ACON Holding Inc. (TPEX:3710)

ACON Holding 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	1,126	724.36	872.32	903.33	508.19	490.18
Trading Asset Securities	-	-	3.55	-	-	-
Cash & Short-Term Investments	1,377	724.36	875.87	903.33	508.19	490.18
Cash Growth	19.20%	-17.30%	-3.04%	77.75%	3.67%	0.53%
Accounts Receivable	2,023	2,276	1,995	1,797	2,160	2,331
Other Receivables	152.86	20.93	79.88	45.81	39.22	59.31
Receivables	2,176	2,394	2,162	1,874	2,229	2,431
Inventory	1,072	1,030	846.31	1,079	1,188	1,268
Other Current Assets	109.15	517.91	385.25	400.69	521.7	472.34
Total Current Assets	4,734	4,666	4,270	4,257	4,446	4,661
Property, Plant & Equipment	3,124	3,105	3,213	3,451	3,819	4,190
Long-Term Investments	116.79	42.26	46.55	47.95	56.97	66.91
Other Intangible Assets	62.98	60.9	45.43	48.82	46.42	46.42
Long-Term Deferred Tax Assets	36.22	36.49	37.98	36.01	49.67	48.3
Other Long-Term Assets	116.2	196.4	195.11	163.97	218.71	177.32
Total Assets	8,190	8,108	7,808	8,004	8,637	9,190
Accounts Payable	1,754	1,854	1,558	1,346	1,973	2,057
Accrued Expenses	-	252.18	225.27	176.51	207.85	234.53
Short-Term Debt	1,498	1,595	1,628	1,665	1,458	1,574
Current Portion of Long-Term Debt	-	552.8	539.57	651.99	934.44	785.28
Current Portion of Leases	136.89	154.66	135.8	112.39	112.46	101.72
Current Income Taxes Payable	29.98	43.65	38.94	42.54	80.05	9.71
Other Current Liabilities	1,208	345.46	232.18	384.13	513.72	424.23
Total Current Liabilities	4,627	4,797	4,358	4,378	5,279	5,187
Long-Term Debt	781.07	566.42	743.44	732.46	874.77	857.17
Long-Term Leases	575.67	588.91	614.67	488.75	577.01	683.9
Long-Term Deferred Tax Liabilities	4.74	5.42	4.56	4.09	17.39	17.43
Other Long-Term Liabilities	41.97	33.6	38.28	40.65	19.06	24.7
Total Liabilities	6,030	6,001	5,778	5,673	6,801	6,807
Common Stock	2,873	2,873	2,873	2,873	2,120	2,073
Additional Paid-In Capital	70.57	64.51	61	59.72	481.01	1,417
Retained Earnings	-816	-742.72	-613.09	-394.41	-525.05	-946.29
Comprehensive Income & Other	-406.89	-482.8	-589.93	-498.73	-509.14	-424.63
Total Common Equity	1,720	1,711	1,730	2,039	1,567	2,119
Minority Interest	439.37	395.47	299.33	291.62	269.15	264.87
Shareholders' Equity	2,160	2,107	2,030	2,331	1,836	2,384
Total Liabilities & Equity	8,190	8,108	7,808	8,004	8,637	9,190
Total Debt	2,992	3,457	3,661	3,650	3,956	4,003
Net Cash (Debt)	-1,615	-2,733	-2,785	-2,747	-3,448	-3,512
Net Cash Per Share	-5.65	-9.51	-9.70	-10.97	-16.35	-16.94
Filing Date Shares Outstanding	281.85	287.25	287.25	287.25	212.04	207.29
Total Common Shares Outstanding	281.85	287.25	287.25	287.25	212.04	207.29
Working Capital	106.95	-130.54	-87.82	-121.55	-832.5	-526.31
Book Value Per Share	6.10	5.96	6.02	7.10	7.39	10.22
Tangible Book Value	1,657	1,651	1,685	1,990	1,521	2,072
Tangible Book Value Per Share	5.88	5.75	5.87	6.93	7.17	10.00
Land	-	7.39	7.39	7.39	7.39	7.39
Buildings	-	1,082	1,045	1,071	1,079	1,092
Machinery	-	6,229	6,034	6,319	6,267	6,267
Construction In Progress	-	97.38	76.8	86.8	75.13	36.69

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