Advanced International Multitech Co., Ltd. (TPEX:8938)

TPEX:8938 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	2,744	1,992	2,777	2,292	833.02	930.56
Short-Term Investments	267.96	264.57	-	21.29	282.14	-
Trading Asset Securities	271.25	264.9	-	7.4	-	-
Cash & Short-Term Investments	3,284	2,521	2,777	2,320	1,115	930.56
Cash Growth	2.82%	-9.20%	19.66%	108.09%	19.84%	-3.94%
Accounts Receivable	3,265	3,489	3,046	5,049	4,142	3,161
Other Receivables	26.21	99.27	57.08	108.06	99.12	60.02
Receivables	3,291	3,588	3,104	5,157	4,241	3,221
Inventory	2,138	2,697	2,463	4,157	3,205	2,265
Prepaid Expenses	136.91	75.79	42.98	62.03	59.63	37.01
Other Current Assets	22.48	54.67	408.43	70.31	181.92	575.64
Total Current Assets	8,872	8,937	8,795	11,768	8,803	7,028
Property, Plant & Equipment	5,707	5,696	4,083	4,637	3,868	3,449
Long-Term Investments	131.93	132.76	59.8	53.85	3.26	51.76
Other Intangible Assets	30.6	21.09	15.37	17.83	12.54	7.53
Long-Term Deferred Tax Assets	81.7	78.85	89.01	89.64	65.35	72.18
Other Long-Term Assets	265.66	147.09	403.51	251.95	278.98	207.71
Total Assets	15,089	15,013	13,445	16,817	13,031	10,816
Accounts Payable	1,475	1,803	1,463	2,232	2,092	1,871
Accrued Expenses	-	1,111	1,011	1,694	1,357	1,387
Short-Term Debt	1,260	1,682	1,595	1,516	1,902	1,016
Current Portion of Long-Term Debt	-	754.03	149.27	29.51	99.34	93.4
Current Portion of Leases	57.21	60.21	41.48	61.87	30.64	121.02
Current Income Taxes Payable	240.37	183.54	247.58	650.31	348.8	226
Current Unearned Revenue	-	26.99	13.4	33.98	18.89	20.22
Other Current Liabilities	2,754	649.56	748.08	621.09	624.28	214.05
Total Current Liabilities	5,787	6,270	5,269	6,838	6,473	4,949
Long-Term Debt	694.11	259.13	813.37	1,365	137.54	212.06
Long-Term Leases	511.56	525.55	532.59	567.79	528.69	559.58
Long-Term Unearned Revenue	-	-	0.11	0.46	0.16	6.15
Long-Term Deferred Tax Liabilities	354.77	342.74	267.1	243.59	164.86	137.79
Other Long-Term Liabilities	47.55	15.67	0.56	0.69	0.63	0.55
Total Liabilities	7,395	7,445	6,924	9,080	7,379	5,947
Common Stock	1,552	1,546	1,402	1,372	1,353	1,353
Additional Paid-In Capital	2,106	2,070	1,307	973.93	781.24	781.24
Retained Earnings	4,196	4,158	3,803	4,968	3,449	2,469
Treasury Stock	-200.92	-200.92	-200.92	-227.67	-258.24	-
Comprehensive Income & Other	39.97	-5.35	-123.19	-89.64	-167.77	-143
Total Common Equity	7,694	7,568	6,187	6,996	5,158	4,460
Minority Interest	-	-	334.4	740.82	494.93	408.53
Shareholders' Equity	7,694	7,568	6,522	7,737	5,652	4,869
Total Liabilities & Equity	15,089	15,013	13,445	16,817	13,031	10,816
Total Debt	2,523	3,281	3,132	3,540	2,698	2,002
Net Cash (Debt)	760.57	-759.46	-355.39	-1,220	-1,583	-1,072
Net Cash Per Share	4.99	-5.12	-2.58	-8.80	-11.65	-7.84
Filing Date Shares Outstanding	152.25	152.01	137.57	134.21	131.93	135.31
Total Common Shares Outstanding	152.25	152.01	137.57	134.21	131.93	135.31
Working Capital	3,085	2,667	3,526	4,929	2,330	2,079
Book Value Per Share	50.53	49.79	44.98	52.13	39.09	32.96
Tangible Book Value	7,663	7,547	6,172	6,978	5,145	4,453
Tangible Book Value Per Share	50.33	49.65	44.86	51.99	39.00	32.91
Land	-	162.54	162.54	162.54	162.54	162.54
Buildings	-	2,944	2,511	2,335	1,670	1,638
Machinery	-	4,397	3,200	3,650	2,942	2,773
Construction In Progress	-	554.16	237.16	370.81	597.43	217.15

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.