Airtac International Group
TWSE:1590

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Airtac International Group
TWSE:1590
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Price: 819 TWD 3.93% Market Closed
Market Cap: 163.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Airtac International Group

Current Assets 25.5B
Cash & Short-Term Investments 7.8B
Receivables 10.5B
Other Current Assets 7.3B
Non-Current Assets 32.5B
Long-Term Investments 1B
PP&E 31.3B
Intangibles 30m
Other Non-Current Assets 225.4m
Current Liabilities 10.9B
Accounts Payable 1.3B
Accrued Liabilities 1.4B
Short-Term Debt 4.1B
Other Current Liabilities 4.2B
Non-Current Liabilities 519.7m
Long-Term Debt 93.5m
Other Non-Current Liabilities 426.2m

Balance Sheet
Airtac International Group

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 645
2 084
1 827
2 017
3 888
5 236
4 360
4 374
6 345
9 192
Cash
1 024
1 338
1 148
1 471
2 119
1 982
1 549
1 648
4 213
4 420
Cash Equivalents
620
746
679
546
1 769
3 254
2 812
2 727
2 133
4 771
Short-Term Investments
850
1 008
1 861
17
659
3 138
1 335
1 804
227
873
Total Receivables
2 903
3 073
3 811
5 491
5 036
5 040
7 100
7 519
9 084
9 934
Accounts Receivables
1 772
2 046
2 557
3 351
3 446
3 519
4 652
5 390
6 112
6 933
Other Receivables
1 132
1 026
1 254
2 140
1 591
1 520
2 447
2 129
2 972
3 002
Inventory
1 847
1 964
2 158
3 961
4 083
3 153
3 635
5 302
7 250
6 528
Other Current Assets
185
278
199
394
345
176
219
316
347
287
Total Current Assets
7 430
8 407
9 856
11 880
14 010
16 742
16 649
19 314
23 254
26 814
PP&E Net
10 875
12 491
12 210
16 070
19 930
22 538
24 086
27 697
30 861
30 346
PP&E Gross
10 875
12 491
12 210
16 070
19 930
22 538
24 086
27 697
30 861
30 346
Accumulated Depreciation
2 183
2 669
2 860
3 436
4 111
4 987
6 177
7 400
8 954
10 562
Intangible Assets
80
86
77
76
77
60
60
52
41
35
Goodwill
0
22
0
0
0
0
0
0
0
0
Long-Term Investments
221
110
57
0
0
0
0
0
25
509
Other Long-Term Assets
307
341
763
879
1 028
615
636
616
419
345
Other Assets
0
22
0
0
0
0
0
0
0
0
Total Assets
18 937
N/A
21 456
+13%
22 963
+7%
28 906
+26%
35 044
+21%
39 955
+14%
41 431
+4%
47 679
+15%
54 600
+15%
58 049
+6%
Liabilities
Accounts Payable
403
393
562
1 061
734
812
1 001
1 303
1 291
1 118
Accrued Liabilities
52
450
635
754
796
903
1 174
1 155
1 353
1 416
Short-Term Debt
5 391
6 426
7 812
8 004
11 695
12 841
10 673
4 493
11 282
11 371
Current Portion of Long-Term Debt
23
461
437
437
0
830
825
827
66
64
Other Current Liabilities
770
356
376
716
713
1 049
1 067
1 441
942
844
Total Current Liabilities
6 639
8 086
9 821
10 973
13 939
16 436
14 739
9 219
14 934
14 812
Long-Term Debt
1 900
2 636
2 035
1 600
3 503
4 794
3 732
2 954
122
98
Deferred Income Tax
311
297
354
371
494
535
469
353
610
508
Minority Interest
152
150
112
10
10
9
8
8
7
7
Other Liabilities
29
28
0
0
0
0
0
0
0
35
Total Liabilities
9 031
N/A
11 197
+24%
12 323
+10%
12 953
+5%
17 945
+39%
21 775
+21%
18 948
-13%
12 535
-34%
15 674
+25%
15 459
-1%
Equity
Common Stock
1 705
1 790
1 790
1 890
1 890
1 890
1 890
2 000
2 000
2 000
Retained Earnings
3 678
4 137
5 295
7 611
9 097
10 868
14 800
19 530
22 867
27 145
Additional Paid In Capital
3 907
3 907
3 907
6 870
6 870
6 870
6 870
14 846
14 846
14 846
Other Equity
616
424
352
419
758
1 448
1 078
1 232
787
1 402
Total Equity
9 905
N/A
10 259
+4%
10 640
+4%
15 952
+50%
17 099
+7%
18 181
+6%
22 483
+24%
35 144
+56%
38 926
+11%
42 589
+9%
Total Liabilities & Equity
18 937
N/A
21 456
+13%
22 963
+7%
28 906
+26%
35 044
+21%
39 955
+14%
41 431
+4%
47 679
+15%
54 600
+15%
58 049
+6%
Shares Outstanding
Common Shares Outstanding
181
181
184
192
192
192
192
200
200
200

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