AmTRAN Technology Co.,Ltd (TPE:2489)

AmTRAN Technology Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,613	4,794	3,789	6,278	4,220	3,754
Short-Term Investments	3,050	2,296	3,588	809.06	101.58	153
Trading Asset Securities	1,401	1,049	2,240	3,297	8,887	3,600
Cash & Short-Term Investments	9,065	8,139	9,617	10,384	13,208	7,507
Cash Growth	-8.58%	-15.37%	-7.39%	-21.38%	75.95%	3.50%
Accounts Receivable	4,333	4,563	3,590	2,761	5,408	3,772
Other Receivables	44.52	122.59	117.23	105.77	214.65	158.05
Receivables	4,378	4,686	3,707	2,867	5,622	3,930
Inventory	3,502	2,836	2,412	2,090	3,010	2,681
Prepaid Expenses	197.1	43.73	21.07	36.31	29.17	37.41
Other Current Assets	3.92	310.35	65.99	184.16	107.07	124.97
Total Current Assets	17,146	16,015	15,823	15,562	21,977	14,280
Property, Plant & Equipment	3,132	3,146	2,727	2,850	3,071	3,246
Long-Term Investments	657.5	672.79	614.32	530.64	549.33	522.4
Other Intangible Assets	23.48	27.21	29.81	37.25	40.51	34.93
Long-Term Deferred Tax Assets	237.68	257.86	199.56	195.4	490.38	488.57
Other Long-Term Assets	1,059	1,055	959.37	598.37	616.03	536.45
Total Assets	22,255	21,173	20,353	19,773	26,744	19,108
Accounts Payable	5,130	4,206	4,300	3,742	5,276	4,101
Accrued Expenses	-	816.07	633.65	572.76	1,020	752.15
Short-Term Debt	600	650	425	430	1,104	430
Current Portion of Long-Term Debt	-	-	-	-	20.95	7.12
Current Portion of Leases	22.93	20.63	15.49	40.91	29.22	29.68
Current Income Taxes Payable	282.92	250.73	171.57	51.05	37.88	7.93
Current Unearned Revenue	1.61	0.02	54.03	46.1	0.43	72.29
Other Current Liabilities	1,865	864.51	844.64	630.41	676.58	561.39
Total Current Liabilities	7,902	6,808	6,444	5,513	8,166	5,962
Long-Term Debt	-	-	-	-	5.9	60.19
Long-Term Leases	21.7	10.82	6.18	14.81	25.09	48.28
Long-Term Deferred Tax Liabilities	257.57	266.12	339.34	532.46	1,579	404.29
Other Long-Term Liabilities	79.36	25.53	28.21	34.08	19.87	19.54
Total Liabilities	8,261	7,164	6,877	6,154	9,860	6,572
Common Stock	6,800	6,800	7,401	7,980	7,600	8,094
Additional Paid-In Capital	2,262	2,262	2,262	2,294	2,294	2,294
Retained Earnings	4,685	4,771	3,880	3,434	7,144	2,234
Comprehensive Income & Other	93.87	13.16	-227.31	-254.69	-342.48	-278.09
Total Common Equity	13,841	13,845	13,316	13,453	16,695	12,343
Minority Interest	153.34	163.79	160.5	165.88	188.83	193.82
Shareholders' Equity	13,994	14,009	13,476	13,619	16,884	12,537
Total Liabilities & Equity	22,255	21,173	20,353	19,773	26,744	19,108
Total Debt	644.63	681.45	446.67	485.72	1,185	575.27
Net Cash (Debt)	8,420	7,457	9,170	9,898	12,023	6,931
Net Cash Growth	-7.83%	-18.68%	-7.36%	-17.67%	73.46%	-0.61%
Net Cash Per Share	11.91	10.34	12.93	13.50	16.00	9.40
Filing Date Shares Outstanding	685.56	680	680	733.2	733.2	733.2
Total Common Shares Outstanding	685.56	680	680	733.2	733.2	733.2
Working Capital	9,244	9,207	9,379	10,049	13,811	8,318
Book Value Per Share	20.19	20.36	19.58	18.35	22.77	16.83
Tangible Book Value	13,817	13,818	13,286	13,416	16,655	12,308
Tangible Book Value Per Share	20.15	20.32	19.54	18.30	22.72	16.79
Land	-	528.91	516.58	627.96	610	528.1
Buildings	-	3,193	3,068	3,139	3,056	2,272
Machinery	-	3,001	2,684	2,407	2,325	1,706
Construction In Progress	-	64.53	28.56	10.57	8.24	177.26

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