Ascent Development Co., Ltd. (TPE:1439)

Ascent Development 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	635.11	504.37	605.1	521.76	953.81	831.18
Short-Term Investments	-	-	20	80	20	20
Trading Asset Securities	39.3	34.92	31.63	-	-	18.98
Cash & Short-Term Investments	674.42	539.29	656.73	601.76	973.81	870.16
Cash Growth	5.50%	-17.88%	9.13%	-38.21%	11.91%	-60.76%
Accounts Receivable	11.49	38.1	35.16	26.05	28.27	11.73
Other Receivables	18.88	17.38	9.66	24.35	209.47	41.46
Receivables	30.37	55.48	44.82	50.4	237.73	53.19
Inventory	2,520	2,488	2,172	2,068	1,470	243.13
Prepaid Expenses	24.79	8.85	7.04	3.32	2.57	12.58
Other Current Assets	222.72	255.52	120.31	18.57	26.03	0.01
Total Current Assets	3,472	3,347	3,001	2,742	2,710	1,179
Property, Plant & Equipment	39.63	41.72	1.09	0.27	0.69	0.3
Long-Term Investments	1,574	1,659	1,412	1,175	1,211	1,088
Other Intangible Assets	2.1	2.86	-	-	-	0.01
Long-Term Deferred Tax Assets	1.33	1.23	0.34	0.34	2.63	0.43
Other Long-Term Assets	760.21	773.27	892.74	905.74	952.84	137.79
Total Assets	5,849	5,825	5,307	4,823	4,877	2,406
Accounts Payable	129.18	143.35	71.89	36.87	35.61	2.8
Accrued Expenses	-	-	-	-	0.03	-
Short-Term Debt	1,328	1,475	1,363	1,348	817.23	157
Current Portion of Long-Term Debt	16	16	16	16	418	-
Current Portion of Leases	5.74	5.89	2.7	2.3	2.33	0.03
Current Income Taxes Payable	9.19	17.66	3.55	14.18	5.03	-
Current Unearned Revenue	483.9	394.16	185.32	31.7	60.18	-
Other Current Liabilities	75.38	73.72	43.74	36.87	90.55	14.87
Total Current Liabilities	2,048	2,126	1,686	1,486	1,429	174.7
Long-Term Debt	346	358	374	390	-	-
Long-Term Leases	147.6	151.86	122.96	124.7	120.51	0.05
Long-Term Deferred Tax Liabilities	0	0.03	0.51	0.51	0.01	0.01
Other Long-Term Liabilities	7.81	8.01	8.7	6.94	7.16	0.38
Total Liabilities	2,549	2,644	2,192	2,008	1,557	175.14
Common Stock	920	920	920	920	920	920
Additional Paid-In Capital	228.55	227.99	182.85	182.85	145.02	10.71
Retained Earnings	1,878	1,714	1,532	1,374	1,319	1,167
Comprehensive Income & Other	-174.7	-87.32	-72.61	-204.19	230.37	133.33
Total Common Equity	2,852	2,775	2,562	2,273	2,614	2,231
Minority Interest	447.58	406.17	553	542.26	705.74	-
Shareholders' Equity	3,300	3,181	3,115	2,815	3,320	2,231
Total Liabilities & Equity	5,849	5,825	5,307	4,823	4,877	2,406
Total Debt	1,844	2,007	1,878	1,881	1,358	157.08
Net Cash (Debt)	-1,169	-1,468	-1,222	-1,279	-384.25	713.08
Net Cash Growth	-	-	-	-	-	-67.78%
Net Cash Per Share	-12.70	-15.95	-13.27	-13.90	-4.18	7.75
Filing Date Shares Outstanding	92	92	92	92	92	92
Total Common Shares Outstanding	92	92	92	92	92	92
Working Capital	1,424	1,221	1,315	1,256	1,281	1,004
Book Value Per Share	31.00	30.16	27.85	24.70	28.42	24.25
Tangible Book Value	2,850	2,772	2,562	2,273	2,614	2,231
Tangible Book Value Per Share	30.98	30.13	27.85	24.70	28.42	24.25
Land	-	-	-	-	0.06	0.06
Buildings	-	-	-	-	0.31	0.31
Machinery	-	-	-	-	1.54	1.54

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