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

Advanced International Multitech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,419	2,777	2,292	833.02	930.56	968.77
Short-Term Investments	255.41	-	21.29	282.14	-	-
Trading Asset Securities	254.03	-	7.4	-	-	-
Cash & Short-Term Investments	2,929	2,777	2,320	1,115	930.56	968.77
Cash Growth	-10.35%	19.66%	108.09%	19.84%	-3.94%	81.72%
Accounts Receivable	2,136	3,046	5,049	4,142	3,161	2,651
Other Receivables	49.08	57.08	108.06	99.12	60.02	45.83
Receivables	2,185	3,104	5,157	4,241	3,221	2,697
Inventory	2,396	2,463	4,157	3,205	2,265	1,915
Prepaid Expenses	86.93	42.98	62.03	59.63	37.01	21.05
Other Current Assets	222.96	408.43	70.31	181.92	575.64	70.09
Total Current Assets	7,820	8,795	11,768	8,803	7,028	5,672
Property, Plant & Equipment	5,331	4,083	4,637	3,868	3,449	2,377
Long-Term Investments	130.28	59.8	53.85	3.26	51.76	2.94
Other Intangible Assets	24	15.37	17.83	12.54	7.53	13.21
Long-Term Deferred Tax Assets	79.45	89.01	89.64	65.35	72.18	56.33
Other Long-Term Assets	237.37	403.51	251.95	278.98	207.71	147.06
Total Assets	13,622	13,445	16,817	13,031	10,816	8,268
Accounts Payable	1,409	1,463	2,232	2,092	1,871	1,263
Accrued Expenses	836.91	1,011	1,694	1,357	1,387	1,056
Short-Term Debt	1,717	1,595	1,516	1,902	1,016	531.14
Current Portion of Long-Term Debt	597.02	149.27	29.51	99.34	93.4	11.14
Current Portion of Leases	63.26	41.48	61.87	30.64	121.02	39.26
Current Income Taxes Payable	60.96	247.58	650.31	348.8	226	133.75
Current Unearned Revenue	5.14	13.4	33.98	18.89	20.22	1.2
Other Current Liabilities	587.4	748.08	621.09	624.28	214.05	127.36
Total Current Liabilities	5,276	5,269	6,838	6,473	4,949	3,163
Long-Term Debt	290.02	813.37	1,365	137.54	212.06	238.45
Long-Term Leases	539.23	532.59	567.79	528.69	559.58	111.06
Long-Term Unearned Revenue	-	0.11	0.46	0.16	6.15	-
Long-Term Deferred Tax Liabilities	311.28	267.1	243.59	164.86	137.79	167.13
Other Long-Term Liabilities	15.63	0.56	0.69	0.63	0.55	1.29
Total Liabilities	6,472	6,924	9,080	7,379	5,947	3,761
Common Stock	1,402	1,402	1,372	1,353	1,353	1,353
Additional Paid-In Capital	1,155	1,307	973.93	781.24	781.24	781.24
Retained Earnings	4,400	3,803	4,968	3,449	2,469	2,102
Treasury Stock	-200.92	-200.92	-227.67	-258.24	-	-
Comprehensive Income & Other	-46.88	-123.19	-89.64	-167.77	-143	-133.83
Total Common Equity	6,710	6,187	6,996	5,158	4,460	4,103
Minority Interest	440.63	334.4	740.82	494.93	408.53	404.49
Shareholders' Equity	7,151	6,522	7,737	5,652	4,869	4,507
Total Liabilities & Equity	13,622	13,445	16,817	13,031	10,816	8,268
Total Debt	3,206	3,132	3,540	2,698	2,002	931.05
Net Cash (Debt)	-277.54	-355.39	-1,220	-1,583	-1,072	37.71
Net Cash Growth	-	-	-	-	-	-86.14%
Net Cash Per Share	-1.92	-2.58	-8.80	-11.65	-7.84	0.28
Filing Date Shares Outstanding	137.57	137.57	134.21	131.93	135.31	135.31
Total Common Shares Outstanding	137.57	137.57	134.21	131.93	135.31	135.31
Working Capital	2,544	3,526	4,929	2,330	2,079	2,508
Book Value Per Share	48.77	44.98	52.13	39.09	32.96	30.32
Tangible Book Value	6,686	6,172	6,978	5,145	4,453	4,089
Tangible Book Value Per Share	48.60	44.86	51.99	39.00	32.91	30.22
Land	162.54	162.54	162.54	162.54	162.54	162.54
Buildings	2,644	2,511	2,335	1,670	1,638	1,551
Machinery	3,856	3,200	3,650	2,942	2,773	2,382
Construction In Progress	886.36	237.16	370.81	597.43	217.15	154.77

Source: S&P Capital IQ. Standard template. Financial Sources.