Analog Integrations Corporation (TPEX: 6291)
115.00
-2.00 (-1.71%)
Sep 11, 2024, 10:07 AM CST
Analog Integrations Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,062 | 816.31 | 646.13 | 288.41 | 319.65 | 74.24 | Upgrade
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Short-Term Investments | 0.21 | 0.21 | 0.15 | 0.25 | 3.16 | 0.09 | Upgrade
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Cash & Short-Term Investments | 1,062 | 816.52 | 646.28 | 288.66 | 322.81 | 74.33 | Upgrade
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Cash Growth | 54.62% | 26.34% | 123.89% | -10.58% | 334.30% | 59.22% | Upgrade
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Accounts Receivable | 447.84 | 704.95 | 279.12 | 249.71 | 115.16 | 20.01 | Upgrade
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Other Receivables | 2.76 | 0.57 | 1.93 | 1.18 | 1.08 | - | Upgrade
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Receivables | 450.6 | 705.52 | 281.04 | 250.89 | 116.24 | 20.01 | Upgrade
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Inventory | 243.83 | 255.52 | 263.27 | 252.9 | 165.32 | 38.23 | Upgrade
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Other Current Assets | 15.39 | 10.95 | 14.68 | 21.99 | 8.16 | 6.68 | Upgrade
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Total Current Assets | 1,772 | 1,789 | 1,205 | 814.44 | 612.53 | 139.25 | Upgrade
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Property, Plant & Equipment | 125.61 | 97.55 | 57.59 | 73.6 | 77.69 | 1.13 | Upgrade
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Long-Term Investments | 25.96 | 25.13 | 45.87 | 42.59 | 183.66 | - | Upgrade
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Goodwill | 75.88 | 75.88 | 75.88 | 90.17 | - | - | Upgrade
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Other Intangible Assets | 10.87 | 11.19 | 14.16 | 2.16 | 1.22 | - | Upgrade
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Long-Term Deferred Tax Assets | 31.56 | 31.55 | 32.1 | 33.05 | 32.56 | 13.99 | Upgrade
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Other Long-Term Assets | 36.37 | 43.35 | 32.33 | 32.11 | 13.06 | 1.21 | Upgrade
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Total Assets | 2,078 | 2,073 | 1,463 | 1,088 | 920.72 | 155.58 | Upgrade
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Accounts Payable | 193.81 | 278.72 | 153.74 | 158.03 | 106.44 | 24.01 | Upgrade
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Accrued Expenses | 40.35 | 55.88 | 71.29 | 37.91 | 20.66 | 6.36 | Upgrade
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Short-Term Debt | 70 | 115 | 61 | 502 | 220 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.83 | - | Upgrade
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Current Portion of Leases | 21.33 | 17.57 | 8.3 | 10.86 | 9.41 | - | Upgrade
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Current Income Taxes Payable | - | 105.4 | 51.89 | 33.13 | - | - | Upgrade
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Current Unearned Revenue | 6.24 | 2.88 | 12.08 | 4.58 | 9.17 | - | Upgrade
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Other Current Liabilities | 429.59 | 31.52 | 35.65 | 120.5 | 42.28 | 7.78 | Upgrade
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Total Current Liabilities | 761.31 | 606.96 | 393.94 | 867.01 | 408.79 | 38.15 | Upgrade
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Long-Term Debt | - | - | - | - | 9.17 | - | Upgrade
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Long-Term Leases | 44.6 | 35.94 | 4.99 | 13.19 | 15.81 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.62 | 0.62 | 2.71 | 0.04 | 18.07 | 0.01 | Upgrade
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Other Long-Term Liabilities | 0.34 | 0.41 | 0.53 | 0.39 | 0.36 | - | Upgrade
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Total Liabilities | 806.88 | 643.94 | 402.16 | 880.63 | 452.2 | 38.16 | Upgrade
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Common Stock | 420 | 420 | 420 | 530 | 270 | 270 | Upgrade
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Additional Paid-In Capital | 471.87 | 468.22 | 462.43 | 6.2 | 6.2 | 6.2 | Upgrade
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Retained Earnings | 385.02 | 550.89 | 180.48 | -210.34 | -138.61 | -158.72 | Upgrade
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Treasury Stock | - | - | - | -115.36 | - | - | Upgrade
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Comprensive Income & Other | -7.81 | -12.12 | -5.33 | -5.94 | 327.75 | -0.06 | Upgrade
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Total Common Equity | 1,269 | 1,427 | 1,058 | 204.57 | 465.34 | 117.42 | Upgrade
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Minority Interest | 2.17 | 2.21 | 3.45 | 2.91 | 3.18 | - | Upgrade
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Shareholders' Equity | 1,271 | 1,429 | 1,061 | 207.48 | 468.52 | 117.42 | Upgrade
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Total Liabilities & Equity | 2,078 | 2,073 | 1,463 | 1,088 | 920.72 | 155.58 | Upgrade
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Total Debt | 135.92 | 168.51 | 74.29 | 526.06 | 255.22 | - | Upgrade
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Net Cash (Debt) | 926.14 | 648.01 | 571.99 | -237.4 | 67.59 | 74.33 | Upgrade
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Net Cash Growth | 55.92% | 13.29% | - | - | -9.07% | - | Upgrade
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Net Cash Per Share | 21.98 | 15.37 | 14.63 | -11.26 | 3.75 | 4.93 | Upgrade
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Filing Date Shares Outstanding | 42 | 42 | 42 | 27.2 | 18 | 18.03 | Upgrade
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Total Common Shares Outstanding | 42 | 42 | 42 | 27.2 | 18 | 18.03 | Upgrade
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Working Capital | 1,011 | 1,182 | 811.33 | -52.57 | 203.74 | 101.1 | Upgrade
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Book Value Per Share | 30.22 | 33.98 | 25.18 | 7.52 | 25.85 | 6.51 | Upgrade
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Tangible Book Value | 1,182 | 1,340 | 967.54 | 112.25 | 464.12 | 117.42 | Upgrade
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Tangible Book Value Per Share | 28.15 | 31.90 | 23.04 | 4.13 | 25.78 | 6.51 | Upgrade
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Land | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - | Upgrade
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Buildings | - | - | - | - | 6.29 | - | Upgrade
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Machinery | 171.24 | 148.82 | 137.52 | 136.57 | 128.21 | 24.47 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.