Advanced International Multitech Co., Ltd. (TPEX: 8938)
81.10
-1.10 (-1.34%)
Sep 10, 2024, 1:30 PM CST
Advanced International Multitech 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 |
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Period Ending | Jun '24 Jun 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 | 3,318 | 2,777 | 2,292 | 833.02 | 930.56 | 968.77 | Upgrade
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Short-Term Investments | - | - | 21.29 | 282.14 | - | - | Upgrade
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Trading Asset Securities | - | - | 7.4 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,318 | 2,777 | 2,320 | 1,115 | 930.56 | 968.77 | Upgrade
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Cash Growth | -12.97% | 19.66% | 108.09% | 19.84% | -3.94% | 81.72% | Upgrade
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Accounts Receivable | 2,411 | 3,046 | 5,049 | 4,142 | 3,161 | 2,651 | Upgrade
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Other Receivables | 45.69 | 57.08 | 108.06 | 99.12 | 60.02 | 45.83 | Upgrade
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Receivables | 2,457 | 3,104 | 5,157 | 4,241 | 3,221 | 2,697 | Upgrade
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Inventory | 1,863 | 2,463 | 4,157 | 3,205 | 2,265 | 1,915 | Upgrade
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Prepaid Expenses | 76.96 | 42.98 | 62.03 | 59.63 | 37.01 | 21.05 | Upgrade
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Other Current Assets | 252.67 | 408.43 | 70.31 | 181.92 | 575.64 | 70.09 | Upgrade
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Total Current Assets | 7,967 | 8,795 | 11,768 | 8,803 | 7,028 | 5,672 | Upgrade
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Property, Plant & Equipment | 5,054 | 4,083 | 4,637 | 3,868 | 3,449 | 2,377 | Upgrade
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Long-Term Investments | 56.68 | 59.8 | 53.85 | 3.26 | 51.76 | 2.94 | Upgrade
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Other Intangible Assets | 26.49 | 15.37 | 17.83 | 12.54 | 7.53 | 13.21 | Upgrade
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Long-Term Deferred Tax Assets | 74.33 | 89.01 | 89.64 | 65.35 | 72.18 | 56.33 | Upgrade
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Other Long-Term Assets | 344.52 | 403.51 | 251.95 | 278.98 | 207.71 | 147.06 | Upgrade
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Total Assets | 13,523 | 13,445 | 16,817 | 13,031 | 10,816 | 8,268 | Upgrade
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Accounts Payable | 1,233 | 1,463 | 2,232 | 2,092 | 1,871 | 1,263 | Upgrade
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Accrued Expenses | 785.87 | 1,011 | 1,694 | 1,357 | 1,387 | 1,056 | Upgrade
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Short-Term Debt | 1,615 | 1,595 | 1,516 | 1,902 | 1,016 | 531.14 | Upgrade
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Current Portion of Long-Term Debt | - | 149.27 | 29.51 | 99.34 | 93.4 | 11.14 | Upgrade
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Current Portion of Leases | 63.1 | 41.48 | 61.87 | 30.64 | 121.02 | 39.26 | Upgrade
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Current Income Taxes Payable | 173.34 | 247.58 | 650.31 | 348.8 | 226 | 133.75 | Upgrade
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Current Unearned Revenue | 6.46 | 13.4 | 33.98 | 18.89 | 20.22 | 1.2 | Upgrade
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Other Current Liabilities | 696.01 | 748.08 | 621.09 | 624.28 | 214.05 | 127.36 | Upgrade
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Total Current Liabilities | 4,572 | 5,269 | 6,838 | 6,473 | 4,949 | 3,163 | Upgrade
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Long-Term Debt | 773.12 | 813.37 | 1,365 | 137.54 | 212.06 | 238.45 | Upgrade
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Long-Term Leases | 546.65 | 532.59 | 567.79 | 528.69 | 559.58 | 111.06 | Upgrade
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Long-Term Unearned Revenue | - | 0.11 | 0.46 | 0.16 | 6.15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 341.3 | 267.1 | 243.59 | 164.86 | 137.79 | 167.13 | Upgrade
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Other Long-Term Liabilities | 0.62 | 0.56 | 0.69 | 0.63 | 0.55 | 1.29 | Upgrade
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Total Liabilities | 6,273 | 6,924 | 9,080 | 7,379 | 5,947 | 3,761 | Upgrade
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Common Stock | 1,402 | 1,402 | 1,372 | 1,353 | 1,353 | 1,353 | Upgrade
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Additional Paid-In Capital | 1,155 | 1,307 | 973.93 | 781.24 | 781.24 | 781.24 | Upgrade
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Retained Earnings | 4,469 | 3,803 | 4,968 | 3,449 | 2,469 | 2,102 | Upgrade
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Treasury Stock | -200.92 | -200.92 | -227.67 | -258.24 | - | - | Upgrade
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Comprensive Income & Other | -24.18 | -123.19 | -89.64 | -167.77 | -143 | -133.83 | Upgrade
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Total Common Equity | 6,801 | 6,187 | 6,996 | 5,158 | 4,460 | 4,103 | Upgrade
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Minority Interest | 448.47 | 334.4 | 740.82 | 494.93 | 408.53 | 404.49 | Upgrade
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Shareholders' Equity | 7,250 | 6,522 | 7,737 | 5,652 | 4,869 | 4,507 | Upgrade
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Total Liabilities & Equity | 13,523 | 13,445 | 16,817 | 13,031 | 10,816 | 8,268 | Upgrade
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Total Debt | 2,998 | 3,132 | 3,540 | 2,698 | 2,002 | 931.05 | Upgrade
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Net Cash (Debt) | 320.33 | -355.39 | -1,220 | -1,583 | -1,072 | 37.71 | Upgrade
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Net Cash Growth | -44.84% | - | - | - | - | -86.14% | Upgrade
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Net Cash Per Share | 2.32 | -2.58 | -8.80 | -11.65 | -7.84 | 0.28 | Upgrade
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Filing Date Shares Outstanding | 137.57 | 137.57 | 134.21 | 131.93 | 135.31 | 135.31 | Upgrade
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Total Common Shares Outstanding | 137.57 | 137.57 | 134.21 | 131.93 | 135.31 | 135.31 | Upgrade
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Working Capital | 3,395 | 3,526 | 4,929 | 2,330 | 2,079 | 2,508 | Upgrade
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Book Value Per Share | 49.44 | 44.98 | 52.13 | 39.09 | 32.96 | 30.32 | Upgrade
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Tangible Book Value | 6,775 | 6,172 | 6,978 | 5,145 | 4,453 | 4,089 | Upgrade
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Tangible Book Value Per Share | 49.25 | 44.86 | 51.99 | 39.00 | 32.91 | 30.22 | Upgrade
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Land | 162.54 | 162.54 | 162.54 | 162.54 | 162.54 | 162.54 | Upgrade
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Buildings | 2,622 | 2,511 | 2,335 | 1,670 | 1,638 | 1,551 | Upgrade
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Machinery | 3,437 | 3,200 | 3,650 | 2,942 | 2,773 | 2,382 | Upgrade
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Construction In Progress | 1,040 | 237.16 | 370.81 | 597.43 | 217.15 | 154.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.