Atech OEM Inc. (TPEX: 6109)
Taiwan
· Delayed Price · Currency is TWD
12.10
-0.05 (-0.41%)
Dec 27, 2024, 2:33 PM CST
Atech OEM 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 | Sep '24 Sep 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 | 462.81 | 445.94 | 377.34 | 234.63 | 344.73 | 263.84 | Upgrade
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Short-Term Investments | - | - | - | - | 22.69 | 12.92 | Upgrade
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Trading Asset Securities | 1.39 | 1.49 | 1.59 | 3.36 | 8.34 | - | Upgrade
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Cash & Short-Term Investments | 464.2 | 447.43 | 378.93 | 237.99 | 375.76 | 276.75 | Upgrade
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Cash Growth | 15.91% | 18.08% | 59.22% | -36.66% | 35.77% | 16.46% | Upgrade
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Accounts Receivable | 185.52 | 211.85 | 394.43 | 358.35 | 308.22 | 291.9 | Upgrade
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Other Receivables | 5.91 | 4.22 | 5.5 | 5.92 | 7.13 | 0.01 | Upgrade
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Receivables | 191.43 | 216.07 | 399.94 | 364.27 | 315.35 | 291.91 | Upgrade
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Inventory | 154.84 | 185.57 | 269.13 | 317.42 | 247.52 | 144.65 | Upgrade
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Prepaid Expenses | 9.62 | 9.18 | 10.38 | 9.58 | 7.59 | 8.33 | Upgrade
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Other Current Assets | 12.22 | 7.51 | 11.63 | 6.48 | 25.23 | 25.74 | Upgrade
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Total Current Assets | 832.3 | 865.75 | 1,070 | 935.74 | 971.45 | 747.37 | Upgrade
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Property, Plant & Equipment | 110.75 | 122.59 | 143.28 | 140.78 | 166.4 | 114.61 | Upgrade
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Long-Term Investments | 0.58 | 0.55 | 0.52 | 0.55 | 0.57 | 0.57 | Upgrade
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Goodwill | 64.84 | 64.65 | 64.72 | 64.66 | 78.39 | 43.03 | Upgrade
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Other Intangible Assets | 2.95 | 2.71 | 3.23 | 0.14 | 0.17 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 19.25 | 24.72 | 18.28 | 20.71 | 18 | 14.15 | Upgrade
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Other Long-Term Assets | 28.37 | 28.53 | 28.45 | 29.6 | 30.6 | 27.63 | Upgrade
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Total Assets | 1,059 | 1,110 | 1,328 | 1,192 | 1,266 | 947.41 | Upgrade
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Accounts Payable | 124.92 | 120.35 | 266.79 | 272.61 | 346.82 | 195.37 | Upgrade
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Accrued Expenses | 56.43 | 58.46 | 72.25 | 75.16 | 52.78 | 40.75 | Upgrade
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Short-Term Debt | 141.33 | 122.31 | 138.91 | 180.9 | 94.94 | 59.39 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 12.5 | 6.25 | - | Upgrade
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Current Portion of Leases | 12.05 | 15.64 | 16.87 | 17.66 | 18.5 | 10.37 | Upgrade
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Current Income Taxes Payable | 5.49 | 5.8 | 12.56 | 3.07 | 4.03 | 3.21 | Upgrade
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Other Current Liabilities | 6.52 | 6.31 | 15.35 | 8.81 | 9.89 | 3.53 | Upgrade
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Total Current Liabilities | 346.73 | 328.86 | 522.72 | 570.7 | 533.21 | 312.61 | Upgrade
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Long-Term Debt | - | - | - | 33.33 | 43.75 | - | Upgrade
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Long-Term Leases | 10.98 | 18.87 | 35.11 | 43.46 | 57.99 | 26.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.19 | 4.58 | 0.09 | 0.15 | 0.02 | 0.02 | Upgrade
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Other Long-Term Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 1.8 | 1.64 | Upgrade
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Total Liabilities | 358.08 | 352.47 | 558.09 | 647.82 | 636.77 | 340.79 | Upgrade
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Common Stock | 675.74 | 675.74 | 666.99 | 594 | 594 | 574 | Upgrade
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Additional Paid-In Capital | 40.63 | 40.24 | 37.03 | 6.19 | 4.41 | 0.01 | Upgrade
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Retained Earnings | 9.52 | 88.12 | 106.21 | -10.64 | 71.65 | 80.64 | Upgrade
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Comprehensive Income & Other | -24.4 | -46.17 | -38.65 | -43.78 | -40.09 | -46.68 | Upgrade
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Total Common Equity | 701.49 | 757.94 | 771.58 | 545.78 | 629.98 | 607.96 | Upgrade
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Minority Interest | -0.53 | -0.91 | -1.2 | -1.41 | -1.16 | -1.35 | Upgrade
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Shareholders' Equity | 700.96 | 757.03 | 770.39 | 544.38 | 628.82 | 606.61 | Upgrade
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Total Liabilities & Equity | 1,059 | 1,110 | 1,328 | 1,192 | 1,266 | 947.41 | Upgrade
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Total Debt | 164.36 | 156.82 | 190.89 | 287.85 | 221.43 | 96.29 | Upgrade
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Net Cash (Debt) | 299.84 | 290.61 | 188.04 | -49.86 | 154.33 | 180.46 | Upgrade
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Net Cash Growth | 25.42% | 54.54% | - | - | -14.48% | 9.11% | Upgrade
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Net Cash Per Share | 4.44 | 4.27 | 3.28 | -0.92 | 2.89 | 3.43 | Upgrade
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Filing Date Shares Outstanding | 67.57 | 67.57 | 66.7 | 54.4 | 52.57 | 52.57 | Upgrade
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Total Common Shares Outstanding | 67.57 | 67.57 | 66.7 | 54.4 | 52.57 | 52.57 | Upgrade
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Working Capital | 485.57 | 536.9 | 547.27 | 365.04 | 438.24 | 434.77 | Upgrade
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Book Value Per Share | 10.38 | 11.22 | 11.57 | 10.03 | 11.98 | 11.57 | Upgrade
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Tangible Book Value | 633.7 | 690.58 | 703.63 | 480.98 | 551.41 | 564.89 | Upgrade
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Tangible Book Value Per Share | 9.38 | 10.22 | 10.55 | 8.84 | 10.49 | 10.75 | Upgrade
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Buildings | 74.24 | 70.9 | 72.64 | 59.52 | 59.97 | 58.99 | Upgrade
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Machinery | 152.94 | 145.65 | 143.95 | 165.14 | 201.13 | 175.3 | Upgrade
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Leasehold Improvements | 1.13 | 1.13 | 21.88 | 22.21 | 22.37 | 21.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.