Atech OEM Inc. (TPEX:6109)

Atech OEM 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	439.09	415.72	445.94	377.34	234.63	344.73
Short-Term Investments	-	-	-	-	-	22.69
Trading Asset Securities	0.85	1.01	1.49	1.59	3.36	8.34
Cash & Short-Term Investments	439.94	416.73	447.43	378.93	237.99	375.76
Cash Growth	-2.81%	-6.86%	18.08%	59.22%	-36.66%	35.77%
Accounts Receivable	182.76	174.27	211.85	394.43	358.35	308.22
Other Receivables	8.64	7.72	4.22	5.5	5.92	7.13
Receivables	191.39	181.99	216.07	399.94	364.27	315.35
Inventory	129.79	109.16	185.57	269.13	317.42	247.52
Prepaid Expenses	10.78	10.69	9.18	10.38	9.58	7.59
Other Current Assets	14.44	12.38	7.51	11.63	6.48	25.23
Total Current Assets	786.34	730.94	865.75	1,070	935.74	971.45
Property, Plant & Equipment	103.27	105.27	122.59	143.28	140.78	166.4
Long-Term Investments	0.62	0.58	0.55	0.52	0.55	0.57
Goodwill	39.58	39.49	64.65	64.72	64.66	78.39
Other Intangible Assets	3.07	3.33	2.71	3.23	0.14	0.17
Long-Term Deferred Tax Assets	30.19	30.11	24.72	18.28	20.71	18
Other Long-Term Assets	27.83	27.98	28.53	28.45	29.6	30.6
Total Assets	990.9	937.69	1,110	1,328	1,192	1,266
Accounts Payable	143.54	92.2	120.35	266.79	272.61	346.82
Accrued Expenses	52.11	54.16	58.46	72.25	75.16	52.78
Short-Term Debt	139.93	111.2	122.31	138.91	180.9	94.94
Current Portion of Long-Term Debt	-	-	-	-	12.5	6.25
Current Portion of Leases	6	8.93	15.64	16.87	17.66	18.5
Current Income Taxes Payable	4.08	5.3	5.8	12.56	3.07	4.03
Other Current Liabilities	10.83	11.87	6.31	15.35	8.81	9.89
Total Current Liabilities	356.48	283.65	328.86	522.72	570.7	533.21
Long-Term Debt	-	-	-	-	33.33	43.75
Long-Term Leases	9.61	10.28	18.87	35.11	43.46	57.99
Long-Term Deferred Tax Liabilities	0.75	0.76	4.58	0.09	0.15	0.02
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17	1.8
Total Liabilities	367.01	294.86	352.47	558.09	647.82	636.77
Common Stock	678.25	678.25	675.74	666.99	594	594
Additional Paid-In Capital	41.25	41.19	40.24	37.03	6.19	4.41
Retained Earnings	-70.55	-43.8	88.12	106.21	-10.64	71.65
Comprehensive Income & Other	-24.15	-32.19	-46.17	-38.65	-43.78	-40.09
Total Common Equity	624.81	643.45	757.94	771.58	545.78	629.98
Minority Interest	-0.91	-0.62	-0.91	-1.2	-1.41	-1.16
Shareholders' Equity	623.9	642.83	757.03	770.39	544.38	628.82
Total Liabilities & Equity	990.9	937.69	1,110	1,328	1,192	1,266
Total Debt	155.54	130.41	156.82	190.89	287.85	221.43
Net Cash (Debt)	284.4	286.31	290.61	188.04	-49.86	154.33
Net Cash Growth	-8.19%	-1.48%	54.54%	-	-	-14.48%
Net Cash Per Share	4.20	4.23	4.27	3.28	-0.92	2.89
Filing Date Shares Outstanding	67.83	67.83	67.57	66.7	54.4	52.57
Total Common Shares Outstanding	67.83	67.83	67.57	66.7	54.4	52.57
Working Capital	429.86	447.29	536.9	547.27	365.04	438.24
Book Value Per Share	9.21	9.49	11.22	11.57	10.03	11.98
Tangible Book Value	582.16	600.62	690.58	703.63	480.98	551.41
Tangible Book Value Per Share	8.58	8.86	10.22	10.55	8.84	10.49
Buildings	74.93	73.37	70.9	72.64	59.52	59.97
Machinery	154.22	148.36	145.65	143.95	165.14	201.13
Leasehold Improvements	1.4	1.13	1.13	21.88	22.21	22.37

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