ATW Technology Inc. (TPEX:8097)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.60
+2.60 (3.71%)
Apr 2, 2025, 1:30 PM CST

ATW Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
435.26900.42612.91159.2739.06
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Trading Asset Securities
21.152.55---
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Cash & Short-Term Investments
456.41902.97612.91159.2739.06
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Cash Growth
-49.45%47.32%284.83%307.79%84.86%
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Accounts Receivable
186.9357.63423.34112.3213.66
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Other Receivables
1.273.375.599.658.11
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Receivables
188.261428.93121.9721.77
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Inventory
24.183.429.0398.9914.19
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Prepaid Expenses
65.8814.686.8713.961.76
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Other Current Assets
1.600.010.02-
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Total Current Assets
736.28982.061,058394.276.78
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Property, Plant & Equipment
152.1987.5481.3578.9380.95
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Long-Term Investments
340.42227.822.29--
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Other Intangible Assets
19.121.150.540.080.1
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Other Long-Term Assets
376.81388.3404.95552.06418.94
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Total Assets
1,6251,6871,5471,025576.77
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Accounts Payable
74.785.21170.89114.610.56
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Accrued Expenses
-0.080.280.58-
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Short-Term Debt
----6.63
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Current Portion of Long-Term Debt
77177.628.9426.47
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Current Portion of Leases
5.765.048.146.426.25
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Current Income Taxes Payable
2.1----
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Other Current Liabilities
27.4818.0523.799.1912.59
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Total Current Liabilities
117.1135.38380.7159.7362.5
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Long-Term Debt
19.2526.259.69362.87211.54
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Long-Term Leases
65.20.685.399.3214.92
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Long-Term Unearned Revenue
4.84----
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Other Long-Term Liabilities
3.643.734.895.175.16
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Total Liabilities
210.0466.03400.68537.07294.13
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Common Stock
660.65680.65480.55399.51266.74
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Additional Paid-In Capital
730.53848.12188.9584.170.71
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Retained Earnings
114.4389.43271.054.5215.19
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Treasury Stock
-101.58----
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Comprehensive Income & Other
10.742.64205.67--
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Shareholders' Equity
1,4151,6211,146488.2282.64
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Total Liabilities & Equity
1,6251,6871,5471,025576.77
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Total Debt
97.238.96200.82407.54265.81
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Net Cash (Debt)
359.21864412.09-248.27-226.76
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Net Cash Growth
-58.43%109.66%---
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Net Cash Per Share
5.4613.339.18-7.26-8.50
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Filing Date Shares Outstanding
64.2768.0748.0539.9526.67
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Total Common Shares Outstanding
64.2768.0748.0539.9526.67
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Working Capital
619.17946.68677.05234.4814.28
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Book Value Per Share
22.0123.8123.8512.2210.60
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Tangible Book Value
1,3961,6201,146488.12282.54
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Tangible Book Value Per Share
21.7223.8023.8412.2210.59
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Land
-7.06---
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Buildings
-78.2574.2674.2674.26
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Machinery
-75.7372.4164.7361.03
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.