Analog Integrations Corporation (TPEX:6291)

Analog Integrations 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	582.72	682.91	897.91	646.13	288.41	319.65
Short-Term Investments	3.3	-	-	0.15	0.25	3.16
Trading Asset Securities	-	0.16	0.21	-	-	-
Cash & Short-Term Investments	586.02	683.08	898.12	646.28	288.66	322.81
Cash Growth	-44.82%	-23.94%	38.97%	123.89%	-10.58%	334.30%
Accounts Receivable	509.65	484.2	745.33	279.12	249.71	115.16
Other Receivables	0.34	6.55	0.57	1.93	1.18	1.08
Receivables	509.99	490.75	745.9	281.04	250.89	116.24
Inventory	440.49	465.04	548.49	263.27	252.9	165.32
Other Current Assets	52.98	49.73	12.81	14.68	21.99	8.16
Total Current Assets	1,589	1,689	2,205	1,205	814.44	612.53
Property, Plant & Equipment	149.07	178.12	121.81	57.59	73.6	77.69
Long-Term Investments	21.14	25.21	25.13	45.87	42.59	183.66
Goodwill	-	113.81	113.81	75.88	90.17	-
Other Intangible Assets	168.32	57.9	63.75	14.16	2.16	1.22
Long-Term Deferred Tax Assets	71.69	67.18	62.77	32.1	33.05	32.56
Other Long-Term Assets	13.91	30.9	51.61	32.33	32.11	13.06
Total Assets	2,034	2,162	2,644	1,463	1,088	920.72
Accounts Payable	233.88	203.17	300.46	153.74	158.03	106.44
Accrued Expenses	-	38.87	57.13	71.29	37.91	20.66
Short-Term Debt	170	100	180	61	502	220
Current Portion of Long-Term Debt	-	15.46	7.5	-	-	0.83
Current Portion of Leases	34.49	34.98	26.87	8.3	10.86	9.41
Current Income Taxes Payable	21.38	41.47	111.64	51.89	33.13	-
Current Unearned Revenue	54.61	22.1	10.97	12.08	4.58	9.17
Other Current Liabilities	163.04	48.86	38.03	35.65	120.5	42.28
Total Current Liabilities	677.39	504.9	732.61	393.94	867.01	408.79
Long-Term Debt	27.25	84.54	15.42	-	-	9.17
Long-Term Leases	60.56	83.03	47.24	4.99	13.19	15.81
Long-Term Deferred Tax Liabilities	9.91	11.72	3.39	2.71	0.04	18.07
Other Long-Term Liabilities	4.4	9.91	12.46	0.53	0.39	0.36
Total Liabilities	782.79	694.1	811.11	402.16	880.63	452.2
Common Stock	420	420	420	420	530	270
Additional Paid-In Capital	481.95	479.83	468.22	462.43	6.2	6.2
Retained Earnings	270.36	456.15	550.89	180.48	-210.34	-138.61
Treasury Stock	-	-	-	-	-115.36	-
Comprehensive Income & Other	-13.61	7.02	270.34	-5.33	-5.94	327.75
Total Common Equity	1,159	1,363	1,709	1,058	204.57	465.34
Minority Interest	92.23	104.6	123.63	3.45	2.91	3.18
Shareholders' Equity	1,251	1,468	1,833	1,061	207.48	468.52
Total Liabilities & Equity	2,034	2,162	2,644	1,463	1,088	920.72
Total Debt	292.3	318.01	277.03	74.29	526.06	255.22
Net Cash (Debt)	293.72	365.07	621.09	571.99	-237.4	67.59
Net Cash Growth	-68.29%	-41.22%	8.58%	-	-	-9.07%
Net Cash Per Share	6.94	8.64	14.73	14.63	-11.26	3.75
Filing Date Shares Outstanding	41.9	42	42	42	27.2	18
Total Common Shares Outstanding	41.9	42	42	42	27.2	18
Working Capital	912.08	1,184	1,473	811.33	-52.57	203.74
Book Value Per Share	27.65	32.45	40.70	25.18	7.52	25.85
Tangible Book Value	990.37	1,191	1,532	967.54	112.25	464.12
Tangible Book Value Per Share	23.63	28.36	36.47	23.04	4.13	25.78
Land	-	17.97	17.97	17.97	17.97	17.97
Buildings	-	-	-	-	-	6.29
Machinery	-	215.79	189.21	137.52	136.57	128.21

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.