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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,051	1,992	2,777	2,292	833.02	930.56
Short-Term Investments	236.45	264.57	-	21.29	282.14	-
Trading Asset Securities	241.65	264.9	-	7.4	-	-
Cash & Short-Term Investments	2,529	2,521	2,777	2,320	1,115	930.56
Cash Growth	-23.78%	-9.20%	19.66%	108.09%	19.84%	-3.94%
Accounts Receivable	2,231	3,489	3,046	5,049	4,142	3,161
Other Receivables	25.68	99.27	57.08	108.06	99.12	60.02
Receivables	2,257	3,588	3,104	5,157	4,241	3,221
Inventory	1,816	2,697	2,463	4,157	3,205	2,265
Prepaid Expenses	158	75.79	42.98	62.03	59.63	37.01
Other Current Assets	34.22	54.67	408.43	70.31	181.92	575.64
Total Current Assets	6,794	8,937	8,795	11,768	8,803	7,028
Property, Plant & Equipment	5,424	5,696	4,083	4,637	3,868	3,449
Long-Term Investments	121.75	132.76	59.8	53.85	3.26	51.76
Other Intangible Assets	26.82	21.09	15.37	17.83	12.54	7.53
Long-Term Deferred Tax Assets	102.48	78.85	89.01	89.64	65.35	72.18
Other Long-Term Assets	379.13	147.09	403.51	251.95	278.98	207.71
Total Assets	12,848	15,013	13,445	16,817	13,031	10,816
Accounts Payable	1,070	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	913.99	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	62.96	60.21	41.48	61.87	30.64	121.02
Current Income Taxes Payable	173.72	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	1,905	649.56	748.08	621.09	624.28	214.05
Total Current Liabilities	4,125	6,270	5,269	6,838	6,473	4,949
Long-Term Debt	607.54	259.13	813.37	1,365	137.54	212.06
Long-Term Leases	559.46	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	342.99	342.74	267.1	243.59	164.86	137.79
Other Long-Term Liabilities	63.05	15.67	0.56	0.69	0.63	0.55
Total Liabilities	5,698	7,445	6,924	9,080	7,379	5,947
Common Stock	1,569	1,546	1,402	1,372	1,353	1,353
Additional Paid-In Capital	2,197	2,070	1,307	973.93	781.24	781.24
Retained Earnings	3,864	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	-278.5	-5.35	-123.19	-89.64	-167.77	-143
Total Common Equity	7,150	7,568	6,187	6,996	5,158	4,460
Minority Interest	-	-	334.4	740.82	494.93	408.53
Shareholders' Equity	7,150	7,568	6,522	7,737	5,652	4,869
Total Liabilities & Equity	12,848	15,013	13,445	16,817	13,031	10,816
Total Debt	2,144	3,281	3,132	3,540	2,698	2,002
Net Cash (Debt)	384.88	-759.46	-355.39	-1,220	-1,583	-1,072
Net Cash Growth	20.15%	-	-	-	-	-
Net Cash Per Share	2.48	-5.12	-2.58	-8.80	-11.65	-7.84
Filing Date Shares Outstanding	153.12	152.01	137.57	134.21	131.93	135.31
Total Common Shares Outstanding	153.12	152.01	137.57	134.21	131.93	135.31
Working Capital	2,669	2,667	3,526	4,929	2,330	2,079
Book Value Per Share	46.69	49.79	44.98	52.13	39.09	32.96
Tangible Book Value	7,123	7,547	6,172	6,978	5,145	4,453
Tangible Book Value Per Share	46.52	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.