Analog Integrations Corporation (TPEX:6291)

Analog Integrations Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682.91	897.91	646.13	288.41	319.65
Short-Term Investments	-	-	0.15	0.25	3.16
Trading Asset Securities	0.16	0.21	-	-	-
Cash & Short-Term Investments	683.08	898.12	646.28	288.66	322.81
Cash Growth	-23.94%	38.97%	123.89%	-10.58%	334.30%
Accounts Receivable	484.2	745.33	279.12	249.71	115.16
Other Receivables	6.55	0.57	1.93	1.18	1.08
Receivables	490.75	745.9	281.04	250.89	116.24
Inventory	465.04	548.49	263.27	252.9	165.32
Other Current Assets	49.73	12.81	14.68	21.99	8.16
Total Current Assets	1,689	2,205	1,205	814.44	612.53
Property, Plant & Equipment	178.12	121.81	57.59	73.6	77.69
Long-Term Investments	25.21	25.13	45.87	42.59	183.66
Goodwill	113.81	113.81	75.88	90.17	-
Other Intangible Assets	57.9	63.75	14.16	2.16	1.22
Long-Term Deferred Tax Assets	67.18	62.77	32.1	33.05	32.56
Other Long-Term Assets	30.9	51.61	32.33	32.11	13.06
Total Assets	2,162	2,644	1,463	1,088	920.72
Accounts Payable	203.17	300.46	153.74	158.03	106.44
Accrued Expenses	38.87	57.13	71.29	37.91	20.66
Short-Term Debt	100	180	61	502	220
Current Portion of Long-Term Debt	15.46	7.5	-	-	0.83
Current Portion of Leases	34.98	26.87	8.3	10.86	9.41
Current Income Taxes Payable	41.47	111.64	51.89	33.13	-
Current Unearned Revenue	22.1	10.97	12.08	4.58	9.17
Other Current Liabilities	48.86	38.03	35.65	120.5	42.28
Total Current Liabilities	504.9	732.61	393.94	867.01	408.79
Long-Term Debt	84.54	15.42	-	-	9.17
Long-Term Leases	83.03	47.24	4.99	13.19	15.81
Long-Term Deferred Tax Liabilities	11.72	3.39	2.71	0.04	18.07
Other Long-Term Liabilities	9.91	12.46	0.53	0.39	0.36
Total Liabilities	694.1	811.11	402.16	880.63	452.2
Common Stock	420	420	420	530	270
Additional Paid-In Capital	479.83	468.22	462.43	6.2	6.2
Retained Earnings	456.15	550.89	180.48	-210.34	-138.61
Treasury Stock	-	-	-	-115.36	-
Comprehensive Income & Other	7.02	270.34	-5.33	-5.94	327.75
Total Common Equity	1,363	1,709	1,058	204.57	465.34
Minority Interest	104.6	123.63	3.45	2.91	3.18
Shareholders' Equity	1,468	1,833	1,061	207.48	468.52
Total Liabilities & Equity	2,162	2,644	1,463	1,088	920.72
Total Debt	318.01	277.03	74.29	526.06	255.22
Net Cash (Debt)	365.07	621.09	571.99	-237.4	67.59
Net Cash Growth	-41.22%	8.58%	-	-	-9.07%
Net Cash Per Share	8.64	14.73	14.63	-11.26	3.75
Filing Date Shares Outstanding	42	42	42	27.2	18
Total Common Shares Outstanding	42	42	42	27.2	18
Working Capital	1,184	1,473	811.33	-52.57	203.74
Book Value Per Share	32.45	40.70	25.18	7.52	25.85
Tangible Book Value	1,191	1,532	967.54	112.25	464.12
Tangible Book Value Per Share	28.36	36.47	23.04	4.13	25.78
Land	17.97	17.97	17.97	17.97	17.97
Buildings	-	-	-	-	6.29
Machinery	215.79	189.21	137.52	136.57	128.21

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.