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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.15	161.08	445.26	596.37	452.01	1,050
Short-Term Investments	2,126	1,285	-	-	-	215.98
Cash & Short-Term Investments	2,192	1,446	445.26	596.37	452.01	1,266
Cash Growth	75.20%	224.77%	-25.34%	31.94%	-64.31%	-34.84%
Accounts Receivable	204.98	263.08	259.13	282.37	556.24	378.98
Other Receivables	-	0.61	-	-	-	-
Receivables	204.98	263.69	259.13	282.37	556.24	378.98
Inventory	135.93	159.97	139.21	186.01	318.95	173.52
Other Current Assets	18.3	19.31	870.76	338.52	237.62	34.04
Total Current Assets	2,552	1,889	1,714	1,403	1,565	1,853
Property, Plant & Equipment	1,929	2,423	2,437	2,708	2,932	2,401
Long-Term Investments	0.45	0.44	0.81	1.21	1.25	0.63
Other Intangible Assets	1.82	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	3.08	5.47	-	-	-	-
Other Long-Term Assets	7.94	7.82	13.74	14.36	10.33	34.77
Total Assets	4,504	4,338	4,187	4,147	4,522	4,299
Accounts Payable	57.27	55.93	59.14	30.11	32.77	111.28
Accrued Expenses	377.21	312.47	266.53	284.09	370.04	288.75
Current Income Taxes Payable	24.84	116	152.47	130.39	157.29	124.72
Current Unearned Revenue	14.08	10.17	16.03	13.19	10.45	45.05
Other Current Liabilities	69.07	49.62	19.46	35.36	107.21	167.93
Total Current Liabilities	542.47	544.19	513.62	493.15	677.76	737.73
Long-Term Deferred Tax Liabilities	1	1	-	-	-	-
Other Long-Term Liabilities	14.66	28.76	84.68	99.83	18.05	16.78
Total Liabilities	558.12	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	2,682	2,501	2,325	2,291	2,562	2,281
Shareholders' Equity	3,946	3,764	3,589	3,554	3,826	3,545
Total Liabilities & Equity	4,504	4,338	4,187	4,147	4,522	4,299
Net Cash (Debt)	2,192	1,446	445.26	596.37	452.01	1,266
Net Cash Growth	75.20%	224.77%	-25.34%	31.94%	-64.31%	-34.84%
Net Cash Per Share	31.69	20.90	6.44	8.63	6.53	18.32
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Working Capital	2,009	1,345	1,201	910.12	887.05	1,115
Book Value Per Share	57.18	54.54	52.00	51.50	55.44	51.36
Tangible Book Value	3,944	3,762	3,586	3,551	3,823	3,542
Tangible Book Value Per Share	57.15	54.51	51.96	51.46	55.40	51.32
Land	168.94	248.65	248.65	248.65	248.65	248.65
Buildings	1,384	1,673	1,396	1,348	1,319	360.13
Machinery	3,425	3,543	3,547	3,550	3,396	2,346
Construction In Progress	20.45	91.73	101.06	171.54	257.61	1,504

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.