Aten International Co., Ltd (TPE:6277)
Taiwan
· Delayed Price · Currency is TWD 58.50
+0.30 (0.52%)
Mar 10, 2026, 1:11 PM CST
Aten International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 947.12 | 1,128 | 1,194 | 1,122 | 1,566 | 941.9 | Upgrade
|
| Short-Term Investments | 158.11 | 138.09 | 90.45 | 109.73 | 6.94 | 5.12 | Upgrade
|
| Trading Asset Securities | 163.25 | 273.09 | 390.05 | 699.76 | 602.62 | 1,931 | Upgrade
|
| Cash & Short-Term Investments | 1,268 | 1,539 | 1,674 | 1,932 | 2,175 | 2,878 | Upgrade
|
| Cash Growth | -7.34% | -8.06% | -13.32% | -11.19% | -24.43% | 23.28% | Upgrade
|
| Accounts Receivable | 700.81 | 726.16 | 729.52 | 746.75 | 879.08 | 769.33 | Upgrade
|
| Other Receivables | 6.34 | 6.86 | 14.35 | 20.84 | 17.15 | 1.91 | Upgrade
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| Receivables | 707.16 | 733.02 | 743.88 | 767.6 | 896.23 | 771.23 | Upgrade
|
| Inventory | 1,185 | 1,325 | 1,266 | 1,497 | 1,021 | 1,014 | Upgrade
|
| Prepaid Expenses | 86.69 | 70.18 | 61.1 | 86.8 | 92.72 | 67.64 | Upgrade
|
| Other Current Assets | 66.12 | 25.61 | 17.44 | 15.32 | 18.6 | 34.47 | Upgrade
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| Total Current Assets | 3,313 | 3,694 | 3,763 | 4,299 | 4,204 | 4,765 | Upgrade
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| Property, Plant & Equipment | 3,161 | 3,018 | 2,994 | 2,693 | 2,767 | 2,378 | Upgrade
|
| Long-Term Investments | 80 | 92.08 | 27.25 | 27.62 | 21.62 | 24.78 | Upgrade
|
| Goodwill | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Other Intangible Assets | - | 0.4 | 1.58 | 4.19 | 7.56 | 10.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 176.9 | 177.35 | 143.56 | 179.86 | 152.94 | 170.89 | Upgrade
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| Other Long-Term Assets | 139.14 | 139 | 157.98 | 144.56 | 136.78 | 139.43 | Upgrade
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| Total Assets | 6,873 | 7,124 | 7,090 | 7,350 | 7,293 | 7,492 | Upgrade
|
| Accounts Payable | 308.57 | 384.73 | 288.84 | 467.92 | 434.85 | 352.74 | Upgrade
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| Accrued Expenses | - | 49.28 | 47.02 | 46.52 | 47.22 | 47.04 | Upgrade
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| Short-Term Debt | 485.58 | 366.76 | 404.3 | 622.19 | 541.73 | 781.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5.24 | 5.01 | 5.61 | Upgrade
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| Current Portion of Leases | 103.01 | 65.02 | 101.49 | 65.81 | 101.95 | 62.37 | Upgrade
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| Current Income Taxes Payable | 25.66 | 130.69 | 84.7 | 189.49 | 257.8 | 192.81 | Upgrade
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| Other Current Liabilities | 639.94 | 811.68 | 853.16 | 679.98 | 663.3 | 667.26 | Upgrade
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| Total Current Liabilities | 1,563 | 1,808 | 1,779 | 2,077 | 2,052 | 2,110 | Upgrade
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| Long-Term Debt | 50 | - | - | - | 5.01 | 53.89 | Upgrade
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| Long-Term Leases | 227.64 | 166.04 | 194.75 | 47.48 | 84.89 | 111.89 | Upgrade
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| Pension & Post-Retirement Benefits | 60.46 | 60.93 | 70.86 | 79.88 | 90.32 | 93.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153.79 | 154.44 | 181.7 | 180 | 177.91 | 174.54 | Upgrade
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| Other Long-Term Liabilities | 65.58 | 59.05 | 58.41 | 80.77 | 139.04 | 97.71 | Upgrade
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| Total Liabilities | 2,120 | 2,249 | 2,285 | 2,465 | 2,549 | 2,641 | Upgrade
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| Common Stock | 1,195 | 1,195 | 1,195 | 1,195 | 1,195 | 1,195 | Upgrade
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| Additional Paid-In Capital | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | 316.96 | Upgrade
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| Retained Earnings | 3,354 | 3,451 | 3,426 | 3,503 | 3,400 | 3,400 | Upgrade
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| Comprehensive Income & Other | -178.05 | -151.79 | -197.55 | -189.51 | -228.91 | -124.22 | Upgrade
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| Total Common Equity | 4,688 | 4,811 | 4,740 | 4,825 | 4,682 | 4,787 | Upgrade
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| Minority Interest | 64.78 | 63.67 | 64.75 | 60.35 | 61.53 | 63.71 | Upgrade
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| Shareholders' Equity | 4,753 | 4,875 | 4,805 | 4,885 | 4,744 | 4,851 | Upgrade
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| Total Liabilities & Equity | 6,873 | 7,124 | 7,090 | 7,350 | 7,293 | 7,492 | Upgrade
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| Total Debt | 866.24 | 597.82 | 700.53 | 740.72 | 738.6 | 1,016 | Upgrade
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| Net Cash (Debt) | 402.25 | 941.65 | 973.95 | 1,191 | 1,437 | 1,863 | Upgrade
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| Net Cash Growth | -45.38% | -3.32% | -18.23% | -17.10% | -22.88% | 28.84% | Upgrade
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| Net Cash Per Share | 3.32 | 7.78 | 8.02 | 9.79 | 11.83 | 15.28 | Upgrade
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| Filing Date Shares Outstanding | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | Upgrade
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| Total Common Shares Outstanding | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | Upgrade
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| Working Capital | 1,751 | 1,885 | 1,984 | 2,221 | 2,152 | 2,656 | Upgrade
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| Book Value Per Share | 39.24 | 40.27 | 39.67 | 40.38 | 39.19 | 40.07 | Upgrade
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| Tangible Book Value | 4,685 | 4,808 | 4,736 | 4,818 | 4,672 | 4,774 | Upgrade
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| Tangible Book Value Per Share | 39.22 | 40.25 | 39.64 | 40.33 | 39.11 | 39.96 | Upgrade
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| Land | 1,717 | 1,718 | 1,705 | 1,624 | 1,623 | 1,332 | Upgrade
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| Buildings | 1,190 | 1,171 | 1,136 | 1,061 | 1,021 | 825.01 | Upgrade
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| Machinery | 809.06 | 801.81 | 782 | 736.11 | 729.32 | 619.81 | Upgrade
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| Construction In Progress | 182.04 | 102.47 | 9.02 | 15.85 | 9.18 | 157.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.