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

Abico AVY 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	3,838	3,564	3,503	3,416	2,676	3,121
Short-Term Investments	156.68	164.79	484.77	463.73	1,021	368.91
Trading Asset Securities	1,283	1,539	1,028	1,403	1,657	1,402
Cash & Short-Term Investments	5,277	5,268	5,016	5,282	5,355	4,892
Cash Growth	1.67%	5.03%	-5.05%	-1.35%	9.47%	6.06%
Accounts Receivable	2,067	2,105	2,076	2,468	2,382	2,356
Other Receivables	57.94	35.45	53.7	104.64	42.51	50.72
Receivables	2,125	2,141	2,130	2,572	2,425	2,407
Inventory	1,279	1,347	1,545	1,940	1,483	1,495
Prepaid Expenses	122.55	186.36	133.99	161.92	68.48	51.61
Other Current Assets	79.58	81.96	16.65	14.64	87.41	114.66
Total Current Assets	8,884	9,024	8,841	9,971	9,418	8,960
Property, Plant & Equipment	3,143	3,467	3,811	3,782	4,114	4,200
Long-Term Investments	3,094	2,280	2,143	1,728	1,618	1,375
Goodwill	-	103	103.91	118.42	104.99	117.06
Other Intangible Assets	154.23	59.28	61.94	21.55	29.54	46.64
Long-Term Deferred Tax Assets	149.34	188.87	155.76	159.75	143.77	168.87
Other Long-Term Assets	182.36	215.62	247.91	140.76	133.65	134.55
Total Assets	15,607	15,339	15,364	15,921	15,562	15,001
Accounts Payable	1,352	1,445	1,289	1,845	1,793	1,683
Accrued Expenses	-	543.29	534.04	626.17	563.94	625.25
Short-Term Debt	2,509	2,442	2,388	2,411	2,590	2,249
Current Portion of Long-Term Debt	250.7	277.09	230.85	272.6	110.73	1,136
Current Portion of Leases	152.2	151.11	190.1	130.9	143.47	135.96
Current Income Taxes Payable	69.51	104.32	103.99	134.96	105.24	83.04
Current Unearned Revenue	39.65	81.89	73.14	62.97	82.5	84.09
Other Current Liabilities	667.19	244.52	256.94	310.77	342.53	273.77
Total Current Liabilities	5,039	5,289	5,066	5,794	5,732	6,271
Long-Term Debt	1,748	1,492	1,733	1,700	1,786	689.14
Long-Term Leases	406.02	553.06	560.77	462.64	508.15	475.91
Long-Term Deferred Tax Liabilities	304.48	314.37	310.09	311.62	318.65	302.86
Other Long-Term Liabilities	262.53	30	28.83	21.22	18.29	20.99
Total Liabilities	7,761	7,863	7,908	8,522	8,631	8,049
Common Stock	1,690	1,690	1,700	1,700	1,700	1,666
Additional Paid-In Capital	-	2,600	2,597	2,584	2,470	2,450
Retained Earnings	1,200	1,665	1,395	1,499	1,435	1,664
Treasury Stock	-5.71	-5.71	-29.77	-29.77	-29.77	-5.71
Comprehensive Income & Other	2,919	-377.08	-271.78	-575.66	-412.8	-386.83
Total Common Equity	5,803	5,572	5,390	5,178	5,162	5,389
Minority Interest	2,043	1,905	2,067	2,221	1,770	1,563
Shareholders' Equity	7,846	7,476	7,456	7,399	6,932	6,952
Total Liabilities & Equity	15,607	15,339	15,364	15,921	15,562	15,001
Total Debt	5,066	4,915	5,103	4,978	5,139	4,686
Net Cash (Debt)	211.43	352.83	-87.17	304.52	215.82	205.07
Net Cash Growth	-5.73%	-	-	41.10%	5.24%	-75.99%
Net Cash Per Share	1.28	2.10	-0.52	1.81	1.28	1.19
Filing Date Shares Outstanding	170.7	167.98	167.98	167.98	167.98	169
Total Common Shares Outstanding	170.7	167.98	167.98	167.98	167.98	169
Working Capital	3,844	3,735	3,774	4,176	3,687	2,689
Book Value Per Share	34.00	33.17	32.09	30.82	30.73	31.88
Tangible Book Value	5,649	5,409	5,224	5,038	5,027	5,225
Tangible Book Value Per Share	33.09	32.20	31.10	29.99	29.93	30.92
Land	-	843.25	866.78	871.38	926.52	769.32
Buildings	-	1,517	1,581	1,575	1,717	1,733
Machinery	-	4,687	5,264	5,326	5,645	5,946

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