Atech OEM Inc. (TPEX: 6109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.10
-0.05 (-0.41%)
Dec 27, 2024, 2:33 PM CST

Atech OEM Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
462.81445.94377.34234.63344.73263.84
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Short-Term Investments
----22.6912.92
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Trading Asset Securities
1.391.491.593.368.34-
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Cash & Short-Term Investments
464.2447.43378.93237.99375.76276.75
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Cash Growth
15.91%18.08%59.22%-36.66%35.77%16.46%
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Accounts Receivable
185.52211.85394.43358.35308.22291.9
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Other Receivables
5.914.225.55.927.130.01
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Receivables
191.43216.07399.94364.27315.35291.91
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Inventory
154.84185.57269.13317.42247.52144.65
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Prepaid Expenses
9.629.1810.389.587.598.33
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Other Current Assets
12.227.5111.636.4825.2325.74
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Total Current Assets
832.3865.751,070935.74971.45747.37
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Property, Plant & Equipment
110.75122.59143.28140.78166.4114.61
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Long-Term Investments
0.580.550.520.550.570.57
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Goodwill
64.8464.6564.7264.6678.3943.03
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Other Intangible Assets
2.952.713.230.140.170.05
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Long-Term Deferred Tax Assets
19.2524.7218.2820.711814.15
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Other Long-Term Assets
28.3728.5328.4529.630.627.63
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Total Assets
1,0591,1101,3281,1921,266947.41
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Accounts Payable
124.92120.35266.79272.61346.82195.37
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Accrued Expenses
56.4358.4672.2575.1652.7840.75
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Short-Term Debt
141.33122.31138.91180.994.9459.39
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Current Portion of Long-Term Debt
---12.56.25-
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Current Portion of Leases
12.0515.6416.8717.6618.510.37
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Current Income Taxes Payable
5.495.812.563.074.033.21
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Other Current Liabilities
6.526.3115.358.819.893.53
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Total Current Liabilities
346.73328.86522.72570.7533.21312.61
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Long-Term Debt
---33.3343.75-
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Long-Term Leases
10.9818.8735.1143.4657.9926.53
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Long-Term Deferred Tax Liabilities
0.194.580.090.150.020.02
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Other Long-Term Liabilities
0.170.170.170.171.81.64
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Total Liabilities
358.08352.47558.09647.82636.77340.79
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Common Stock
675.74675.74666.99594594574
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Additional Paid-In Capital
40.6340.2437.036.194.410.01
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Retained Earnings
9.5288.12106.21-10.6471.6580.64
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Comprehensive Income & Other
-24.4-46.17-38.65-43.78-40.09-46.68
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Total Common Equity
701.49757.94771.58545.78629.98607.96
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Minority Interest
-0.53-0.91-1.2-1.41-1.16-1.35
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Shareholders' Equity
700.96757.03770.39544.38628.82606.61
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Total Liabilities & Equity
1,0591,1101,3281,1921,266947.41
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Total Debt
164.36156.82190.89287.85221.4396.29
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Net Cash (Debt)
299.84290.61188.04-49.86154.33180.46
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Net Cash Growth
25.42%54.54%---14.48%9.11%
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Net Cash Per Share
4.444.273.28-0.922.893.43
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Filing Date Shares Outstanding
67.5767.5766.754.452.5752.57
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Total Common Shares Outstanding
67.5767.5766.754.452.5752.57
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Working Capital
485.57536.9547.27365.04438.24434.77
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Book Value Per Share
10.3811.2211.5710.0311.9811.57
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Tangible Book Value
633.7690.58703.63480.98551.41564.89
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Tangible Book Value Per Share
9.3810.2210.558.8410.4910.75
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Buildings
74.2470.972.6459.5259.9758.99
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Machinery
152.94145.65143.95165.14201.13175.3
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Leasehold Improvements
1.131.1321.8822.2122.3721.64
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Source: S&P Capital IQ. Standard template. Financial Sources.