Allied Circuit Co., Ltd. (TPEX:8155)

Allied Circuit 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	1,591	561.61	667.2	851.18	703.62	1,054
Cash & Short-Term Investments	1,591	561.61	667.2	851.18	703.62	1,054
Cash Growth	204.41%	-15.83%	-21.62%	20.97%	-33.26%	79.72%
Accounts Receivable	1,656	1,307	1,092	1,075	1,168	700.54
Other Receivables	21.87	55.98	9.07	41.74	24.99	19.86
Receivables	1,677	1,363	1,101	1,117	1,193	720.4
Inventory	647.93	607.96	373.76	487.4	434.77	285.82
Prepaid Expenses	110.02	54.45	37.8	45.06	34.58	26.95
Total Current Assets	4,026	2,587	2,180	2,501	2,366	2,087
Property, Plant & Equipment	1,510	1,250	1,128	1,038	974.77	877.95
Other Intangible Assets	2.24	5.49	5.7	2.5	2.77	3.08
Long-Term Deferred Tax Assets	-	-	-	-	14.99	-
Other Long-Term Assets	74.85	48.39	33.57	34.66	2.34	14.14
Total Assets	5,619	3,890	3,347	3,575	3,361	2,983
Accounts Payable	1,088	995.87	598.02	490.16	549.87	398.91
Accrued Expenses	248.75	318.58	254.89	340.3	355.29	274.73
Short-Term Debt	246.6	145.89	186.99	245.68	257.98	199.36
Current Portion of Leases	21.17	2.01	1.4	2.71	2.87	1.95
Current Income Taxes Payable	5.12	24.67	38.49	93.27	88.97	95.68
Current Unearned Revenue	-	5.09	6.94	3.92	4.36	4.41
Other Current Liabilities	228.87	187.48	115.35	127.26	136.87	85.6
Total Current Liabilities	1,839	1,680	1,202	1,303	1,396	1,061
Long-Term Debt	912.65	-	-	-	-	-
Long-Term Leases	32.35	1.21	0.59	0.83	3.67	2.39
Long-Term Deferred Tax Liabilities	5.02	6.5	8.83	13.48	0.18	0.27
Other Long-Term Liabilities	3.4	-	-	-	6.14	6.67
Total Liabilities	2,792	1,687	1,211	1,318	1,406	1,070
Common Stock	557.68	509.81	512.03	512.31	497.56	497.56
Additional Paid-In Capital	1,034	476.28	550.59	553.26	412.4	412.4
Retained Earnings	1,236	1,222	1,138	1,306	1,045	1,003
Comprehensive Income & Other	-0.58	-4.74	-64.54	-113.91	-0.5	-0.47
Shareholders' Equity	2,827	2,203	2,136	2,258	1,954	1,913
Total Liabilities & Equity	5,619	3,890	3,347	3,575	3,361	2,983
Total Debt	1,213	149.11	188.98	249.22	264.53	203.71
Net Cash (Debt)	377.96	412.49	478.22	601.97	439.09	850.51
Net Cash Growth	33.40%	-13.74%	-20.56%	37.09%	-48.37%	76.35%
Net Cash Per Share	6.33	8.09	9.42	11.95	8.78	16.95
Filing Date Shares Outstanding	55.77	50.98	51.2	51.23	49.76	49.76
Total Common Shares Outstanding	55.77	50.98	51.2	51.23	49.76	49.76
Working Capital	2,187	907.21	977.94	1,197	969.53	1,027
Book Value Per Share	50.70	43.21	41.71	44.07	39.28	38.44
Tangible Book Value	2,825	2,197	2,130	2,255	1,952	1,909
Tangible Book Value Per Share	50.66	43.10	41.60	44.02	39.22	38.38
Land	257.81	257.81	257.81	257.81	257.81	257.81
Buildings	455.68	446.21	441.73	437.35	425.04	419.8
Machinery	2,627	2,333	2,191	2,085	1,929	1,949

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