Analog Integrations Corporation (TPEX: 6291)

Analog Integrations 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	943.03	816.31	646.13	288.41	319.65	74.24
Short-Term Investments	0.34	0.21	0.15	0.25	3.16	0.09
Cash & Short-Term Investments	943.37	816.52	646.28	288.66	322.81	74.33
Cash Growth	34.95%	26.34%	123.89%	-10.58%	334.30%	59.22%
Accounts Receivable	431.77	704.95	279.12	249.71	115.16	20.01
Other Receivables	0.36	0.57	1.93	1.18	1.08	-
Receivables	432.13	705.52	281.04	250.89	116.24	20.01
Inventory	502.48	255.52	263.27	252.9	165.32	38.23
Other Current Assets	51.41	10.95	14.68	21.99	8.16	6.68
Total Current Assets	1,929	1,789	1,205	814.44	612.53	139.25
Property, Plant & Equipment	183.43	97.55	57.59	73.6	77.69	1.13
Long-Term Investments	29.16	25.13	45.87	42.59	183.66	-
Goodwill	-	75.88	75.88	90.17	-	-
Other Intangible Assets	172.22	11.19	14.16	2.16	1.22	-
Long-Term Deferred Tax Assets	66.44	31.55	32.1	33.05	32.56	13.99
Other Long-Term Assets	35.88	43.35	32.33	32.11	13.06	1.21
Total Assets	2,417	2,073	1,463	1,088	920.72	155.58
Accounts Payable	224.87	278.72	153.74	158.03	106.44	24.01
Accrued Expenses	31.54	55.88	71.29	37.91	20.66	6.36
Short-Term Debt	285	115	61	502	220	-
Current Portion of Long-Term Debt	36.93	-	-	-	0.83	-
Current Portion of Leases	33.07	17.57	8.3	10.86	9.41	-
Current Income Taxes Payable	-	105.4	51.89	33.13	-	-
Current Unearned Revenue	12.28	2.88	12.08	4.58	9.17	-
Other Current Liabilities	177.82	31.52	35.65	120.5	42.28	7.78
Total Current Liabilities	801.51	606.96	393.94	867.01	408.79	38.15
Long-Term Debt	90.58	-	-	-	9.17	-
Long-Term Leases	86.69	35.94	4.99	13.19	15.81	-
Long-Term Deferred Tax Liabilities	5.76	0.62	2.71	0.04	18.07	0.01
Other Long-Term Liabilities	4.31	0.41	0.53	0.39	0.36	-
Total Liabilities	993.95	643.94	402.16	880.63	452.2	38.16
Common Stock	420	420	420	530	270	270
Additional Paid-In Capital	478.82	468.22	462.43	6.2	6.2	6.2
Retained Earnings	410.43	550.89	180.48	-210.34	-138.61	-158.72
Treasury Stock	-	-	-	-115.36	-	-
Comprehensive Income & Other	2.63	-12.12	-5.33	-5.94	327.75	-0.06
Total Common Equity	1,312	1,427	1,058	204.57	465.34	117.42
Minority Interest	110.68	2.21	3.45	2.91	3.18	-
Shareholders' Equity	1,423	1,429	1,061	207.48	468.52	117.42
Total Liabilities & Equity	2,417	2,073	1,463	1,088	920.72	155.58
Total Debt	532.27	168.51	74.29	526.06	255.22	-
Net Cash (Debt)	411.1	648.01	571.99	-237.4	67.59	74.33
Net Cash Growth	-27.06%	13.29%	-	-	-9.07%	-
Net Cash Per Share	9.76	15.37	14.63	-11.26	3.75	4.93
Filing Date Shares Outstanding	41.93	42	42	27.2	18	18.03
Total Common Shares Outstanding	41.93	42	42	27.2	18	18.03
Working Capital	1,128	1,182	811.33	-52.57	203.74	101.1
Book Value Per Share	31.29	33.98	25.18	7.52	25.85	6.51
Tangible Book Value	1,140	1,340	967.54	112.25	464.12	117.42
Tangible Book Value Per Share	27.18	31.90	23.04	4.13	25.78	6.51
Land	-	17.97	17.97	17.97	17.97	-
Buildings	-	-	-	-	6.29	-
Machinery	-	148.82	137.52	136.57	128.21	24.47
Leasehold Improvements	-	-	-	-	-	1.66

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