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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,836	3,564	3,503	3,416	2,676	3,121
Short-Term Investments	193.4	164.79	484.77	463.73	1,021	368.91
Trading Asset Securities	1,341	1,539	1,028	1,403	1,657	1,402
Cash & Short-Term Investments	5,370	5,268	5,016	5,282	5,355	4,892
Cash Growth	4.10%	5.03%	-5.05%	-1.35%	9.47%	6.06%
Accounts Receivable	1,927	2,105	2,076	2,468	2,382	2,356
Other Receivables	57.7	35.45	53.7	104.64	42.51	50.72
Receivables	1,984	2,141	2,130	2,572	2,425	2,407
Inventory	1,296	1,347	1,545	1,940	1,483	1,495
Prepaid Expenses	136.87	186.36	133.99	161.92	68.48	51.61
Other Current Assets	69.11	81.96	16.65	14.64	87.41	114.66
Total Current Assets	8,856	9,024	8,841	9,971	9,418	8,960
Property, Plant & Equipment	3,182	3,467	3,811	3,782	4,114	4,200
Long-Term Investments	3,099	2,280	2,143	1,728	1,618	1,375
Goodwill	101.36	103	103.91	118.42	104.99	117.06
Other Intangible Assets	54.08	59.28	61.94	21.55	29.54	46.64
Long-Term Deferred Tax Assets	144.19	188.87	155.76	159.75	143.77	168.87
Other Long-Term Assets	196.11	215.62	247.91	140.76	133.65	134.55
Total Assets	15,633	15,339	15,364	15,921	15,562	15,001
Accounts Payable	1,389	1,445	1,289	1,845	1,793	1,683
Accrued Expenses	467.81	543.29	534.04	626.17	563.94	625.25
Short-Term Debt	2,227	2,442	2,388	2,411	2,590	2,249
Current Portion of Long-Term Debt	255.72	277.09	230.85	272.6	110.73	1,136
Current Portion of Leases	166.06	151.11	190.1	130.9	143.47	135.96
Current Income Taxes Payable	78.72	104.32	103.99	134.96	105.24	83.04
Current Unearned Revenue	78.92	81.89	73.14	62.97	82.5	84.09
Other Current Liabilities	383.34	244.52	256.94	310.77	342.53	273.77
Total Current Liabilities	5,046	5,289	5,066	5,794	5,732	6,271
Long-Term Debt	1,752	1,492	1,733	1,700	1,786	689.14
Long-Term Leases	514.8	553.06	560.77	462.64	508.15	475.91
Long-Term Deferred Tax Liabilities	291.69	314.37	310.09	311.62	318.65	302.86
Other Long-Term Liabilities	51.21	30	28.83	21.22	18.29	20.99
Total Liabilities	7,820	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	2,632	2,600	2,597	2,584	2,470	2,450
Retained Earnings	1,600	1,665	1,395	1,499	1,435	1,664
Treasury Stock	-5.71	-5.71	-29.77	-29.77	-29.77	-5.71
Comprensive Income & Other	-110.38	-377.08	-271.78	-575.66	-412.8	-386.83
Total Common Equity	5,806	5,572	5,390	5,178	5,162	5,389
Minority Interest	2,007	1,905	2,067	2,221	1,770	1,563
Shareholders' Equity	7,813	7,476	7,456	7,399	6,932	6,952
Total Liabilities & Equity	15,633	15,339	15,364	15,921	15,562	15,001
Total Debt	4,915	4,915	5,103	4,978	5,139	4,686
Net Cash (Debt)	455.02	352.83	-87.17	304.52	215.82	205.07
Net Cash Growth	231.11%	-	-	41.10%	5.24%	-75.99%
Net Cash Per Share	2.71	2.10	-0.52	1.81	1.28	1.19
Filing Date Shares Outstanding	167.97	167.98	167.98	167.98	167.98	169
Total Common Shares Outstanding	167.97	167.98	167.98	167.98	167.98	169
Working Capital	3,810	3,735	3,774	4,176	3,687	2,689
Book Value Per Share	34.56	33.17	32.09	30.82	30.73	31.88
Tangible Book Value	5,650	5,409	5,224	5,038	5,027	5,225
Tangible Book Value Per Share	33.64	32.20	31.10	29.99	29.93	30.92
Land	824.95	843.25	866.78	871.38	926.52	769.32
Buildings	1,485	1,517	1,581	1,575	1,717	1,733
Machinery	4,518	4,687	5,264	5,326	5,645	5,946

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