ATW Technology Inc. (TPEX:8097)
Taiwan
· Delayed Price · Currency is TWD 70.30
+0.10 (0.14%)
May 22, 2025, 10:24 AM CST
ATW Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 363.23 | 435.26 | 900.42 | 612.91 | 159.27 | 39.06 | Upgrade
|
| Trading Asset Securities | 69.65 | 21.15 | 2.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 432.89 | 456.41 | 902.97 | 612.91 | 159.27 | 39.06 | Upgrade
|
| Cash Growth | -47.71% | -49.45% | 47.32% | 284.83% | 307.79% | 84.86% | Upgrade
|
| Accounts Receivable | 217.71 | 186.93 | 57.63 | 423.34 | 112.32 | 13.66 | Upgrade
|
| Other Receivables | 4.5 | 1.27 | 3.37 | 5.59 | 9.65 | 8.11 | Upgrade
|
| Receivables | 222.21 | 188.2 | 61 | 428.93 | 121.97 | 21.77 | Upgrade
|
| Inventory | 29.71 | 24.18 | 3.42 | 9.03 | 98.99 | 14.19 | Upgrade
|
| Prepaid Expenses | 48.04 | 65.88 | 14.68 | 6.87 | 13.96 | 1.76 | Upgrade
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| Other Current Assets | 0.88 | 1.6 | 0 | 0.01 | 0.02 | - | Upgrade
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| Total Current Assets | 733.72 | 736.28 | 982.06 | 1,058 | 394.2 | 76.78 | Upgrade
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| Property, Plant & Equipment | 147.88 | 152.19 | 87.54 | 81.35 | 78.93 | 80.95 | Upgrade
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| Long-Term Investments | 341.97 | 333.16 | 227.82 | 2.29 | - | - | Upgrade
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| Other Intangible Assets | 18.77 | 19.12 | 1.15 | 0.54 | 0.08 | 0.1 | Upgrade
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| Other Long-Term Assets | 373.16 | 384.06 | 388.3 | 404.95 | 552.06 | 418.94 | Upgrade
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| Total Assets | 1,615 | 1,625 | 1,687 | 1,547 | 1,025 | 576.77 | Upgrade
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| Accounts Payable | 66.39 | 74.78 | 5.21 | 170.89 | 114.6 | 10.56 | Upgrade
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| Accrued Expenses | - | - | 0.08 | 0.28 | 0.58 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 6.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 7 | 7 | 177.6 | 28.94 | 26.47 | Upgrade
|
| Current Portion of Leases | 5.56 | 5.76 | 5.04 | 8.14 | 6.42 | 6.25 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 2.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 35.5 | 27.48 | 18.05 | 23.79 | 9.19 | 12.59 | Upgrade
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| Total Current Liabilities | 109.63 | 117.11 | 35.38 | 380.7 | 159.73 | 62.5 | Upgrade
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| Long-Term Debt | 17.5 | 19.25 | 26.25 | 9.69 | 362.87 | 211.54 | Upgrade
|
| Long-Term Leases | 63.74 | 65.2 | 0.68 | 5.39 | 9.32 | 14.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.84 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.13 | 3.64 | 3.73 | 4.89 | 5.17 | 5.16 | Upgrade
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| Total Liabilities | 200.99 | 210.04 | 66.03 | 400.68 | 537.07 | 294.13 | Upgrade
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| Common Stock | 660.65 | 660.65 | 680.65 | 480.55 | 399.51 | 266.74 | Upgrade
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| Additional Paid-In Capital | 730.53 | 730.93 | 848.12 | 188.95 | 84.17 | 0.71 | Upgrade
|
| Retained Earnings | 118.23 | 114.43 | 89.43 | 271.05 | 4.52 | 15.19 | Upgrade
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| Treasury Stock | -101.58 | -101.58 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.68 | 10.34 | 2.64 | 205.67 | - | - | Upgrade
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| Shareholders' Equity | 1,415 | 1,415 | 1,621 | 1,146 | 488.2 | 282.64 | Upgrade
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| Total Liabilities & Equity | 1,615 | 1,625 | 1,687 | 1,547 | 1,025 | 576.77 | Upgrade
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| Total Debt | 86.79 | 97.2 | 38.96 | 200.82 | 407.54 | 265.81 | Upgrade
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| Net Cash (Debt) | 346.09 | 359.21 | 864 | 412.09 | -248.27 | -226.76 | Upgrade
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| Net Cash Growth | -51.65% | -58.43% | 109.66% | - | - | - | Upgrade
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| Net Cash Per Share | 5.37 | 5.46 | 13.33 | 9.18 | -7.26 | -8.50 | Upgrade
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| Filing Date Shares Outstanding | 63.22 | 64.56 | 68.07 | 48.05 | 39.95 | 26.67 | Upgrade
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| Total Common Shares Outstanding | 63.22 | 64.56 | 68.07 | 48.05 | 39.95 | 26.67 | Upgrade
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| Working Capital | 624.09 | 619.17 | 946.68 | 677.05 | 234.48 | 14.28 | Upgrade
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| Book Value Per Share | 22.38 | 21.91 | 23.81 | 23.85 | 12.22 | 10.60 | Upgrade
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| Tangible Book Value | 1,396 | 1,396 | 1,620 | 1,146 | 488.12 | 282.54 | Upgrade
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| Tangible Book Value Per Share | 22.08 | 21.62 | 23.80 | 23.84 | 12.22 | 10.59 | Upgrade
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| Land | - | 6.12 | 7.06 | - | - | - | Upgrade
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| Buildings | - | 77.72 | 78.25 | 74.26 | 74.26 | 74.26 | Upgrade
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| Machinery | - | 83.64 | 75.73 | 72.41 | 64.73 | 61.03 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.