ACON Holding Inc. (TPEX:3710)
Taiwan
· Delayed Price · Currency is TWD 8.20
-0.15 (-1.80%)
Jun 13, 2025, 2:31 PM CST
ACON Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,126 | 724.36 | 872.32 | 903.33 | 508.19 | 490.18 | Upgrade
|
| Trading Asset Securities | - | - | 3.55 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,126 | 724.36 | 875.87 | 903.33 | 508.19 | 490.18 | Upgrade
|
| Cash Growth | -2.49% | -17.30% | -3.04% | 77.75% | 3.67% | 0.53% | Upgrade
|
| Accounts Receivable | 2,023 | 2,276 | 1,995 | 1,797 | 2,160 | 2,331 | Upgrade
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| Other Receivables | 45.36 | 20.93 | 79.88 | 45.81 | 39.22 | 59.31 | Upgrade
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| Receivables | 2,176 | 2,394 | 2,162 | 1,874 | 2,229 | 2,431 | Upgrade
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| Inventory | 1,072 | 1,030 | 846.31 | 1,079 | 1,188 | 1,268 | Upgrade
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| Other Current Assets | 359.63 | 517.91 | 385.25 | 400.69 | 521.7 | 472.34 | Upgrade
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| Total Current Assets | 4,734 | 4,666 | 4,270 | 4,257 | 4,446 | 4,661 | Upgrade
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| Property, Plant & Equipment | 3,124 | 3,105 | 3,213 | 3,451 | 3,819 | 4,190 | Upgrade
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| Long-Term Investments | 40.99 | 42.26 | 46.55 | 47.95 | 56.97 | 66.91 | Upgrade
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| Other Intangible Assets | 62.98 | 60.9 | 45.43 | 48.82 | 46.42 | 46.42 | Upgrade
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| Long-Term Deferred Tax Assets | 36.22 | 36.49 | 37.98 | 36.01 | 49.67 | 48.3 | Upgrade
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| Other Long-Term Assets | 192 | 196.4 | 195.11 | 163.97 | 218.71 | 177.32 | Upgrade
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| Total Assets | 8,190 | 8,108 | 7,808 | 8,004 | 8,637 | 9,190 | Upgrade
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| Accounts Payable | 1,754 | 1,854 | 1,558 | 1,346 | 1,973 | 2,057 | Upgrade
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| Accrued Expenses | 252.82 | 252.18 | 225.27 | 176.51 | 207.85 | 234.53 | Upgrade
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| Short-Term Debt | 1,512 | 1,595 | 1,628 | 1,665 | 1,458 | 1,574 | Upgrade
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| Current Portion of Long-Term Debt | 636.64 | 552.8 | 539.57 | 651.99 | 934.44 | 785.28 | Upgrade
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| Current Portion of Leases | 136.89 | 154.66 | 135.8 | 112.39 | 112.46 | 101.72 | Upgrade
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| Current Income Taxes Payable | 29.98 | 43.65 | 38.94 | 42.54 | 80.05 | 9.71 | Upgrade
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| Other Current Liabilities | 305.08 | 345.46 | 232.18 | 384.13 | 513.72 | 424.23 | Upgrade
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| Total Current Liabilities | 4,627 | 4,797 | 4,358 | 4,378 | 5,279 | 5,187 | Upgrade
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| Long-Term Debt | 781.07 | 566.42 | 743.44 | 732.46 | 874.77 | 857.17 | Upgrade
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| Long-Term Leases | 575.67 | 588.91 | 614.67 | 488.75 | 577.01 | 683.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.74 | 5.42 | 4.56 | 4.09 | 17.39 | 17.43 | Upgrade
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| Other Long-Term Liabilities | 32.76 | 33.6 | 38.28 | 40.65 | 19.06 | 24.7 | Upgrade
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| Total Liabilities | 6,030 | 6,001 | 5,778 | 5,673 | 6,801 | 6,807 | Upgrade
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| Common Stock | 2,873 | 2,873 | 2,873 | 2,873 | 2,120 | 2,073 | Upgrade
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| Additional Paid-In Capital | 70.57 | 64.51 | 61 | 59.72 | 481.01 | 1,417 | Upgrade
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| Retained Earnings | -816 | -742.72 | -613.09 | -394.41 | -525.05 | -946.29 | Upgrade
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| Comprehensive Income & Other | -406.89 | -482.8 | -589.93 | -498.73 | -509.14 | -424.63 | Upgrade
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| Total Common Equity | 1,720 | 1,711 | 1,730 | 2,039 | 1,567 | 2,119 | Upgrade
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| Minority Interest | 439.37 | 395.47 | 299.33 | 291.62 | 269.15 | 264.87 | Upgrade
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| Shareholders' Equity | 2,160 | 2,107 | 2,030 | 2,331 | 1,836 | 2,384 | Upgrade
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| Total Liabilities & Equity | 8,190 | 8,108 | 7,808 | 8,004 | 8,637 | 9,190 | Upgrade
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| Total Debt | 3,642 | 3,457 | 3,661 | 3,650 | 3,956 | 4,003 | Upgrade
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| Net Cash (Debt) | -2,516 | -2,733 | -2,785 | -2,747 | -3,448 | -3,512 | Upgrade
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| Net Cash Per Share | -8.76 | -9.51 | -9.70 | -10.97 | -16.35 | -16.94 | Upgrade
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| Filing Date Shares Outstanding | 287.25 | 287.25 | 287.25 | 287.25 | 212.04 | 207.29 | Upgrade
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| Total Common Shares Outstanding | 287.25 | 287.25 | 287.25 | 287.25 | 212.04 | 207.29 | Upgrade
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| Working Capital | 106.95 | -130.54 | -87.82 | -121.55 | -832.5 | -526.31 | Upgrade
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| Book Value Per Share | 5.99 | 5.96 | 6.02 | 7.10 | 7.39 | 10.22 | Upgrade
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| Tangible Book Value | 1,657 | 1,651 | 1,685 | 1,990 | 1,521 | 2,072 | Upgrade
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| Tangible Book Value Per Share | 5.77 | 5.75 | 5.87 | 6.93 | 7.17 | 10.00 | Upgrade
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| Land | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
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| Buildings | 1,105 | 1,082 | 1,045 | 1,071 | 1,079 | 1,092 | Upgrade
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| Machinery | 6,447 | 6,229 | 6,034 | 6,319 | 6,267 | 6,267 | Upgrade
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| Construction In Progress | 108.32 | 97.38 | 76.8 | 86.8 | 75.13 | 36.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.