ATW Technology Inc. (TPEX: 8097)
Taiwan
· Delayed Price · Currency is TWD 90.00
-1.40 (-1.53%)
Dec 20, 2024, 1:30 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 455.67 | 900.42 | 612.91 | 159.27 | 39.06 | 21.13 | Upgrade
|
| Trading Asset Securities | 58.55 | 2.55 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 514.22 | 902.97 | 612.91 | 159.27 | 39.06 | 21.13 | Upgrade
|
| Cash Growth | -53.37% | 47.32% | 284.82% | 307.79% | 84.86% | 1.84% | Upgrade
|
| Accounts Receivable | 142.42 | 57.63 | 423.34 | 112.32 | 13.66 | 5.68 | Upgrade
|
| Other Receivables | 5.82 | 3.37 | 5.59 | 9.65 | 8.11 | 0.52 | Upgrade
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| Receivables | 148.23 | 61 | 428.93 | 121.97 | 21.77 | 6.19 | Upgrade
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| Inventory | 14.4 | 3.42 | 9.03 | 98.99 | 14.19 | 9.8 | Upgrade
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| Prepaid Expenses | 31 | 14.68 | 6.87 | 13.96 | 1.76 | 2.59 | Upgrade
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| Other Current Assets | 0.03 | 0 | 0.01 | 0.02 | - | 0.05 | Upgrade
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| Total Current Assets | 707.88 | 982.06 | 1,058 | 394.2 | 76.78 | 39.76 | Upgrade
|
| Property, Plant & Equipment | 153 | 87.54 | 81.35 | 78.93 | 80.95 | 76.04 | Upgrade
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| Long-Term Investments | 334.66 | 227.82 | 2.29 | - | - | - | Upgrade
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| Other Intangible Assets | 20.35 | 1.15 | 0.54 | 0.08 | 0.1 | 0.01 | Upgrade
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| Other Long-Term Assets | 379.36 | 388.3 | 404.95 | 552.06 | 418.94 | 444.21 | Upgrade
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| Total Assets | 1,601 | 1,687 | 1,547 | 1,025 | 576.77 | 560.02 | Upgrade
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| Accounts Payable | 24.01 | 5.21 | 170.89 | 114.6 | 10.56 | 6.33 | Upgrade
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| Accrued Expenses | 0.65 | 0.08 | 0.28 | 0.58 | - | - | Upgrade
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| Short-Term Debt | 30 | - | - | - | 6.63 | - | Upgrade
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| Current Portion of Long-Term Debt | 7 | 7 | 177.6 | 28.94 | 26.47 | 28.6 | Upgrade
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| Current Portion of Leases | 6.12 | 5.04 | 8.14 | 6.42 | 6.25 | 5.29 | Upgrade
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| Other Current Liabilities | 14.97 | 18.05 | 23.79 | 9.19 | 12.59 | 13.49 | Upgrade
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| Total Current Liabilities | 82.75 | 35.38 | 380.7 | 159.73 | 62.5 | 53.7 | Upgrade
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| Long-Term Debt | 21 | 26.25 | 9.69 | 362.87 | 211.54 | 186.82 | Upgrade
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| Long-Term Leases | 66.48 | 0.68 | 5.39 | 9.32 | 14.92 | 21.17 | Upgrade
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| Other Long-Term Liabilities | 8.81 | 3.73 | 4.89 | 5.17 | 5.16 | 5.77 | Upgrade
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| Total Liabilities | 179.04 | 66.03 | 400.68 | 537.07 | 294.13 | 267.46 | Upgrade
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| Common Stock | 660.65 | 680.65 | 480.55 | 399.51 | 266.74 | 266.74 | Upgrade
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| Additional Paid-In Capital | 730.93 | 848.12 | 188.95 | 84.17 | 0.71 | 0.71 | Upgrade
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| Retained Earnings | 103.33 | 89.43 | 271.05 | 4.52 | 15.19 | 25.11 | Upgrade
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| Comprehensive Income & Other | 28.97 | 2.64 | 205.67 | - | - | - | Upgrade
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| Shareholders' Equity | 1,422 | 1,621 | 1,146 | 488.2 | 282.64 | 292.56 | Upgrade
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| Total Liabilities & Equity | 1,601 | 1,687 | 1,547 | 1,025 | 576.77 | 560.02 | Upgrade
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| Total Debt | 130.6 | 38.96 | 200.82 | 407.54 | 265.81 | 241.88 | Upgrade
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| Net Cash (Debt) | 383.62 | 864 | 412.09 | -248.27 | -226.76 | -220.75 | Upgrade
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| Net Cash Growth | -63.81% | 109.66% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.75 | 13.33 | 9.18 | -7.26 | -8.50 | -8.28 | Upgrade
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| Filing Date Shares Outstanding | 64.57 | 68.07 | 48.05 | 39.95 | 26.67 | 26.67 | Upgrade
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| Total Common Shares Outstanding | 64.57 | 68.07 | 48.05 | 39.95 | 26.67 | 26.67 | Upgrade
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| Working Capital | 625.13 | 946.68 | 677.05 | 234.48 | 14.28 | -13.94 | Upgrade
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| Book Value Per Share | 22.03 | 23.81 | 23.85 | 12.22 | 10.60 | 10.97 | Upgrade
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| Tangible Book Value | 1,402 | 1,620 | 1,146 | 488.12 | 282.54 | 292.55 | Upgrade
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| Tangible Book Value Per Share | 21.71 | 23.80 | 23.84 | 12.22 | 10.59 | 10.97 | Upgrade
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| Land | 6.24 | 7.06 | - | - | - | - | Upgrade
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| Buildings | 77.79 | 78.25 | 74.26 | 74.26 | 74.26 | 62.22 | Upgrade
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| Machinery | 79.61 | 75.73 | 72.41 | 64.73 | 61.03 | 46.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.