Abico AVY Co., Ltd. (TPEX:5392)

Abico AVY 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	3,911	4,200	3,564	3,503	3,416	2,676
Short-Term Investments	207.39	193.64	164.79	484.77	463.73	1,021
Trading Asset Securities	1,101	1,085	1,539	1,028	1,403	1,657
Cash & Short-Term Investments	5,219	5,479	5,268	5,016	5,282	5,355
Cash Growth	-0.76%	3.99%	5.03%	-5.05%	-1.35%	9.47%
Accounts Receivable	1,836	1,973	2,105	2,076	2,468	2,382
Other Receivables	38.27	47.15	35.45	53.7	104.64	42.51
Receivables	1,874	2,020	2,141	2,130	2,572	2,425
Inventory	1,304	1,225	1,347	1,545	1,940	1,483
Prepaid Expenses	185.69	153.59	186.36	133.99	161.92	68.48
Other Current Assets	69.45	62.82	81.96	16.65	14.64	87.41
Total Current Assets	8,652	8,939	9,024	8,841	9,971	9,418
Property, Plant & Equipment	3,145	3,229	3,467	3,811	3,782	4,114
Long-Term Investments	3,103	3,119	2,280	2,143	1,728	1,618
Goodwill	123.61	124.05	103	103.91	118.42	104.99
Other Intangible Assets	64.28	66.51	59.28	61.94	21.55	29.54
Long-Term Deferred Tax Assets	131.46	116.65	188.87	155.76	159.75	143.77
Other Long-Term Assets	196.67	183.14	215.62	247.91	140.76	133.65
Total Assets	15,416	15,778	15,339	15,364	15,921	15,562
Accounts Payable	1,233	1,382	1,445	1,289	1,845	1,793
Accrued Expenses	457.91	474.13	543.29	534.04	626.17	563.94
Short-Term Debt	2,536	2,531	2,442	2,388	2,411	2,590
Current Portion of Long-Term Debt	1,057	1,056	277.09	230.85	272.6	110.73
Current Portion of Leases	149.74	156.74	151.11	190.1	130.9	143.47
Current Income Taxes Payable	101.82	88.65	104.32	103.99	134.96	105.24
Current Unearned Revenue	51.47	62.44	81.89	73.14	62.97	82.5
Other Current Liabilities	239.21	234.89	244.52	256.94	310.77	342.53
Total Current Liabilities	5,826	5,986	5,289	5,066	5,794	5,732
Long-Term Debt	525.55	802.78	1,492	1,733	1,700	1,786
Long-Term Leases	319.59	404.36	553.06	560.77	462.64	508.15
Long-Term Deferred Tax Liabilities	303.79	297.15	314.37	310.09	311.62	318.65
Other Long-Term Liabilities	58.99	57.15	31.09	28.83	21.22	18.29
Total Liabilities	7,203	7,715	7,863	7,908	8,522	8,631
Common Stock	1,690	1,690	1,690	1,700	1,700	1,700
Additional Paid-In Capital	2,636	2,637	2,600	2,597	2,584	2,470
Retained Earnings	1,546	1,619	1,665	1,395	1,499	1,435
Treasury Stock	-5.71	-5.71	-5.71	-29.77	-29.77	-29.77
Comprehensive Income & Other	-23.33	-82.91	-377.08	-271.78	-575.66	-412.8
Total Common Equity	5,843	5,857	5,572	5,390	5,178	5,162
Minority Interest	2,370	2,206	1,905	2,067	2,221	1,770
Shareholders' Equity	8,213	8,062	7,476	7,456	7,399	6,932
Total Liabilities & Equity	15,416	15,778	15,339	15,364	15,921	15,562
Total Debt	4,588	4,951	4,915	5,103	4,978	5,139
Net Cash (Debt)	631.3	527.41	352.83	-87.17	304.52	215.82
Net Cash Growth	193.31%	49.48%	-	-	41.10%	5.24%
Net Cash Per Share	3.76	3.14	2.10	-0.52	1.81	1.28
Filing Date Shares Outstanding	167.98	167.98	167.98	167.98	167.98	167.98
Total Common Shares Outstanding	167.98	167.98	167.98	167.98	167.98	167.98
Working Capital	2,826	2,953	3,735	3,774	4,176	3,687
Book Value Per Share	34.78	34.87	33.17	32.09	30.82	30.73
Tangible Book Value	5,655	5,666	5,409	5,224	5,038	5,027
Tangible Book Value Per Share	33.66	33.73	32.20	31.10	29.99	29.93
Land	859.99	840.03	843.25	866.78	871.38	926.52
Buildings	1,810	1,764	1,517	1,581	1,575	1,717
Machinery	4,576	4,501	4,687	5,264	5,326	5,645

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.