AcBel Polytech Inc. (TPE: 6282)

AcBel Polytech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,325	6,728	7,712	4,933	4,483	1,791
Short-Term Investments	1,063	566.48	244.64	289.43	1,300	1,326
Trading Asset Securities	-	-	498.51	679.08	3,427	3,768
Cash & Short-Term Investments	8,388	7,295	8,455	5,902	9,210	6,885
Cash Growth	-59.10%	-13.72%	43.25%	-35.92%	33.78%	41.96%
Accounts Receivable	7,668	8,489	6,530	7,126	5,622	5,014
Other Receivables	134.59	217.8	225.09	151.97	187.2	139.5
Receivables	7,803	8,707	6,755	7,278	5,809	5,154
Inventory	6,883	7,371	5,896	5,473	2,976	4,164
Prepaid Expenses	907.98	701.13	276.63	401.26	389.3	242.73
Other Current Assets	3,028	2.94	7.16	7.21	18.79	313.92
Total Current Assets	27,010	24,077	21,390	19,061	18,404	16,759
Property, Plant & Equipment	9,486	10,174	10,816	9,973	7,416	4,402
Long-Term Investments	2,599	2,813	949.57	1,157	630.68	605.4
Goodwill	4,982	4,804	-	-	-	-
Other Intangible Assets	4,763	4,943	60.6	-	-	-
Long-Term Deferred Tax Assets	1,295	1,134	406.81	255.28	236.76	205.51
Other Long-Term Assets	187.6	239.17	241.62	232.04	289.16	426.42
Total Assets	50,321	48,184	33,864	30,679	26,976	22,398
Accounts Payable	5,406	5,631	5,705	6,318	4,585	4,947
Accrued Expenses	826.65	1,079	777.53	705.43	1,897	2,422
Short-Term Debt	4,411	4,112	1,768	4,921	5,463	2,336
Current Portion of Long-Term Debt	350.01	283.31	410.22	199.04	47.02	20
Current Portion of Leases	275.94	328.4	228.04	180.06	179.03	32.75
Current Income Taxes Payable	192.32	188.11	109.74	123.61	-	-
Current Unearned Revenue	233.56	411.93	7.43	2.78	3.65	3.3
Other Current Liabilities	5,647	2,253	2,010	1,825	899.5	951.53
Total Current Liabilities	17,342	14,287	11,016	14,275	13,075	10,713
Long-Term Debt	7,063	7,685	9,850	3,701	1,191	354.58
Long-Term Leases	677.88	705.47	933.31	907.81	775.9	70.59
Long-Term Deferred Tax Liabilities	1,395	1,318	1,128	1,068	1,079	1,137
Other Long-Term Liabilities	209.97	477.65	101.43	75.8	21.86	71.92
Total Liabilities	26,883	24,667	23,132	20,177	16,332	12,526
Common Stock	8,613	8,621	5,263	5,166	5,166	5,166
Additional Paid-In Capital	10,219	10,349	755.08	310.7	306.92	306.92
Retained Earnings	4,206	4,593	4,633	4,513	4,526	3,821
Comprensive Income & Other	31.51	-406.78	-516.45	-100.65	-45.59	-46.2
Total Common Equity	23,068	23,156	10,135	9,889	9,954	9,248
Minority Interest	370.35	361.74	597.46	612.15	690.01	624.97
Shareholders' Equity	23,439	23,517	10,732	10,501	10,644	9,873
Total Liabilities & Equity	50,321	48,184	33,864	30,679	26,976	22,398
Total Debt	12,778	13,114	13,190	9,909	7,656	2,814
Net Cash (Debt)	-4,390	-5,819	-4,736	-4,007	1,554	4,070
Net Cash Growth	-	-	-	-	-61.83%	15.80%
Net Cash Per Share	-5.13	-7.71	-7.48	-7.73	2.99	7.85
Filing Date Shares Outstanding	861.27	862.12	526.92	516.62	516.62	516.62
Total Common Shares Outstanding	861.27	862.12	526.92	516.62	516.62	516.62
Working Capital	9,668	9,790	10,374	4,787	5,328	6,046
Book Value Per Share	26.78	26.86	19.23	19.14	19.27	17.90
Tangible Book Value	13,324	13,408	10,074	9,889	9,954	9,248
Tangible Book Value Per Share	15.47	15.55	19.12	19.14	19.27	17.90
Land	818.84	818.9	823.46	822.21	824.61	762.14
Buildings	4,447	4,305	3,569	1,641	1,631	1,538
Machinery	10,279	8,533	9,629	9,089	7,009	5,680
Construction In Progress	278.37	2,293	642.09	2,089	1,557	416.24

Source: S&P Capital IQ. Standard template. Financial Sources.