Advanced International Multitech Co., Ltd. (TPEX:8938)

TPEX:8938 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,992	2,777	2,292	833.02	930.56
Short-Term Investments	264.57	-	21.29	282.14	-
Trading Asset Securities	264.9	-	7.4	-	-
Cash & Short-Term Investments	2,521	2,777	2,320	1,115	930.56
Cash Growth	-9.20%	19.66%	108.09%	19.84%	-3.94%
Accounts Receivable	3,489	3,046	5,049	4,142	3,161
Other Receivables	99.27	57.08	108.06	99.12	60.02
Receivables	3,588	3,104	5,157	4,241	3,221
Inventory	2,697	2,463	4,157	3,205	2,265
Prepaid Expenses	75.79	42.98	62.03	59.63	37.01
Other Current Assets	54.67	408.43	70.31	181.92	575.64
Total Current Assets	8,937	8,795	11,768	8,803	7,028
Property, Plant & Equipment	5,696	4,083	4,637	3,868	3,449
Long-Term Investments	132.76	59.8	53.85	3.26	51.76
Other Intangible Assets	21.09	15.37	17.83	12.54	7.53
Long-Term Deferred Tax Assets	78.85	89.01	89.64	65.35	72.18
Other Long-Term Assets	147.09	403.51	251.95	278.98	207.71
Total Assets	15,013	13,445	16,817	13,031	10,816
Accounts Payable	1,803	1,463	2,232	2,092	1,871
Accrued Expenses	1,111	1,011	1,694	1,357	1,387
Short-Term Debt	1,682	1,595	1,516	1,902	1,016
Current Portion of Long-Term Debt	754.03	149.27	29.51	99.34	93.4
Current Portion of Leases	60.21	41.48	61.87	30.64	121.02
Current Income Taxes Payable	183.54	247.58	650.31	348.8	226
Current Unearned Revenue	26.99	13.4	33.98	18.89	20.22
Other Current Liabilities	649.56	748.08	621.09	624.28	214.05
Total Current Liabilities	6,270	5,269	6,838	6,473	4,949
Long-Term Debt	259.13	813.37	1,365	137.54	212.06
Long-Term Leases	525.55	532.59	567.79	528.69	559.58
Long-Term Unearned Revenue	-	0.11	0.46	0.16	6.15
Long-Term Deferred Tax Liabilities	342.74	267.1	243.59	164.86	137.79
Other Long-Term Liabilities	15.67	0.56	0.69	0.63	0.55
Total Liabilities	7,445	6,924	9,080	7,379	5,947
Common Stock	1,546	1,402	1,372	1,353	1,353
Additional Paid-In Capital	2,070	1,307	973.93	781.24	781.24
Retained Earnings	4,158	3,803	4,968	3,449	2,469
Treasury Stock	-200.92	-200.92	-227.67	-258.24	-
Comprehensive Income & Other	-5.35	-123.19	-89.64	-167.77	-143
Total Common Equity	7,568	6,187	6,996	5,158	4,460
Minority Interest	-	334.4	740.82	494.93	408.53
Shareholders' Equity	7,568	6,522	7,737	5,652	4,869
Total Liabilities & Equity	15,013	13,445	16,817	13,031	10,816
Total Debt	3,281	3,132	3,540	2,698	2,002
Net Cash (Debt)	-759.46	-355.39	-1,220	-1,583	-1,072
Net Cash Per Share	-5.12	-2.58	-8.80	-11.65	-7.84
Filing Date Shares Outstanding	152.01	137.57	134.21	131.93	135.31
Total Common Shares Outstanding	152.01	137.57	134.21	131.93	135.31
Working Capital	2,667	3,526	4,929	2,330	2,079
Book Value Per Share	49.79	44.98	52.13	39.09	32.96
Tangible Book Value	7,547	6,172	6,978	5,145	4,453
Tangible Book Value Per Share	49.65	44.86	51.99	39.00	32.91
Land	162.54	162.54	162.54	162.54	162.54
Buildings	2,944	2,511	2,335	1,670	1,638
Machinery	4,397	3,200	3,650	2,942	2,773
Construction In Progress	554.16	237.16	370.81	597.43	217.15

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.