Avalue Technology Incorporation (TPEX:3479)

TPEX:3479 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	742.19	903.96	1,450	1,006	668.13	887.52
Short-Term Investments	429.66	785.29	-	-	-	-
Trading Asset Securities	803.67	-	-	-	-	-
Cash & Short-Term Investments	1,976	1,689	1,450	1,006	668.13	887.52
Cash Growth	-11.95%	16.46%	44.18%	50.57%	-24.72%	-20.50%
Accounts Receivable	1,597	1,482	1,558	1,322	968.77	594.55
Other Receivables	94.53	86.38	16.69	10.82	32.46	16.93
Receivables	1,691	1,568	1,575	1,333	1,001	611.48
Inventory	1,109	999.63	1,215	1,809	1,493	870.33
Prepaid Expenses	57.32	49.21	46.27	93.86	196.23	25.62
Other Current Assets	10.44	9.28	6.02	4.55	4.14	2.19
Total Current Assets	4,844	4,316	4,293	4,247	3,363	2,397
Property, Plant & Equipment	1,952	1,943	884.03	826.14	838.03	870.88
Long-Term Investments	81.95	79.25	74.49	31.39	24.16	23.04
Goodwill	-	45.65	45.65	45.65	45.65	45.65
Other Intangible Assets	57.49	13.73	14.03	6.28	2.99	3.49
Long-Term Deferred Tax Assets	79.84	79.85	89.72	79.08	65.74	58.71
Other Long-Term Assets	223.35	218.27	218.16	220.22	212.76	206.48
Total Assets	7,239	6,696	5,619	5,456	4,553	3,605
Accounts Payable	1,068	570.45	529.74	597.83	680.46	323.24
Accrued Expenses	-	387.28	410.09	358.94	244.49	236.56
Short-Term Debt	942.65	948.26	723.36	791.19	608.29	122.73
Current Portion of Long-Term Debt	-	7.17	0.54	29.44	39.07	38.66
Current Portion of Leases	19.95	21.06	24.74	12.2	19.48	14.89
Current Income Taxes Payable	58.39	23.05	178.21	123.71	82.15	84.75
Current Unearned Revenue	-	64.2	56.28	173.32	68.78	33.31
Other Current Liabilities	760.12	97.81	60.91	78.55	63.6	11.36
Total Current Liabilities	2,849	2,119	1,984	2,165	1,806	865.5
Long-Term Debt	647.29	645.65	0.86	1.3	30.76	69.35
Long-Term Leases	15.27	17.95	26.83	19.92	26.14	13.27
Long-Term Deferred Tax Liabilities	92.25	81.97	81.6	63.96	43.82	42.06
Other Long-Term Liabilities	3.3	3.3	3.43	16.6	6.08	3.5
Total Liabilities	3,607	2,868	2,104	2,282	1,945	1,040
Common Stock	726.3	726.3	723.68	712.68	705.25	701.94
Additional Paid-In Capital	1,160	1,164	1,058	1,027	1,000	982.35
Retained Earnings	1,193	1,434	1,368	1,117	736.21	711.39
Treasury Stock	-1.54	-1.54	-1.54	-1.54	-1.54	-1.54
Comprehensive Income & Other	84.53	60.92	-26.27	-17.1	-101.18	-79.66
Total Common Equity	3,162	3,384	3,122	2,838	2,339	2,314
Minority Interest	469.19	443.49	393.06	335.29	268.38	251
Shareholders' Equity	3,631	3,828	3,515	3,173	2,608	2,565
Total Liabilities & Equity	7,239	6,696	5,619	5,456	4,553	3,605
Total Debt	1,625	1,640	776.33	854.04	723.74	258.89
Net Cash (Debt)	350.37	49.15	674.14	151.95	-55.61	628.63
Net Cash Growth	-83.44%	-92.71%	343.67%	-	-	-6.93%
Net Cash Per Share	4.42	0.63	9.24	2.10	-0.78	8.83
Filing Date Shares Outstanding	72.48	72.55	72.29	71.22	70.48	70.15
Total Common Shares Outstanding	72.48	72.55	72.29	71.22	70.48	70.15
Working Capital	1,994	2,196	2,309	2,082	1,557	1,532
Book Value Per Share	43.63	46.64	43.18	39.85	33.19	32.99
Tangible Book Value	3,105	3,325	3,062	2,786	2,291	2,265
Tangible Book Value Per Share	42.83	45.82	42.36	39.12	32.50	32.29
Land	-	1,509	478.01	478.02	475.07	475.85
Buildings	-	419.8	408.51	359.08	349.18	350.87
Machinery	-	468.83	433.93	429.5	401.84	403.46
Construction In Progress	-	36.33	-	19.36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.