ACON Holding Inc. (TPEX:3710)

ACON Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	829.48	724.36	872.32	903.33	508.19	490.18
Trading Asset Securities	-	-	3.55	-	-	-
Cash & Short-Term Investments	829.48	724.36	875.87	903.33	508.19	490.18
Cash Growth	-20.43%	-17.30%	-3.04%	77.75%	3.67%	0.53%
Accounts Receivable	1,867	2,276	1,995	1,797	2,160	2,331
Other Receivables	55.03	20.93	79.88	45.81	39.22	59.31
Receivables	2,037	2,394	2,162	1,874	2,229	2,431
Inventory	915.15	1,030	846.31	1,079	1,188	1,268
Other Current Assets	277.54	517.91	385.25	400.69	521.7	472.34
Total Current Assets	4,059	4,666	4,270	4,257	4,446	4,661
Property, Plant & Equipment	2,853	3,105	3,213	3,451	3,819	4,190
Long-Term Investments	35.82	42.26	46.55	47.95	56.97	66.91
Other Intangible Assets	62.82	60.9	45.43	48.82	46.42	46.42
Long-Term Deferred Tax Assets	41.63	36.49	37.98	36.01	49.67	48.3
Other Long-Term Assets	196.71	196.4	195.11	163.97	218.71	177.32
Total Assets	7,249	8,108	7,808	8,004	8,637	9,190
Accounts Payable	1,491	1,854	1,558	1,346	1,973	2,057
Accrued Expenses	228.66	252.18	225.27	176.51	207.85	234.53
Short-Term Debt	1,322	1,595	1,628	1,665	1,458	1,574
Current Portion of Long-Term Debt	687.95	552.8	539.57	651.99	934.44	785.28
Current Portion of Leases	149.87	154.66	135.8	112.39	112.46	101.72
Current Income Taxes Payable	26.73	43.65	38.94	42.54	80.05	9.71
Other Current Liabilities	269.54	345.46	232.18	384.13	513.72	424.23
Total Current Liabilities	4,175	4,797	4,358	4,378	5,279	5,187
Long-Term Debt	725.65	566.42	743.44	732.46	874.77	857.17
Long-Term Leases	500.13	588.91	614.67	488.75	577.01	683.9
Pension & Post-Retirement Benefits	9.22	9.39	19.59	29.09	33.79	36.02
Long-Term Deferred Tax Liabilities	3.94	5.42	4.56	4.09	17.39	17.43
Other Long-Term Liabilities	27.42	33.6	38.28	40.65	19.06	24.7
Total Liabilities	5,442	6,001	5,778	5,673	6,801	6,807
Common Stock	2,873	2,873	2,873	2,873	2,120	2,073
Additional Paid-In Capital	69.8	64.51	61	59.72	481.01	1,417
Retained Earnings	-716.01	-742.72	-613.09	-394.41	-525.05	-946.29
Comprehensive Income & Other	-789.73	-482.8	-589.93	-498.73	-509.14	-424.63
Total Common Equity	1,437	1,711	1,730	2,039	1,567	2,119
Minority Interest	370.78	395.47	299.33	291.62	269.15	264.87
Shareholders' Equity	1,807	2,107	2,030	2,331	1,836	2,384
Total Liabilities & Equity	7,249	8,108	7,808	8,004	8,637	9,190
Total Debt	3,385	3,457	3,661	3,650	3,956	4,003
Net Cash (Debt)	-2,556	-2,733	-2,785	-2,747	-3,448	-3,512
Net Cash Per Share	-8.90	-9.51	-9.70	-10.97	-16.35	-16.94
Filing Date Shares Outstanding	287.25	287.25	287.25	287.25	212.04	207.29
Total Common Shares Outstanding	287.25	287.25	287.25	287.25	212.04	207.29
Working Capital	-115.91	-130.54	-87.82	-121.55	-832.5	-526.31
Book Value Per Share	5.00	5.96	6.02	7.10	7.39	10.22
Tangible Book Value	1,374	1,651	1,685	1,990	1,521	2,072
Tangible Book Value Per Share	4.78	5.75	5.87	6.93	7.17	10.00
Land	7.39	7.39	7.39	7.39	7.39	7.39
Buildings	995.1	1,082	1,045	1,071	1,079	1,092
Machinery	5,874	6,229	6,034	6,319	6,267	6,267
Construction In Progress	136.5	97.38	76.8	86.8	75.13	36.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.