Advanced Ceramic X Corporation (TPEX:3152)

Advanced Ceramic X Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	403.71	273.97	161.08	445.26	596.37	452.01
Short-Term Investments	1,680	1,954	-	-	-	-
Cash & Short-Term Investments	2,084	2,228	161.08	445.26	596.37	452.01
Cash Growth	-4.94%	1283.30%	-63.82%	-25.34%	31.94%	-64.31%
Accounts Receivable	336.3	225.29	263.08	259.13	282.37	556.24
Other Receivables	-	1.61	-	-	-	-
Receivables	336.3	226.89	263.08	259.13	282.37	556.24
Inventory	180.24	125.27	159.97	139.21	186.01	318.95
Other Current Assets	23.51	15.46	1,305	870.76	338.52	237.62
Total Current Assets	2,624	2,596	1,889	1,714	1,403	1,565
Property, Plant & Equipment	1,633	1,833	2,423	2,437	2,708	2,932
Long-Term Investments	-	1.18	0.44	0.81	1.21	1.25
Other Intangible Assets	2.06	2.8	2.59	2.91	2.94	2.79
Long-Term Deferred Tax Assets	28.91	28.91	9.92	18.15	17.69	10.73
Long-Term Deferred Charges	2.34	2.42	-	-	-	-
Other Long-Term Assets	6.03	4.79	13.29	13.74	14.36	10.33
Total Assets	4,296	4,469	4,338	4,187	4,147	4,522

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.18	41.15	55.93	59.14	30.11	32.77
Accrued Expenses	359.53	318.16	312.47	266.53	284.09	370.04
Current Income Taxes Payable	49.27	35.5	116	152.47	130.39	157.29
Current Unearned Revenue	12.61	12.39	10.17	16.03	13.19	10.45
Other Current Liabilities	13.77	14.5	49.62	19.46	35.36	107.21
Total Current Liabilities	518.35	421.7	544.19	513.62	493.15	677.76
Long-Term Deferred Tax Liabilities	0.75	0.75	1	-	-	-
Other Long-Term Liabilities	13.33	14.99	28.76	84.68	99.83	18.05
Total Liabilities	532.43	437.44	573.95	598.29	592.98	695.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	390.16	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	2,800	2,768	2,501	2,325	2,291	2,562
Shareholders' Equity	3,764	4,032	3,764	3,589	3,554	3,826
Total Liabilities & Equity	4,296	4,469	4,338	4,187	4,147	4,522

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2,084	2,228	161.08	445.26	596.37	452.01
Net Cash Growth	-4.94%	1283.30%	-63.82%	-25.34%	31.94%	-64.31%
Net Cash Per Share	77.69	56.90	4.12	11.40	15.26	11.55
Filing Date Shares Outstanding	39.02	39.02	39.02	39.02	39.02	39.02
Total Common Shares Outstanding	39.02	39.02	39.02	39.02	39.02	39.02
Working Capital	2,106	2,174	1,345	1,201	910.12	887.05
Book Value Per Share	96.46	103.33	96.48	91.99	91.10	98.06
Tangible Book Value	3,762	4,029	3,762	3,586	3,551	3,823
Tangible Book Value Per Share	96.41	103.26	96.42	91.91	91.02	97.99
Land	168.94	168.94	248.65	248.65	248.65	248.65
Buildings	1,361	1,358	1,673	1,396	1,348	1,319
Machinery	3,428	3,425	3,543	3,547	3,550	3,396
Construction In Progress	18.61	20.63	91.73	101.06	171.54	257.61

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error