Abico AVY Co., Ltd. (TPEX: 5392)
32.45
-1.95 (-5.67%)
Sep 10, 2024, 1:30 PM CST
Abico AVY 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 3,836 | 3,564 | 3,503 | 3,416 | 2,676 | 3,121 | Upgrade
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Short-Term Investments | 193.4 | 164.79 | 484.77 | 463.73 | 1,021 | 368.91 | Upgrade
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Trading Asset Securities | 1,341 | 1,539 | 1,028 | 1,403 | 1,657 | 1,402 | Upgrade
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Cash & Short-Term Investments | 5,370 | 5,268 | 5,016 | 5,282 | 5,355 | 4,892 | Upgrade
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Cash Growth | 4.10% | 5.03% | -5.05% | -1.35% | 9.47% | 6.06% | Upgrade
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Accounts Receivable | 1,927 | 2,105 | 2,076 | 2,468 | 2,382 | 2,356 | Upgrade
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Other Receivables | 57.7 | 35.45 | 53.7 | 104.64 | 42.51 | 50.72 | Upgrade
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Receivables | 1,984 | 2,141 | 2,130 | 2,572 | 2,425 | 2,407 | Upgrade
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Inventory | 1,296 | 1,347 | 1,545 | 1,940 | 1,483 | 1,495 | Upgrade
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Prepaid Expenses | 136.87 | 186.36 | 133.99 | 161.92 | 68.48 | 51.61 | Upgrade
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Other Current Assets | 69.11 | 81.96 | 16.65 | 14.64 | 87.41 | 114.66 | Upgrade
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Total Current Assets | 8,856 | 9,024 | 8,841 | 9,971 | 9,418 | 8,960 | Upgrade
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Property, Plant & Equipment | 3,182 | 3,467 | 3,811 | 3,782 | 4,114 | 4,200 | Upgrade
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Long-Term Investments | 3,099 | 2,280 | 2,143 | 1,728 | 1,618 | 1,375 | Upgrade
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Goodwill | 101.36 | 103 | 103.91 | 118.42 | 104.99 | 117.06 | Upgrade
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Other Intangible Assets | 54.08 | 59.28 | 61.94 | 21.55 | 29.54 | 46.64 | Upgrade
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Long-Term Deferred Tax Assets | 144.19 | 188.87 | 155.76 | 159.75 | 143.77 | 168.87 | Upgrade
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Other Long-Term Assets | 196.11 | 215.62 | 247.91 | 140.76 | 133.65 | 134.55 | Upgrade
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Total Assets | 15,633 | 15,339 | 15,364 | 15,921 | 15,562 | 15,001 | Upgrade
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Accounts Payable | 1,389 | 1,445 | 1,289 | 1,845 | 1,793 | 1,683 | Upgrade
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Accrued Expenses | 467.81 | 543.29 | 534.04 | 626.17 | 563.94 | 625.25 | Upgrade
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Short-Term Debt | 2,227 | 2,442 | 2,388 | 2,411 | 2,590 | 2,249 | Upgrade
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Current Portion of Long-Term Debt | 255.72 | 277.09 | 230.85 | 272.6 | 110.73 | 1,136 | Upgrade
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Current Portion of Leases | 166.06 | 151.11 | 190.1 | 130.9 | 143.47 | 135.96 | Upgrade
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Current Income Taxes Payable | 78.72 | 104.32 | 103.99 | 134.96 | 105.24 | 83.04 | Upgrade
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Current Unearned Revenue | 78.92 | 81.89 | 73.14 | 62.97 | 82.5 | 84.09 | Upgrade
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Other Current Liabilities | 383.34 | 244.52 | 256.94 | 310.77 | 342.53 | 273.77 | Upgrade
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Total Current Liabilities | 5,046 | 5,289 | 5,066 | 5,794 | 5,732 | 6,271 | Upgrade
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Long-Term Debt | 1,752 | 1,492 | 1,733 | 1,700 | 1,786 | 689.14 | Upgrade
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Long-Term Leases | 514.8 | 553.06 | 560.77 | 462.64 | 508.15 | 475.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 291.69 | 314.37 | 310.09 | 311.62 | 318.65 | 302.86 | Upgrade
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Other Long-Term Liabilities | 51.21 | 30 | 28.83 | 21.22 | 18.29 | 20.99 | Upgrade
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Total Liabilities | 7,820 | 7,863 | 7,908 | 8,522 | 8,631 | 8,049 | Upgrade
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Common Stock | 1,690 | 1,690 | 1,700 | 1,700 | 1,700 | 1,666 | Upgrade
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Additional Paid-In Capital | 2,632 | 2,600 | 2,597 | 2,584 | 2,470 | 2,450 | Upgrade
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Retained Earnings | 1,600 | 1,665 | 1,395 | 1,499 | 1,435 | 1,664 | Upgrade
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Treasury Stock | -5.71 | -5.71 | -29.77 | -29.77 | -29.77 | -5.71 | Upgrade
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Comprensive Income & Other | -110.38 | -377.08 | -271.78 | -575.66 | -412.8 | -386.83 | Upgrade
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Total Common Equity | 5,806 | 5,572 | 5,390 | 5,178 | 5,162 | 5,389 | Upgrade
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Minority Interest | 2,007 | 1,905 | 2,067 | 2,221 | 1,770 | 1,563 | Upgrade
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Shareholders' Equity | 7,813 | 7,476 | 7,456 | 7,399 | 6,932 | 6,952 | Upgrade
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Total Liabilities & Equity | 15,633 | 15,339 | 15,364 | 15,921 | 15,562 | 15,001 | Upgrade
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Total Debt | 4,915 | 4,915 | 5,103 | 4,978 | 5,139 | 4,686 | Upgrade
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Net Cash (Debt) | 455.02 | 352.83 | -87.17 | 304.52 | 215.82 | 205.07 | Upgrade
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Net Cash Growth | 231.11% | - | - | 41.10% | 5.24% | -75.99% | Upgrade
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Net Cash Per Share | 2.71 | 2.10 | -0.52 | 1.81 | 1.28 | 1.19 | Upgrade
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Filing Date Shares Outstanding | 167.97 | 167.98 | 167.98 | 167.98 | 167.98 | 169 | Upgrade
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Total Common Shares Outstanding | 167.97 | 167.98 | 167.98 | 167.98 | 167.98 | 169 | Upgrade
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Working Capital | 3,810 | 3,735 | 3,774 | 4,176 | 3,687 | 2,689 | Upgrade
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Book Value Per Share | 34.56 | 33.17 | 32.09 | 30.82 | 30.73 | 31.88 | Upgrade
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Tangible Book Value | 5,650 | 5,409 | 5,224 | 5,038 | 5,027 | 5,225 | Upgrade
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Tangible Book Value Per Share | 33.64 | 32.20 | 31.10 | 29.99 | 29.93 | 30.92 | Upgrade
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Land | 824.95 | 843.25 | 866.78 | 871.38 | 926.52 | 769.32 | Upgrade
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Buildings | 1,485 | 1,517 | 1,581 | 1,575 | 1,717 | 1,733 | Upgrade
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Machinery | 4,518 | 4,687 | 5,264 | 5,326 | 5,645 | 5,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.