AcBel Polytech Inc. (TPE:6282)

AcBel Polytech 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,558	7,046	6,728	7,712	4,933	4,483
Short-Term Investments	1,192	907.93	566.48	244.64	289.43	1,300
Trading Asset Securities	-	-	-	498.51	679.08	3,427
Cash & Short-Term Investments	7,750	7,953	7,295	8,455	5,902	9,210
Cash Growth	-10.15%	9.03%	-13.72%	43.25%	-35.92%	33.78%
Accounts Receivable	7,609	9,146	8,489	6,530	7,126	5,622
Other Receivables	102.65	149.04	217.8	225.09	151.97	187.2
Receivables	7,711	9,295	8,707	6,755	7,278	5,809
Inventory	6,803	7,197	7,371	5,896	5,473	2,976
Prepaid Expenses	1,108	976.99	701.13	276.63	401.26	389.3
Other Current Assets	-	3,337	2.94	7.16	7.21	18.79
Total Current Assets	23,373	28,759	24,077	21,390	19,061	18,404
Property, Plant & Equipment	9,331	9,445	10,174	10,816	9,973	7,416
Long-Term Investments	2,598	2,556	2,813	949.57	1,157	630.68
Goodwill	4,982	4,982	4,982	-	-	-
Other Intangible Assets	4,489	4,580	4,943	60.6	-	-
Long-Term Deferred Tax Assets	1,428	1,418	1,134	406.81	255.28	236.76
Other Long-Term Assets	297.18	281.02	239.17	241.62	232.04	289.16
Total Assets	46,498	52,021	48,361	33,864	30,679	26,976
Accounts Payable	4,602	6,190	5,631	5,705	6,318	4,585
Accrued Expenses	877.49	1,192	1,315	777.53	705.43	1,897
Short-Term Debt	4,339	4,549	4,112	1,768	4,921	5,463
Current Portion of Long-Term Debt	586.29	555.52	283.31	410.22	199.04	47.02
Current Portion of Leases	324.18	304.86	328.4	228.04	180.06	179.03
Current Income Taxes Payable	178.97	301.12	188.11	109.74	123.61	-
Current Unearned Revenue	364.6	488.31	411.93	7.43	2.78	3.65
Other Current Liabilities	3,180	5,868	2,194	2,010	1,825	899.5
Total Current Liabilities	14,453	19,448	14,464	11,016	14,275	13,075
Long-Term Debt	6,660	6,793	7,685	9,850	3,701	1,191
Long-Term Leases	645.91	699.07	705.47	933.31	907.81	775.9
Long-Term Deferred Tax Liabilities	1,294	1,287	1,318	1,128	1,068	1,079
Other Long-Term Liabilities	232.85	231.31	477.65	101.43	75.8	21.86
Total Liabilities	23,461	28,630	24,844	23,132	20,177	16,332
Common Stock	8,586	8,587	8,621	5,263	5,166	5,166
Additional Paid-In Capital	10,050	10,222	10,349	755.08	310.7	306.92
Retained Earnings	3,835	4,191	4,593	4,633	4,513	4,526
Comprehensive Income & Other	257.94	77.77	-406.78	-516.45	-100.65	-45.59
Total Common Equity	22,728	23,078	23,156	10,135	9,889	9,954
Minority Interest	308.84	313.16	361.74	597.46	612.15	690.01
Shareholders' Equity	23,037	23,391	23,517	10,732	10,501	10,644
Total Liabilities & Equity	46,498	52,021	48,361	33,864	30,679	26,976
Total Debt	12,555	12,901	13,114	13,190	9,909	7,656
Net Cash (Debt)	-4,805	-4,948	-5,819	-4,736	-4,007	1,554
Net Cash Growth	-	-	-	-	-	-61.82%
Net Cash Per Share	-5.61	-5.78	-7.71	-7.48	-7.73	2.99
Filing Date Shares Outstanding	858.55	858.74	862.12	526.92	516.62	516.62
Total Common Shares Outstanding	858.55	858.74	862.12	526.92	516.62	516.62
Working Capital	8,920	9,312	9,612	10,374	4,787	5,328
Book Value Per Share	26.47	26.87	26.86	19.23	19.14	19.27
Tangible Book Value	13,257	13,516	13,231	10,074	9,889	9,954
Tangible Book Value Per Share	15.44	15.74	15.35	19.12	19.14	19.27
Land	822.79	820.49	818.9	823.46	822.21	824.61
Buildings	4,506	4,478	4,305	3,569	1,641	1,631
Machinery	10,466	10,404	8,533	9,629	9,089	7,009
Construction In Progress	269.48	232.81	2,293	642.09	2,089	1,557

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