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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,196	6,728	7,712	4,933	4,483	1,791
Short-Term Investments	1,054	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	8,249	7,295	8,455	5,902	9,210	6,885
Cash Growth	38.88%	-13.72%	43.25%	-35.92%	33.78%	41.96%
Accounts Receivable	8,494	8,489	6,530	7,126	5,622	5,014
Other Receivables	105.79	217.8	225.09	151.97	187.2	139.5
Receivables	8,600	8,707	6,755	7,278	5,809	5,154
Inventory	7,049	7,371	5,896	5,473	2,976	4,164
Prepaid Expenses	986.47	701.13	276.63	401.26	389.3	242.73
Other Current Assets	3,145	2.94	7.16	7.21	18.79	313.92
Total Current Assets	28,029	24,077	21,390	19,061	18,404	16,759
Property, Plant & Equipment	9,291	10,174	10,816	9,973	7,416	4,402
Long-Term Investments	2,524	2,813	949.57	1,157	630.68	605.4
Goodwill	4,982	4,804	-	-	-	-
Other Intangible Assets	4,671	4,943	60.6	-	-	-
Long-Term Deferred Tax Assets	1,391	1,134	406.81	255.28	236.76	205.51
Other Long-Term Assets	199.69	239.17	241.62	232.04	289.16	426.42
Total Assets	51,088	48,184	33,864	30,679	26,976	22,398
Accounts Payable	6,015	5,631	5,705	6,318	4,585	4,947
Accrued Expenses	897.55	1,079	777.53	705.43	1,897	2,422
Short-Term Debt	4,844	4,112	1,768	4,921	5,463	2,336
Current Portion of Long-Term Debt	405.64	283.31	410.22	199.04	47.02	20
Current Portion of Leases	227.47	328.4	228.04	180.06	179.03	32.75
Current Income Taxes Payable	140.47	188.11	109.74	123.61	-	-
Current Unearned Revenue	241.61	411.93	7.43	2.78	3.65	3.3
Other Current Liabilities	5,761	2,253	2,010	1,825	899.5	951.53
Total Current Liabilities	18,533	14,287	11,016	14,275	13,075	10,713
Long-Term Debt	7,006	7,685	9,850	3,701	1,191	354.58
Long-Term Leases	650.58	705.47	933.31	907.81	775.9	70.59
Long-Term Deferred Tax Liabilities	1,492	1,318	1,128	1,068	1,079	1,137
Other Long-Term Liabilities	213.34	477.65	101.43	75.8	21.86	71.92
Total Liabilities	28,070	24,667	23,132	20,177	16,332	12,526
Common Stock	8,588	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	3,987	4,593	4,633	4,513	4,526	3,821
Comprehensive Income & Other	-150.71	-406.78	-516.45	-100.65	-45.59	-46.2
Total Common Equity	22,644	23,156	10,135	9,889	9,954	9,248
Minority Interest	374.43	361.74	597.46	612.15	690.01	624.97
Shareholders' Equity	23,018	23,517	10,732	10,501	10,644	9,873
Total Liabilities & Equity	51,088	48,184	33,864	30,679	26,976	22,398
Total Debt	13,134	13,114	13,190	9,909	7,656	2,814
Net Cash (Debt)	-4,885	-5,819	-4,736	-4,007	1,554	4,070
Net Cash Growth	-	-	-	-	-61.83%	15.80%
Net Cash Per Share	-5.70	-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	9,497	9,790	10,374	4,787	5,328	6,046
Book Value Per Share	26.29	26.86	19.23	19.14	19.27	17.90
Tangible Book Value	12,991	13,408	10,074	9,889	9,954	9,248
Tangible Book Value Per Share	15.08	15.55	19.12	19.14	19.27	17.90
Land	820.4	818.9	823.46	822.21	824.61	762.14
Buildings	4,441	4,305	3,569	1,641	1,631	1,538
Machinery	10,316	8,533	9,629	9,089	7,009	5,680
Construction In Progress	285.66	2,293	642.09	2,089	1,557	416.24

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