.17 |
Buildings | 121 | 114.81 | 115.69 | 108.56 | 110.53 | 112.84 |
Machinery | 1,293 | 1,241 | 1,289 | 1,367 | 1,218 | 1,145 |
Source: S&P Capital IQ. Standard template. Financial Sources.