Advanced Ceramic X Corporation (TPEX: 3152)

Advanced Ceramic X 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	413.1	445.26	596.37	452.01	1,050	1,727
Short-Term Investments	838.19	852.15	-	-	215.98	216.24
Cash & Short-Term Investments	1,251	1,297	596.37	452.01	1,266	1,943
Cash Growth	5.84%	117.55%	31.94%	-64.31%	-34.84%	-12.05%
Accounts Receivable	263.73	259.13	282.37	556.24	378.98	262.43
Other Receivables	-	0.8	-	-	-	-
Receivables	263.73	259.93	282.37	556.24	378.98	262.43
Inventory	181.78	139.21	186.01	318.95	173.52	117.52
Other Current Assets	20.36	17.81	338.52	237.62	34.04	25.64
Total Current Assets	1,717	1,714	1,403	1,565	1,853	2,349
Property, Plant & Equipment	2,473	2,437	2,708	2,932	2,401	1,418
Long-Term Investments	0.39	0.81	1.21	1.25	0.63	0.45
Other Intangible Assets	2.44	2.91	2.94	2.79	2.69	1.78
Long-Term Deferred Tax Assets	18.15	18.15	17.69	10.73	7.28	9.5
Long-Term Deferred Charges	5.5	6.79	-	-	-	-
Other Long-Term Assets	7.04	6.96	14.36	10.33	34.77	1.09
Total Assets	4,223	4,187	4,147	4,522	4,299	3,780
Accounts Payable	45.58	59.14	30.11	32.77	111.28	50.5
Accrued Expenses	317.28	266.53	284.09	370.04	288.75	226.58
Current Income Taxes Payable	107.9	152.47	130.39	157.29	124.72	68.01
Current Unearned Revenue	18.33	16.03	13.19	10.45	45.05	28.9
Other Current Liabilities	39.35	19.46	35.36	107.21	167.93	93.54
Total Current Liabilities	528.43	513.62	493.15	677.76	737.73	467.53
Other Long-Term Liabilities	40.23	84.68	99.83	18.05	16.78	14.06
Total Liabilities	568.66	598.29	592.98	695.81	754.52	481.59
Common Stock	690.16	690.16	690.16	690.16	690.16	690.16
Additional Paid-In Capital	573.53	573.53	573.53	573.53	573.53	573.53
Retained Earnings	2,391	2,325	2,291	2,562	2,281	2,034
Shareholders' Equity	3,655	3,589	3,554	3,826	3,545	3,298
Total Liabilities & Equity	4,223	4,187	4,147	4,522	4,299	3,780
Net Cash (Debt)	1,251	1,297	596.37	452.01	1,266	1,943
Net Cash Growth	5.84%	117.55%	31.94%	-64.31%	-34.84%	-12.05%
Net Cash Per Share	18.10	18.77	8.63	6.53	18.32	28.11
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Working Capital	1,189	1,201	910.12	887.05	1,115	1,882
Book Value Per Share	52.96	52.00	51.50	55.44	51.36	47.79
Tangible Book Value	3,652	3,586	3,551	3,823	3,542	3,296
Tangible Book Value Per Share	52.92	51.96	51.46	55.40	51.32	47.76
Land	248.65	248.65	248.65	248.65	248.65	248.65
Buildings	1,400	1,396	1,348	1,319	360.13	359.64
Machinery	3,542	3,547	3,550	3,396	2,346	2,229
Construction In Progress	361.23	101.06	171.54	257.61	1,504	583.43

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