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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,689	7,046	6,728	7,712	4,933	4,483
Short-Term Investments	1,433	907.93	566.48	244.64	289.43	1,300
Trading Asset Securities	-	-	-	498.51	679.08	3,427
Cash & Short-Term Investments	8,122	7,953	7,295	8,455	5,902	9,210
Cash Growth	-3.17%	9.03%	-13.72%	43.25%	-35.92%	33.78%
Accounts Receivable	6,495	9,146	8,489	6,530	7,126	5,622
Other Receivables	83.79	149.04	217.8	225.09	151.97	187.2
Receivables	6,579	9,295	8,707	6,755	7,278	5,809
Inventory	6,244	7,197	7,371	5,896	5,473	2,976
Prepaid Expenses	1,064	976.99	701.13	276.63	401.26	389.3
Other Current Assets	26.53	3,337	2.94	7.16	7.21	18.79
Total Current Assets	22,036	28,759	24,077	21,390	19,061	18,404
Property, Plant & Equipment	8,800	9,445	10,174	10,816	9,973	7,416
Long-Term Investments	2,506	2,556	2,813	949.57	1,157	630.68
Goodwill	4,982	4,982	4,982	-	-	-
Other Intangible Assets	4,392	4,580	4,943	60.6	-	-
Long-Term Deferred Tax Assets	1,318	1,418	1,134	406.81	255.28	236.76
Other Long-Term Assets	311.79	281.02	239.17	241.62	232.04	289.16
Total Assets	44,346	52,021	48,361	33,864	30,679	26,976
Accounts Payable	4,786	6,190	5,631	5,705	6,318	4,585
Accrued Expenses	950.51	1,192	1,315	777.53	705.43	1,897
Short-Term Debt	4,418	4,549	4,112	1,768	4,921	5,463
Current Portion of Long-Term Debt	4,428	555.52	283.31	410.22	199.04	47.02
Current Portion of Leases	308.08	304.86	328.4	228.04	180.06	179.03
Current Income Taxes Payable	111.44	301.12	188.11	109.74	123.61	-
Current Unearned Revenue	206	488.31	411.93	7.43	2.78	3.65
Other Current Liabilities	2,946	5,868	2,194	2,010	1,825	899.5
Total Current Liabilities	18,155	19,448	14,464	11,016	14,275	13,075
Long-Term Debt	2,805	6,793	7,685	9,850	3,701	1,191
Long-Term Leases	570.54	699.07	705.47	933.31	907.81	775.9
Long-Term Deferred Tax Liabilities	1,312	1,287	1,318	1,128	1,068	1,079
Other Long-Term Liabilities	145.08	231.31	477.65	101.43	75.8	21.86
Total Liabilities	23,155	28,630	24,844	23,132	20,177	16,332
Common Stock	8,585	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	3,009	4,191	4,593	4,633	4,513	4,526
Comprehensive Income & Other	-726.4	77.77	-406.78	-516.45	-100.65	-45.59
Total Common Equity	20,917	23,078	23,156	10,135	9,889	9,954
Minority Interest	273.91	313.16	361.74	597.46	612.15	690.01
Shareholders' Equity	21,191	23,391	23,517	10,732	10,501	10,644
Total Liabilities & Equity	44,346	52,021	48,361	33,864	30,679	26,976
Total Debt	12,530	12,901	13,114	13,190	9,909	7,656
Net Cash (Debt)	-4,408	-4,948	-5,819	-4,736	-4,007	1,554
Net Cash Growth	-	-	-	-	-	-61.82%
Net Cash Per Share	-5.15	-5.78	-7.71	-7.48	-7.73	2.99
Filing Date Shares Outstanding	858.45	858.74	862.12	526.92	516.62	516.62
Total Common Shares Outstanding	858.45	858.74	862.12	526.92	516.62	516.62
Working Capital	3,882	9,312	9,612	10,374	4,787	5,328
Book Value Per Share	24.37	26.87	26.86	19.23	19.14	19.27
Tangible Book Value	11,543	13,516	13,231	10,074	9,889	9,954
Tangible Book Value Per Share	13.45	15.74	15.35	19.12	19.14	19.27
Land	813.23	820.49	818.9	823.46	822.21	824.61
Buildings	4,307	4,478	4,305	3,569	1,641	1,631
Machinery	10,005	10,404	8,533	9,629	9,089	7,009
Construction In Progress	228.61	232.81	2,293	642.09	2,089	1,557

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