Advanced Ceramic X Corporation (TPEX:3152)

Advanced Ceramic X 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	80.17	161.08	445.26	596.37	452.01	1,050
Short-Term Investments	-	1,285	-	-	-	215.98
Cash & Short-Term Investments	80.17	1,446	445.26	596.37	452.01	1,266
Cash Growth	-94.48%	224.77%	-25.34%	31.94%	-64.31%	-34.84%
Accounts Receivable	231.43	263.08	259.13	282.37	556.24	378.98
Other Receivables	-	0.61	-	-	-	-
Receivables	231.43	263.69	259.13	282.37	556.24	378.98
Inventory	185.72	159.97	139.21	186.01	318.95	173.52
Other Current Assets	1,580	19.31	870.76	338.52	237.62	34.04
Total Current Assets	2,078	1,889	1,714	1,403	1,565	1,853
Property, Plant & Equipment	2,368	2,423	2,437	2,708	2,932	2,401
Long-Term Investments	-	0.44	0.81	1.21	1.25	0.63
Other Intangible Assets	2.33	2.59	2.91	2.94	2.79	2.69
Long-Term Deferred Tax Assets	9.92	9.92	18.15	17.69	10.73	7.28
Long-Term Deferred Charges	12.77	5.47	-	-	-	-
Other Long-Term Assets	-	7.82	13.74	14.36	10.33	34.77
Total Assets	4,471	4,338	4,187	4,147	4,522	4,299
Accounts Payable	67.81	55.93	59.14	30.11	32.77	111.28
Accrued Expenses	-	312.47	266.53	284.09	370.04	288.75
Current Income Taxes Payable	127.68	116	152.47	130.39	157.29	124.72
Current Unearned Revenue	-	10.17	16.03	13.19	10.45	45.05
Other Current Liabilities	388.82	49.62	19.46	35.36	107.21	167.93
Total Current Liabilities	584.31	544.19	513.62	493.15	677.76	737.73
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Other Long-Term Liabilities	20.19	28.76	84.68	99.83	18.05	16.78
Total Liabilities	605.5	573.95	598.29	592.98	695.81	754.52
Common Stock	690.16	690.16	690.16	690.16	690.16	690.16
Additional Paid-In Capital	573.53	573.53	573.53	573.53	573.53	573.53
Retained Earnings	2,602	2,501	2,325	2,291	2,562	2,281
Shareholders' Equity	3,865	3,764	3,589	3,554	3,826	3,545
Total Liabilities & Equity	4,471	4,338	4,187	4,147	4,522	4,299
Net Cash (Debt)	80.17	1,446	445.26	596.37	452.01	1,266
Net Cash Growth	-94.48%	224.77%	-25.34%	31.94%	-64.31%	-34.84%
Net Cash Per Share	1.16	20.90	6.44	8.63	6.53	18.32
Filing Date Shares Outstanding	69.19	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.19	69.02	69.02	69.02	69.02	69.02
Working Capital	1,493	1,345	1,201	910.12	887.05	1,115
Book Value Per Share	55.87	54.54	52.00	51.50	55.44	51.36
Tangible Book Value	3,863	3,762	3,586	3,551	3,823	3,542
Tangible Book Value Per Share	55.84	54.51	51.96	51.46	55.40	51.32
Land	-	248.65	248.65	248.65	248.65	248.65
Buildings	-	1,673	1,396	1,348	1,319	360.13
Machinery	-	3,543	3,547	3,550	3,396	2,346
Construction In Progress	-	91.73	101.06	171.54	257.61	1,504

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.