Analog Integrations Corporation (TPEX:6291)

Analog Integrations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	872.75	682.91	897.91	646.13	288.41	319.65
Short-Term Investments	-	-	-	0.15	0.25	3.16
Trading Asset Securities	0.16	0.16	0.21	-	-	-
Cash & Short-Term Investments	872.9	683.08	898.12	646.28	288.66	322.81
Cash Growth	-11.82%	-23.94%	38.97%	123.89%	-10.58%	334.30%
Accounts Receivable	480.5	484.2	745.33	279.12	249.71	115.16
Other Receivables	0.78	6.55	0.57	1.93	1.18	1.08
Receivables	481.28	490.75	745.9	281.04	250.89	116.24
Inventory	441.71	465.04	548.49	263.27	252.9	165.32
Other Current Assets	52.79	49.73	12.81	14.68	21.99	8.16
Total Current Assets	1,849	1,689	2,205	1,205	814.44	612.53
Property, Plant & Equipment	171.47	178.12	121.81	57.59	73.6	77.69
Long-Term Investments	24.34	25.21	25.13	45.87	42.59	183.66
Goodwill	113.81	113.81	113.81	75.88	90.17	-
Other Intangible Assets	55.56	57.9	63.75	14.16	2.16	1.22
Long-Term Deferred Tax Assets	68.33	67.18	62.77	32.1	33.05	32.56
Other Long-Term Assets	36.7	30.9	51.61	32.33	32.11	13.06
Total Assets	2,319	2,162	2,644	1,463	1,088	920.72
Accounts Payable	187.88	203.17	300.46	153.74	158.03	106.44
Accrued Expenses	30.06	38.87	57.13	71.29	37.91	20.66
Short-Term Debt	200	100	180	61	502	220
Current Portion of Long-Term Debt	20.15	15.46	7.5	-	-	0.83
Current Portion of Leases	36.43	34.98	26.87	8.3	10.86	9.41
Current Income Taxes Payable	50.96	41.47	111.64	51.89	33.13	-
Current Unearned Revenue	56.2	22.1	10.97	12.08	4.58	9.17
Other Current Liabilities	295.71	48.86	38.03	35.65	120.5	42.28
Total Current Liabilities	877.38	504.9	732.61	393.94	867.01	408.79
Long-Term Debt	78.46	84.54	15.42	-	-	9.17
Long-Term Leases	75.72	83.03	47.24	4.99	13.19	15.81
Long-Term Deferred Tax Liabilities	9.49	11.72	3.39	2.71	0.04	18.07
Other Long-Term Liabilities	8.04	9.91	12.46	0.53	0.39	0.36
Total Liabilities	1,049	694.1	811.11	402.16	880.63	452.2
Common Stock	420	420	420	420	530	270
Additional Paid-In Capital	481.66	479.83	468.22	462.43	6.2	6.2
Retained Earnings	256.53	456.15	550.89	180.48	-210.34	-138.61
Treasury Stock	-	-	-	-	-115.36	-
Comprehensive Income & Other	10.35	7.02	270.34	-5.33	-5.94	327.75
Total Common Equity	1,169	1,363	1,709	1,058	204.57	465.34
Minority Interest	101.27	104.6	123.63	3.45	2.91	3.18
Shareholders' Equity	1,270	1,468	1,833	1,061	207.48	468.52
Total Liabilities & Equity	2,319	2,162	2,644	1,463	1,088	920.72
Total Debt	410.75	318.01	277.03	74.29	526.06	255.22
Net Cash (Debt)	462.15	365.07	621.09	571.99	-237.4	67.59
Net Cash Growth	-44.93%	-41.22%	8.58%	-	-	-9.07%
Net Cash Per Share	10.94	8.64	14.73	14.63	-11.26	3.75
Filing Date Shares Outstanding	42	42	42	42	27.2	18
Total Common Shares Outstanding	42	42	42	42	27.2	18
Working Capital	971.3	1,184	1,473	811.33	-52.57	203.74
Book Value Per Share	27.82	32.45	40.70	25.18	7.52	25.85
Tangible Book Value	999.17	1,191	1,532	967.54	112.25	464.12
Tangible Book Value Per Share	23.79	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.