Asia Tech Image Inc. (TPEX:4974)

Asia Tech Image 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,708	3,096	2,617	2,551	2,151	2,279
Cash & Short-Term Investments	2,708	3,096	2,617	2,551	2,151	2,279
Cash Growth	-4.88%	18.31%	2.59%	18.56%	-5.59%	13.17%
Accounts Receivable	527.52	688.65	475.49	753.87	569.12	594.14
Receivables	527.52	688.65	475.49	753.87	569.12	594.14
Inventory	669.43	615.23	506.96	490.9	652.58	461.05
Other Current Assets	9.67	12.1	10.17	11.05	19.03	10.28
Total Current Assets	3,914	4,412	3,609	3,807	3,392	3,344
Property, Plant & Equipment	156.96	189.06	261.25	308.45	384.44	300.44
Other Intangible Assets	1.18	1.37	0.51	0.59	0.89	1.27
Long-Term Deferred Tax Assets	7.48	8.15	6.74	6.92	5.99	5.81
Other Long-Term Assets	0.97	23.36	0.92	8.11	14.19	11.13
Total Assets	4,081	4,634	3,879	4,131	3,798	3,663
Accounts Payable	601.84	740.31	441.83	567.45	608.8	722.55
Accrued Expenses	173.45	231.58	186.35	201.06	189.3	166.77
Current Portion of Leases	10.72	16.46	15.06	6.7	13.5	13.06
Current Income Taxes Payable	35.65	97.86	62.65	104.39	40.1	25.54
Current Unearned Revenue	0.06	0.16	0.01	8.89	89.22	15.85
Other Current Liabilities	72.85	77.77	64.33	82.21	89.94	104.92
Total Current Liabilities	894.57	1,164	770.22	970.7	1,031	1,049
Long-Term Leases	0.6	7.64	16.54	2.99	9.63	13.99
Long-Term Deferred Tax Liabilities	71.66	71.81	80.31	100.44	86.49	70.39
Other Long-Term Liabilities	-	-	-	3.64	3.64	3.64
Total Liabilities	966.83	1,244	867.07	1,078	1,131	1,137
Common Stock	725	725	725	725	725	725
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	1,827	1,918	1,694	1,706	1,439	1,267
Comprehensive Income & Other	-144.84	39.57	-114.85	-85.37	-204.05	-173.17
Shareholders' Equity	3,114	3,390	3,012	3,053	2,667	2,526
Total Liabilities & Equity	4,081	4,634	3,879	4,131	3,798	3,663
Total Debt	11.32	24.1	31.59	9.69	23.13	27.05
Net Cash (Debt)	2,697	3,072	2,585	2,541	2,128	2,252
Net Cash Growth	-4.58%	18.82%	1.74%	19.39%	-5.48%	12.34%
Net Cash Per Share	36.88	41.99	35.14	34.37	28.85	30.52
Filing Date Shares Outstanding	72.5	72.5	72.5	72.5	72.5	72.5
Total Common Shares Outstanding	72.5	72.5	72.5	72.5	72.5	72.5
Working Capital	3,020	3,248	2,839	2,836	2,361	2,296
Book Value Per Share	42.95	46.76	41.54	42.11	36.79	34.84
Tangible Book Value	3,113	3,389	3,011	3,052	2,666	2,525
Tangible Book Value Per Share	42.94	46.74	41.53	42.10	36.77	34.83
Buildings	108.12	121.78	114.81	115.69	108.56	110.53
Machinery	1,171	1,297	1,241	1,289	1,367	1,218

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