Advanced Ceramic X Corporation (TPEX: 3152)
161.50
-1.50 (-0.92%)
Sep 10, 2024, 1:30 PM CST
Advanced Ceramic X Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 293.47 | 445.26 | 596.37 | 452.01 | 1,050 | 1,727 | Upgrade
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Short-Term Investments | 1,138 | 852.15 | - | - | 215.98 | 216.24 | Upgrade
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Cash & Short-Term Investments | 1,432 | 1,297 | 596.37 | 452.01 | 1,266 | 1,943 | Upgrade
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Cash Growth | 13.54% | 117.55% | 31.94% | -64.31% | -34.84% | -12.05% | Upgrade
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Accounts Receivable | 289.66 | 259.13 | 282.37 | 556.24 | 378.98 | 262.43 | Upgrade
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Other Receivables | - | 0.8 | - | - | - | - | Upgrade
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Receivables | 289.66 | 259.93 | 282.37 | 556.24 | 378.98 | 262.43 | Upgrade
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Inventory | 200.86 | 139.21 | 186.01 | 318.95 | 173.52 | 117.52 | Upgrade
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Other Current Assets | 23.33 | 17.81 | 338.52 | 237.62 | 34.04 | 25.64 | Upgrade
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Total Current Assets | 1,946 | 1,714 | 1,403 | 1,565 | 1,853 | 2,349 | Upgrade
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Property, Plant & Equipment | 2,513 | 2,437 | 2,708 | 2,932 | 2,401 | 1,418 | Upgrade
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Long-Term Investments | 0.39 | 0.81 | 1.21 | 1.25 | 0.63 | 0.45 | Upgrade
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Other Intangible Assets | 2.32 | 2.91 | 2.94 | 2.79 | 2.69 | 1.78 | Upgrade
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Long-Term Deferred Tax Assets | 18.15 | 18.15 | 17.69 | 10.73 | 7.28 | 9.5 | Upgrade
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Long-Term Deferred Charges | 5.41 | 6.79 | - | - | - | - | Upgrade
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Other Long-Term Assets | 7.01 | 6.96 | 14.36 | 10.33 | 34.77 | 1.09 | Upgrade
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Total Assets | 4,492 | 4,187 | 4,147 | 4,522 | 4,299 | 3,780 | Upgrade
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Accounts Payable | 55.82 | 59.14 | 30.11 | 32.77 | 111.28 | 50.5 | Upgrade
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Accrued Expenses | 319.12 | 266.53 | 284.09 | 370.04 | 288.75 | 226.58 | Upgrade
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Current Income Taxes Payable | 133.66 | 152.47 | 130.39 | 157.29 | 124.72 | 68.01 | Upgrade
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Current Unearned Revenue | 9.37 | 16.03 | 13.19 | 10.45 | 45.05 | 28.9 | Upgrade
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Other Current Liabilities | 371.7 | 19.46 | 35.36 | 107.21 | 167.93 | 93.54 | Upgrade
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Total Current Liabilities | 889.67 | 513.62 | 493.15 | 677.76 | 737.73 | 467.53 | Upgrade
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Other Long-Term Liabilities | 46.1 | 84.68 | 99.83 | 18.05 | 16.78 | 14.06 | Upgrade
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Total Liabilities | 935.77 | 598.29 | 592.98 | 695.81 | 754.52 | 481.59 | Upgrade
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Common Stock | 690.16 | 690.16 | 690.16 | 690.16 | 690.16 | 690.16 | Upgrade
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Additional Paid-In Capital | 573.53 | 573.53 | 573.53 | 573.53 | 573.53 | 573.53 | Upgrade
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Retained Earnings | 2,292 | 2,325 | 2,291 | 2,562 | 2,281 | 2,034 | Upgrade
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Shareholders' Equity | 3,556 | 3,589 | 3,554 | 3,826 | 3,545 | 3,298 | Upgrade
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Total Liabilities & Equity | 4,492 | 4,187 | 4,147 | 4,522 | 4,299 | 3,780 | Upgrade
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Net Cash (Debt) | 1,432 | 1,297 | 596.37 | 452.01 | 1,266 | 1,943 | Upgrade
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Net Cash Growth | 13.54% | 117.55% | 31.94% | -64.31% | -34.84% | -12.05% | Upgrade
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Net Cash Per Share | 20.71 | 18.77 | 8.63 | 6.53 | 18.32 | 28.11 | Upgrade
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Filing Date Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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Total Common Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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Working Capital | 1,056 | 1,201 | 910.12 | 887.05 | 1,115 | 1,882 | Upgrade
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Book Value Per Share | 51.52 | 52.00 | 51.50 | 55.44 | 51.36 | 47.79 | Upgrade
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Tangible Book Value | 3,554 | 3,586 | 3,551 | 3,823 | 3,542 | 3,296 | Upgrade
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Tangible Book Value Per Share | 51.49 | 51.96 | 51.46 | 55.40 | 51.32 | 47.76 | Upgrade
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Land | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | Upgrade
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Buildings | 1,394 | 1,396 | 1,348 | 1,319 | 360.13 | 359.64 | Upgrade
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Machinery | 3,569 | 3,547 | 3,550 | 3,396 | 2,346 | 2,229 | Upgrade
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Construction In Progress | 333.12 | 101.06 | 171.54 | 257.61 | 1,504 | 583.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.