Advanced Ceramic X Corporation (TPEX:3152)
Taiwan · Delayed Price · Currency is TWD 234.00
+0.50 (0.21%)
Sep 8, 2026, 12:39 PM CST
Advanced Ceramic X Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 130.34 | 273.97 | 161.08 | 445.26 | 596.37 | 452.01 |
Short-Term Investments | 2,065 | 1,954 | - | - | - | - |
Cash & Short-Term Investments | 2,195 | 2,228 | 161.08 | 445.26 | 596.37 | 452.01 |
Cash Growth | -9.05% | 1283.30% | -63.82% | -25.34% | 31.94% | -64.31% |
Accounts Receivable | 291.64 | 225.29 | 263.08 | 259.13 | 282.37 | 556.24 |
Other Receivables | - | 1.61 | - | - | - | - |
Receivables | 291.64 | 226.89 | 263.08 | 259.13 | 282.37 | 556.24 |
Inventory | 172.44 | 125.27 | 159.97 | 139.21 | 186.01 | 318.95 |
Other Current Assets | 19.07 | 15.46 | 1,305 | 870.76 | 338.52 | 237.62 |
Total Current Assets | 2,678 | 2,596 | 1,889 | 1,714 | 1,403 | 1,565 |
Property, Plant & Equipment | 1,698 | 1,833 | 2,423 | 2,437 | 2,708 | 2,932 |
Long-Term Investments | 1.18 | 1.18 | 0.44 | 0.81 | 1.21 | 1.25 |
Other Intangible Assets | 2.31 | 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 | 1.24 | 2.42 | - | - | - | - |
Other Long-Term Assets | 4.83 | 4.79 | 13.29 | 13.74 | 14.36 | 10.33 |
Total Assets | 4,414 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64.26 | 41.15 | 55.93 | 59.14 | 30.11 | 32.77 |
Accrued Expenses | 345.81 | 318.16 | 312.47 | 266.53 | 284.09 | 370.04 |
Current Income Taxes Payable | 49.4 | 35.5 | 116 | 152.47 | 130.39 | 157.29 |
Current Unearned Revenue | 5.3 | 12.39 | 10.17 | 16.03 | 13.19 | 10.45 |
Other Current Liabilities | 290.15 | 14.5 | 49.62 | 19.46 | 35.36 | 107.21 |
Total Current Liabilities | 754.92 | 421.7 | 544.19 | 513.62 | 493.15 | 677.76 |
Long-Term Deferred Tax Liabilities | 0.75 | 0.75 | 1 | - | - | - |
Other Long-Term Liabilities | 12.98 | 14.99 | 28.76 | 84.68 | 99.83 | 18.05 |
Total Liabilities | 768.65 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2,682 | 2,768 | 2,501 | 2,325 | 2,291 | 2,562 |
Shareholders' Equity | 3,646 | 4,032 | 3,764 | 3,589 | 3,554 | 3,826 |
Total Liabilities & Equity | 4,414 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2,195 | 2,228 | 161.08 | 445.26 | 596.37 | 452.01 |
Net Cash Growth | -9.05% | 1283.30% | -63.82% | -25.34% | 31.94% | -64.31% |
Net Cash Per Share | 63.78 | 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 | 1,923 | 2,174 | 1,345 | 1,201 | 910.12 | 887.05 |
Book Value Per Share | 93.44 | 103.33 | 96.48 | 91.99 | 91.10 | 98.06 |
Tangible Book Value | 3,643 | 4,029 | 3,762 | 3,586 | 3,551 | 3,823 |
Tangible Book Value Per Share | 93.38 | 103.26 | 96.42 | 91.91 | 91.02 | 97.99 |
Land | 168.94 | 168.94 | 248.65 | 248.65 | 248.65 | 248.65 |
Buildings | 1,359 | 1,358 | 1,673 | 1,396 | 1,348 | 1,319 |
Machinery | 3,427 | 3,425 | 3,543 | 3,547 | 3,550 | 3,396 |
Construction In Progress | 19.34 | 20.63 | 91.73 | 101.06 | 171.54 | 257.61 |