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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,062	816.31	646.13	288.41	319.65	74.24
Short-Term Investments	0.21	0.21	0.15	0.25	3.16	0.09
Cash & Short-Term Investments	1,062	816.52	646.28	288.66	322.81	74.33
Cash Growth	54.62%	26.34%	123.89%	-10.58%	334.30%	59.22%
Accounts Receivable	447.84	704.95	279.12	249.71	115.16	20.01
Other Receivables	2.76	0.57	1.93	1.18	1.08	-
Receivables	450.6	705.52	281.04	250.89	116.24	20.01
Inventory	243.83	255.52	263.27	252.9	165.32	38.23
Other Current Assets	15.39	10.95	14.68	21.99	8.16	6.68
Total Current Assets	1,772	1,789	1,205	814.44	612.53	139.25
Property, Plant & Equipment	125.61	97.55	57.59	73.6	77.69	1.13
Long-Term Investments	25.96	25.13	45.87	42.59	183.66	-
Goodwill	75.88	75.88	75.88	90.17	-	-
Other Intangible Assets	10.87	11.19	14.16	2.16	1.22	-
Long-Term Deferred Tax Assets	31.56	31.55	32.1	33.05	32.56	13.99
Other Long-Term Assets	36.37	43.35	32.33	32.11	13.06	1.21
Total Assets	2,078	2,073	1,463	1,088	920.72	155.58
Accounts Payable	193.81	278.72	153.74	158.03	106.44	24.01
Accrued Expenses	40.35	55.88	71.29	37.91	20.66	6.36
Short-Term Debt	70	115	61	502	220	-
Current Portion of Long-Term Debt	-	-	-	-	0.83	-
Current Portion of Leases	21.33	17.57	8.3	10.86	9.41	-
Current Income Taxes Payable	-	105.4	51.89	33.13	-	-
Current Unearned Revenue	6.24	2.88	12.08	4.58	9.17	-
Other Current Liabilities	429.59	31.52	35.65	120.5	42.28	7.78
Total Current Liabilities	761.31	606.96	393.94	867.01	408.79	38.15
Long-Term Debt	-	-	-	-	9.17	-
Long-Term Leases	44.6	35.94	4.99	13.19	15.81	-
Long-Term Deferred Tax Liabilities	0.62	0.62	2.71	0.04	18.07	0.01
Other Long-Term Liabilities	0.34	0.41	0.53	0.39	0.36	-
Total Liabilities	806.88	643.94	402.16	880.63	452.2	38.16
Common Stock	420	420	420	530	270	270
Additional Paid-In Capital	471.87	468.22	462.43	6.2	6.2	6.2
Retained Earnings	385.02	550.89	180.48	-210.34	-138.61	-158.72
Treasury Stock	-	-	-	-115.36	-	-
Comprensive Income & Other	-7.81	-12.12	-5.33	-5.94	327.75	-0.06
Total Common Equity	1,269	1,427	1,058	204.57	465.34	117.42
Minority Interest	2.17	2.21	3.45	2.91	3.18	-
Shareholders' Equity	1,271	1,429	1,061	207.48	468.52	117.42
Total Liabilities & Equity	2,078	2,073	1,463	1,088	920.72	155.58
Total Debt	135.92	168.51	74.29	526.06	255.22	-
Net Cash (Debt)	926.14	648.01	571.99	-237.4	67.59	74.33
Net Cash Growth	55.92%	13.29%	-	-	-9.07%	-
Net Cash Per Share	21.98	15.37	14.63	-11.26	3.75	4.93
Filing Date Shares Outstanding	42	42	42	27.2	18	18.03
Total Common Shares Outstanding	42	42	42	27.2	18	18.03
Working Capital	1,011	1,182	811.33	-52.57	203.74	101.1
Book Value Per Share	30.22	33.98	25.18	7.52	25.85	6.51
Tangible Book Value	1,182	1,340	967.54	112.25	464.12	117.42
Tangible Book Value Per Share	28.15	31.90	23.04	4.13	25.78	6.51
Land	17.97	17.97	17.97	17.97	17.97	-
Buildings	-	-	-	-	6.29	-
Machinery	171.24	148.82	137.52	136.57	128.21	24.47
Leasehold Improvements	-	-	-	-	-	1.66

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