AIC Inc. (TPEX:3693)

AIC Inc. 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	2,250	2,024	1,623	600.85	268.38	550.81
Cash & Short-Term Investments	2,250	2,024	1,623	600.85	268.38	550.81
Cash Growth	87.20%	24.69%	170.13%	123.88%	-51.28%	-18.84%
Accounts Receivable	1,531	1,514	1,454	1,187	649.57	409.11
Other Receivables	-	0.31	3.14	2.6	17.02	2.31
Receivables	1,531	1,515	1,457	1,189	666.58	411.42
Inventory	1,983	2,519	2,103	2,329	1,252	955.8
Other Current Assets	109.77	65.67	64.34	99.68	109.29	76.35
Total Current Assets	5,873	6,123	5,248	4,219	2,296	1,994
Property, Plant & Equipment	2,175	1,674	1,449	780.26	745.39	740.14
Other Intangible Assets	20.59	24.8	23.33	18.02	24.82	28.47
Long-Term Deferred Tax Assets	149.01	139.7	154.21	81.19	65.01	80.49
Other Long-Term Assets	62.87	82.54	14.74	13.95	26.33	61.82
Total Assets	8,281	8,044	6,890	5,112	3,157	2,905
Accounts Payable	903.38	1,194	1,341	836.02	604.3	439.61
Accrued Expenses	-	998.91	816.13	451.21	215.16	162.34
Short-Term Debt	-	-	1,150	850	355.64	411.3
Current Portion of Leases	70.36	46.29	36.31	35.95	27.9	30.93
Current Income Taxes Payable	242.55	120.77	266.45	141.97	5.78	3.88
Current Unearned Revenue	76.19	175.5	100.26	262.94	18.71	26.94
Other Current Liabilities	976.14	224.69	183.52	246.44	144.62	114.56
Total Current Liabilities	2,269	2,760	3,894	2,825	1,372	1,190
Long-Term Debt	-	-	-	-	-	4.35
Long-Term Leases	454.53	113.36	67.49	90.94	38.62	61.74
Long-Term Deferred Tax Liabilities	96.59	105.58	90.39	53.31	30.49	18.22
Other Long-Term Liabilities	19.54	0.29	0.29	0.29	0.15	0.15
Total Liabilities	2,839	2,999	4,072	2,988	1,463	1,295
Common Stock	429.91	429.91	384.91	384.91	384.91	384.91
Additional Paid-In Capital	1,945	1,945	505.04	505.04	505.04	505.04
Retained Earnings	2,987	2,625	1,923	1,227	827.95	737.94
Comprehensive Income & Other	54.93	44.48	5.41	7.11	-23.78	-17.28
Shareholders' Equity	5,442	5,045	2,818	2,124	1,694	1,611
Total Liabilities & Equity	8,281	8,044	6,890	5,112	3,157	2,905
Total Debt	524.89	159.65	1,254	976.89	422.15	508.32
Net Cash (Debt)	1,725	1,864	369.31	-376.04	-153.77	42.5
Net Cash Growth	-	404.79%	-	-	-	-77.53%
Net Cash Per Share	41.56	46.21	9.49	-9.62	-3.97	1.10
Filing Date Shares Outstanding	42.98	42.99	38.49	38.49	38.49	38.49
Total Common Shares Outstanding	42.98	42.99	38.49	38.49	38.49	38.49
Working Capital	3,605	3,363	1,355	1,394	923.66	804.83
Book Value Per Share	126.05	117.34	73.21	55.19	44.01	41.84
Tangible Book Value	5,397	5,020	2,795	2,106	1,669	1,582
Tangible Book Value Per Share	125.57	116.76	72.60	54.73	43.37	41.10
Land	-	769.44	769.44	235.77	217.79	235.77
Buildings	-	249.94	246.57	241.38	268.3	266.83
Machinery	-	389.18	471.58	453.17	460.6	412.3
Construction In Progress	-	365.28	165.01	-	-	-
Leasehold Improvements	-	57.53	56.74	49.79	42.6	42.13

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