Asia Tech Image Inc. (TPEX:4974)

Asia Tech Image Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,096	2,617	2,551	2,151	2,279
Cash & Short-Term Investments	3,096	2,617	2,551	2,151	2,279
Cash Growth	18.31%	2.59%	18.56%	-5.59%	13.17%
Accounts Receivable	688.65	475.49	753.87	569.12	594.14
Receivables	688.65	475.49	753.87	569.12	594.14
Inventory	615.23	506.96	490.9	652.58	461.05
Other Current Assets	12.1	10.17	11.05	19.03	10.28
Total Current Assets	4,412	3,609	3,807	3,392	3,344
Property, Plant & Equipment	189.06	261.25	308.45	384.44	300.44
Other Intangible Assets	1.37	0.51	0.59	0.89	1.27
Long-Term Deferred Tax Assets	8.15	6.74	6.92	5.99	5.81
Other Long-Term Assets	23.36	0.92	8.11	14.19	11.13
Total Assets	4,634	3,879	4,131	3,798	3,663
Accounts Payable	740.31	441.83	567.45	608.8	722.55
Accrued Expenses	231.58	186.35	201.06	189.3	166.77
Current Portion of Leases	16.46	15.06	6.7	13.5	13.06
Current Income Taxes Payable	97.86	62.65	104.39	40.1	25.54
Current Unearned Revenue	0.16	0.01	8.89	89.22	15.85
Other Current Liabilities	77.77	64.33	82.21	89.94	104.92
Total Current Liabilities	1,164	770.22	970.7	1,031	1,049
Long-Term Leases	7.64	16.54	2.99	9.63	13.99
Long-Term Deferred Tax Liabilities	71.81	80.31	100.44	86.49	70.39
Other Long-Term Liabilities	-	-	3.64	3.64	3.64
Total Liabilities	1,244	867.07	1,078	1,131	1,137
Common Stock	725	725	725	725	725
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35
Retained Earnings	1,918	1,694	1,706	1,439	1,267
Comprehensive Income & Other	39.57	-114.85	-85.37	-204.05	-173.17
Shareholders' Equity	3,390	3,012	3,053	2,667	2,526
Total Liabilities & Equity	4,634	3,879	4,131	3,798	3,663
Total Debt	24.1	31.59	9.69	23.13	27.05
Net Cash (Debt)	3,072	2,585	2,541	2,128	2,252
Net Cash Growth	18.82%	1.74%	19.39%	-5.48%	12.34%
Net Cash Per Share	41.99	35.14	34.37	28.85	30.52
Filing Date Shares Outstanding	72.5	72.5	72.5	72.5	72.5
Total Common Shares Outstanding	72.5	72.5	72.5	72.5	72.5
Working Capital	3,248	2,839	2,836	2,361	2,296
Book Value Per Share	46.76	41.54	42.11	36.79	34.84
Tangible Book Value	3,389	3,011	3,052	2,666	2,525
Tangible Book Value Per Share	46.74	41.53	42.10	36.77	34.83
Buildings	121.78	114.81	115.69	108.56	110.53
Machinery	1,297	1,241	1,289	1,367	1,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.