Acme Electronics Corporation (TPEX:8121)
Taiwan
· Delayed Price · Currency is TWD 20.10
+0.30 (1.52%)
May 14, 2025, 11:51 AM CST
Acme Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 677.13 | 727.59 | 456.72 | 490.22 | 676.84 | 682.42 | Upgrade
|
| Short-Term Investments | 22.45 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.28 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 699.85 | 727.59 | 456.72 | 490.22 | 676.84 | 682.42 | Upgrade
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| Cash Growth | 21.86% | 59.31% | -6.83% | -27.57% | -0.82% | 5.15% | Upgrade
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| Accounts Receivable | 761.67 | 787.35 | 737.43 | 794.14 | 855.31 | 575.97 | Upgrade
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| Other Receivables | 27.34 | 19.15 | 20.82 | 10.34 | 12.33 | 8.49 | Upgrade
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| Receivables | 789.01 | 806.49 | 758.25 | 804.48 | 867.64 | 584.47 | Upgrade
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| Inventory | 847.4 | 871.84 | 669.16 | 981.88 | 733.58 | 582.17 | Upgrade
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| Other Current Assets | 41.42 | 84.41 | 69.18 | 78.42 | 57.07 | 37.85 | Upgrade
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| Total Current Assets | 2,378 | 2,490 | 1,953 | 2,355 | 2,335 | 1,887 | Upgrade
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| Property, Plant & Equipment | 2,860 | 2,779 | 2,218 | 2,007 | 1,609 | 1,491 | Upgrade
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| Long-Term Investments | 9.65 | 10.64 | 18.2 | 22.74 | 32.21 | 46.47 | Upgrade
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| Other Intangible Assets | 3.9 | 4.28 | 4.22 | 6.01 | 6.35 | 7.9 | Upgrade
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| Long-Term Deferred Tax Assets | 81.22 | 82.78 | 97.14 | 72.52 | 74.83 | 65.8 | Upgrade
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| Other Long-Term Assets | 161.68 | 243.09 | 288.99 | 315.41 | 283.32 | 68.15 | Upgrade
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| Total Assets | 5,494 | 5,610 | 4,579 | 4,779 | 4,341 | 3,566 | Upgrade
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| Accounts Payable | 74.65 | 113.67 | 61.48 | 79.52 | 161.96 | 76.47 | Upgrade
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| Accrued Expenses | - | 3.6 | 0.81 | 1.22 | 1.13 | 1.29 | Upgrade
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| Short-Term Debt | 673.24 | 527.88 | 357.36 | 811.88 | 1,009 | 857.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 172.25 | 1.05 | - | 59.92 | - | Upgrade
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| Current Portion of Leases | 15.79 | 15.62 | 14.1 | 14.29 | 11.54 | 8.53 | Upgrade
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| Current Income Taxes Payable | 0.36 | 0.26 | - | 2.58 | 3.28 | 3.82 | Upgrade
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| Other Current Liabilities | 214.17 | 320.35 | 286.33 | 273.43 | 354.26 | 214.64 | Upgrade
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| Total Current Liabilities | 978.22 | 1,154 | 721.12 | 1,183 | 1,601 | 1,162 | Upgrade
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| Long-Term Debt | 1,572 | 1,503 | 1,333 | 1,369 | 579.83 | 340 | Upgrade
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| Long-Term Leases | - | 34.51 | 44.21 | 59.3 | 62.69 | 47.84 | Upgrade
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| Long-Term Unearned Revenue | - | 40.01 | 34.82 | 32.2 | 34.01 | 36.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.28 | 116.46 | 106.09 | 131.22 | 106.66 | 74.4 | Upgrade
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| Other Long-Term Liabilities | 66.81 | 3.7 | 0.61 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 2,737 | 2,864 | 2,255 | 2,791 | 2,405 | 1,681 | Upgrade
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| Common Stock | 2,130 | 2,130 | 2,130 | 1,830 | 1,830 | 1,830 | Upgrade
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| Additional Paid-In Capital | 0.05 | 0.05 | 299.94 | 2.14 | - | - | Upgrade
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| Retained Earnings | -42.57 | -20.76 | -478.03 | -305.02 | -323.66 | -380.88 | Upgrade
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| Comprehensive Income & Other | -60.58 | -88.65 | -182.38 | -149.35 | -171.24 | -151.7 | Upgrade
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| Total Common Equity | 2,027 | 2,021 | 1,769 | 1,378 | 1,335 | 1,297 | Upgrade
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| Minority Interest | 730.58 | 726.12 | 555.11 | 610.38 | 600.1 | 587.71 | Upgrade
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| Shareholders' Equity | 2,757 | 2,747 | 2,325 | 1,988 | 1,935 | 1,885 | Upgrade
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| Total Liabilities & Equity | 5,494 | 5,610 | 4,579 | 4,779 | 4,341 | 3,566 | Upgrade
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| Total Debt | 2,261 | 2,254 | 1,750 | 2,254 | 1,723 | 1,254 | Upgrade
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| Net Cash (Debt) | -1,562 | -1,526 | -1,293 | -1,764 | -1,046 | -571.15 | Upgrade
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| Net Cash Per Share | -7.30 | -7.16 | -6.11 | -9.64 | -5.72 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 218.19 | 212.99 | 212.99 | 182.99 | 182.99 | 182.99 | Upgrade
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| Total Common Shares Outstanding | 218.19 | 212.99 | 212.99 | 182.99 | 182.99 | 182.99 | Upgrade
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| Working Capital | 1,399 | 1,337 | 1,232 | 1,172 | 734.37 | 724.98 | Upgrade
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| Book Value Per Share | 9.29 | 9.49 | 8.31 | 7.53 | 7.30 | 7.09 | Upgrade
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| Tangible Book Value | 2,023 | 2,016 | 1,765 | 1,372 | 1,329 | 1,289 | Upgrade
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| Tangible Book Value Per Share | 9.27 | 9.47 | 8.29 | 7.50 | 7.26 | 7.05 | Upgrade
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| Land | - | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | Upgrade
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| Buildings | - | 1,509 | 1,382 | 1,289 | 1,207 | 1,172 | Upgrade
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| Machinery | - | 4,150 | 3,671 | 3,403 | 2,986 | 2,934 | Upgrade
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| Construction In Progress | - | 234.24 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.