ACES Electronics Co., Ltd. (TPE:3605)

ACES Electronics 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	2,169	2,001	2,058	2,459	2,568	1,774
Trading Asset Securities	39.29	1.82	-	-	99.99	326.02
Cash & Short-Term Investments	2,208	2,003	2,058	2,459	2,668	2,100
Cash Growth	11.06%	-2.70%	-16.29%	-7.84%	27.03%	23.86%
Accounts Receivable	2,928	3,153	2,581	2,645	2,906	2,278
Other Receivables	164.53	198.54	162.49	133.65	85.72	51.06
Receivables	3,092	3,352	2,743	2,779	2,991	2,329
Inventory	1,402	1,394	1,189	1,454	1,663	1,158
Prepaid Expenses	93.75	79.34	87.02	141.15	106.45	92.76
Other Current Assets	133.67	140.58	97.74	165.22	165.84	44.13
Total Current Assets	6,930	6,969	6,175	6,998	7,595	5,724
Property, Plant & Equipment	5,086	4,985	4,339	3,946	3,405	2,892
Long-Term Investments	576.46	641.23	595.92	831.22	834.66	485.68
Goodwill	33.74	33.31	31.2	31.2	28.12	-
Other Intangible Assets	126.78	121.01	110.83	123.1	127.98	26.47
Long-Term Deferred Tax Assets	71.27	69.27	80.57	80.58	78.38	70.46
Other Long-Term Assets	904.55	778.44	917.77	830.63	803.71	1,096
Total Assets	13,729	13,596	12,251	12,840	12,873	10,295
Accounts Payable	1,850	1,961	1,409	1,624	1,922	1,476
Short-Term Debt	173	195	1,467	1,429	1,044	1,198
Current Portion of Long-Term Debt	195.71	233.13	773.94	1,119	240.29	47.42
Current Portion of Leases	48.56	45.86	51.26	47.04	67.13	58.31
Current Income Taxes Payable	111.86	50.23	11.77	56.37	49.9	58.09
Other Current Liabilities	1,139	1,086	950.97	1,117	1,220	884.27
Total Current Liabilities	3,519	3,570	4,664	5,392	4,544	3,723
Long-Term Debt	2,731	2,991	1,737	1,216	2,059	1,386
Long-Term Leases	85.38	91.17	110.08	75.67	108.41	129.57
Long-Term Deferred Tax Liabilities	356.22	356.02	307.89	317.01	301.97	321.28
Other Long-Term Liabilities	123.03	78.43	129.51	138.9	274.45	117.33
Total Liabilities	6,815	7,134	6,994	7,185	7,340	5,731
Common Stock	1,487	1,419	1,344	1,344	1,344	1,224
Additional Paid-In Capital	1,764	1,586	993.27	988.62	1,002	476.17
Retained Earnings	3,462	3,372	3,025	3,363	3,329	2,912
Comprehensive Income & Other	200.53	83.84	-107.57	-59.12	-162.97	-118.57
Total Common Equity	6,914	6,461	5,255	5,637	5,512	4,494
Minority Interest	0.83	0.81	1.75	18.23	19.99	70.59
Shareholders' Equity	6,914	6,462	5,257	5,655	5,532	4,564
Total Liabilities & Equity	13,729	13,596	12,251	12,840	12,873	10,295
Total Debt	3,234	3,556	4,140	3,886	3,519	2,820
Net Cash (Debt)	-1,026	-1,553	-2,081	-1,428	-850.92	-719.4
Net Cash Per Share	-6.26	-9.99	-15.48	-9.65	-6.27	-5.83
Filing Date Shares Outstanding	148.71	141.88	134.42	134.42	134.4	122.4
Total Common Shares Outstanding	148.71	141.88	134.42	134.42	134.4	122.4
Working Capital	3,412	3,398	1,512	1,606	3,051	2,002
Book Value Per Share	46.49	45.54	39.09	41.94	41.01	36.71
Tangible Book Value	6,753	6,307	5,113	5,483	5,356	4,467
Tangible Book Value Per Share	45.41	44.45	38.04	40.79	39.85	36.50
Land	875.73	864.04	338.58	338.58	338.42	338.47
Buildings	2,064	2,028	1,546	1,561	1,456	1,333
Machinery	5,130	5,024	4,623	4,494	4,075	3,779
Construction In Progress	1,242	1,142	1,229	705.72	186.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.