Asia Tech Image Inc. (TPEX: 4974)

Asia Tech Image Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,847	2,617	2,551	2,151	2,279	2,014
Cash & Short-Term Investments	2,847	2,617	2,551	2,151	2,279	2,014
Cash Growth	9.56%	2.59%	18.56%	-5.59%	13.17%	15.86%
Accounts Receivable	831.43	475.49	753.87	569.12	594.14	489.78
Other Receivables	-	-	-	-	-	0.16
Receivables	831.43	475.49	753.87	569.12	594.14	489.94
Inventory	567.7	506.96	490.9	652.58	461.05	434.23
Other Current Assets	5.92	10.17	11.05	19.03	10.28	4.8
Total Current Assets	4,252	3,609	3,807	3,392	3,344	2,943
Property, Plant & Equipment	198.96	261.25	308.45	384.44	300.44	251.55
Other Intangible Assets	1.48	0.51	0.59	0.89	1.27	0.42
Long-Term Deferred Tax Assets	8.5	6.74	6.92	5.99	5.81	7.33
Other Long-Term Assets	21.09	0.92	8.11	14.19	11.13	12.5
Total Assets	4,482	3,879	4,131	3,798	3,663	3,214
Accounts Payable	845.11	441.83	567.45	608.8	722.55	464.49
Accrued Expenses	192.15	178.95	201.06	189.3	166.77	150.11
Current Portion of Leases	13.35	15.06	6.7	13.5	13.06	6.46
Current Income Taxes Payable	68.58	62.65	104.39	40.1	25.54	35.35
Current Unearned Revenue	0.22	0.01	8.89	89.22	15.85	7.46
Other Current Liabilities	89.28	71.73	82.21	89.94	104.92	84.1
Total Current Liabilities	1,209	770.22	970.7	1,031	1,049	747.97
Long-Term Leases	7.59	16.54	2.99	9.63	13.99	2.76
Long-Term Deferred Tax Liabilities	68.04	80.31	100.44	86.49	70.39	54.98
Other Long-Term Liabilities	-	-	3.64	3.64	3.64	3.64
Total Liabilities	1,284	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	1,780	1,694	1,706	1,439	1,267	1,132
Comprehensive Income & Other	-14.44	-114.85	-85.37	-204.05	-173.17	-159.28
Shareholders' Equity	3,198	3,012	3,053	2,667	2,526	2,405
Total Liabilities & Equity	4,482	3,879	4,131	3,798	3,663	3,214
Total Debt	20.94	31.59	9.69	23.13	27.05	9.21
Net Cash (Debt)	2,826	2,585	2,541	2,128	2,252	2,004
Net Cash Growth	10.31%	1.74%	19.39%	-5.48%	12.34%	15.33%
Net Cash Per Share	38.51	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	3,043	2,839	2,836	2,361	2,296	2,195
Book Value Per Share	44.11	41.54	42.11	36.79	34.84	33.17
Tangible Book Value	3,196	3,011	3,052	2,666	2,525	2,405
Tangible Book Value Per Share	44.09	41.53	42.10	36.77	34.83	33.17
Buildings	118.9	114.81	115.69	108.56	110.53	112.84
Machinery	1,284	1,241	1,289	1,367	1,218	1,145

Source: S&P Capital IQ. Standard template. Financial Sources.