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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,028	2,024	1,623	600.85	268.38	550.81
Cash & Short-Term Investments	2,028	2,024	1,623	600.85	268.38	550.81
Cash Growth	19.74%	24.69%	170.13%	123.88%	-51.28%	-18.84%
Accounts Receivable	1,268	1,514	1,454	1,187	649.57	409.11
Other Receivables	-	0.31	3.14	2.6	17.02	2.31
Receivables	1,268	1,515	1,457	1,189	666.58	411.42
Inventory	1,852	2,519	2,103	2,329	1,252	955.8
Other Current Assets	87.7	65.67	64.34	99.68	109.29	76.35
Total Current Assets	5,235	6,123	5,248	4,219	2,296	1,994
Property, Plant & Equipment	2,145	1,674	1,449	780.26	745.39	740.14
Other Intangible Assets	30.26	24.8	23.33	18.02	24.82	28.47
Long-Term Deferred Tax Assets	192.28	139.7	154.21	81.19	65.01	80.49
Other Long-Term Assets	76.58	82.54	14.74	13.95	26.33	61.82
Total Assets	7,679	8,044	6,890	5,112	3,157	2,905
Accounts Payable	672.31	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	63.68	46.29	36.31	35.95	27.9	30.93
Current Income Taxes Payable	183.25	120.77	266.45	141.97	5.78	3.88
Current Unearned Revenue	30.22	175.5	100.26	262.94	18.71	26.94
Other Current Liabilities	1,307	224.69	183.52	246.44	144.62	114.56
Total Current Liabilities	2,256	2,760	3,894	2,825	1,372	1,190
Long-Term Debt	-	-	-	-	-	4.35
Long-Term Leases	395.65	113.36	67.49	90.94	38.62	61.74
Long-Term Deferred Tax Liabilities	104.08	105.58	90.39	53.31	30.49	18.22
Other Long-Term Liabilities	12.75	0.29	0.29	0.29	0.15	0.15
Total Liabilities	2,769	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	2,528	2,625	1,923	1,227	827.95	737.94
Comprehensive Income & Other	-34.73	44.48	5.41	7.11	-23.78	-17.28
Shareholders' Equity	4,910	5,045	2,818	2,124	1,694	1,611
Total Liabilities & Equity	7,679	8,044	6,890	5,112	3,157	2,905
Total Debt	459.33	159.65	1,254	976.89	422.15	508.32
Net Cash (Debt)	1,568	1,864	369.31	-376.04	-153.77	42.5
Net Cash Growth	239.63%	404.79%	-	-	-	-77.53%
Net Cash Per Share	36.79	46.21	9.49	-9.62	-3.97	1.10
Filing Date Shares Outstanding	42.63	42.99	38.49	38.49	38.49	38.49
Total Common Shares Outstanding	42.63	42.99	38.49	38.49	38.49	38.49
Working Capital	2,979	3,363	1,355	1,394	923.66	804.83
Book Value Per Share	114.19	117.34	73.21	55.19	44.01	41.84
Tangible Book Value	4,838	5,020	2,795	2,106	1,669	1,582
Tangible Book Value Per Share	113.48	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.