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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,890	2,001	2,058	2,459	2,568	1,774
Trading Asset Securities	64.57	1.82	-	-	99.99	326.02
Cash & Short-Term Investments	1,954	2,003	2,058	2,459	2,668	2,100
Cash Growth	19.89%	-2.70%	-16.29%	-7.84%	27.03%	23.86%
Accounts Receivable	2,744	3,153	2,581	2,645	2,906	2,278
Other Receivables	359.06	198.54	162.49	133.65	85.72	51.06
Receivables	3,103	3,352	2,743	2,779	2,991	2,329
Inventory	1,417	1,394	1,189	1,454	1,663	1,158
Prepaid Expenses	117.18	79.34	87.02	141.15	106.45	92.76
Other Current Assets	93.17	140.58	97.74	165.22	165.84	44.13
Total Current Assets	6,685	6,969	6,175	6,998	7,595	5,724
Property, Plant & Equipment	4,921	4,985	4,339	3,946	3,405	2,892
Long-Term Investments	509.03	641.23	595.92	831.22	834.66	485.68
Goodwill	-	33.31	31.2	31.2	28.12	-
Other Intangible Assets	148.12	121.01	110.83	123.1	127.98	26.47
Long-Term Deferred Tax Assets	71.89	69.27	80.57	80.58	78.38	70.46
Other Long-Term Assets	869.64	778.44	917.77	830.63	803.71	1,096
Total Assets	13,204	13,596	12,251	12,840	12,873	10,295
Accounts Payable	1,803	1,961	1,409	1,624	1,922	1,476
Short-Term Debt	485	195	1,467	1,429	1,044	1,198
Current Portion of Long-Term Debt	-	233.13	773.94	1,119	240.29	47.42
Current Portion of Leases	41.66	45.86	51.26	47.04	67.13	58.31
Current Income Taxes Payable	51.03	50.23	11.77	56.37	49.9	58.09
Other Current Liabilities	1,281	1,086	950.97	1,117	1,220	884.27
Total Current Liabilities	3,662	3,570	4,664	5,392	4,544	3,723
Long-Term Debt	2,772	2,991	1,737	1,216	2,059	1,386
Long-Term Leases	70.19	91.17	110.08	75.67	108.41	129.57
Long-Term Deferred Tax Liabilities	357.85	356.02	307.89	317.01	301.97	321.28
Other Long-Term Liabilities	209.12	78.43	129.51	138.9	274.45	117.33
Total Liabilities	7,071	7,134	6,994	7,185	7,340	5,731
Common Stock	1,533	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	3,564	3,372	3,025	3,363	3,329	2,912
Treasury Stock	-213.29	-	-	-	-	-
Comprehensive Income & Other	-514.95	83.84	-107.57	-59.12	-162.97	-118.57
Total Common Equity	6,133	6,461	5,255	5,637	5,512	4,494
Minority Interest	0.77	0.81	1.75	18.23	19.99	70.59
Shareholders' Equity	6,134	6,462	5,257	5,655	5,532	4,564
Total Liabilities & Equity	13,204	13,596	12,251	12,840	12,873	10,295
Total Debt	3,369	3,556	4,140	3,886	3,519	2,820
Net Cash (Debt)	-1,414	-1,553	-2,081	-1,428	-850.92	-719.4
Net Cash Per Share	-8.32	-9.99	-15.48	-9.65	-6.27	-5.83
Filing Date Shares Outstanding	151.27	141.88	134.42	134.42	134.4	122.4
Total Common Shares Outstanding	151.27	141.88	134.42	134.42	134.4	122.4
Working Capital	3,023	3,398	1,512	1,606	3,051	2,002
Book Value Per Share	40.54	45.54	39.09	41.94	41.01	36.71
Tangible Book Value	5,985	6,307	5,113	5,483	5,356	4,467
Tangible Book Value Per Share	39.56	44.45	38.04	40.79	39.85	36.50
Land	-	864.04	338.58	338.58	338.42	338.47
Buildings	-	2,028	1,546	1,561	1,456	1,333
Machinery	-	5,024	4,623	4,494	4,075	3,779
Construction In Progress	-	1,142	1,229	705.72	186.38	-

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