ACON Holding Inc. (TPEX:3710)

ACON Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	724.36	872.32	903.33	508.19	490.18
Short-Term Investments	442.72	-	-	-	-
Trading Asset Securities	-	3.55	-	-	-
Cash & Short-Term Investments	1,167	875.87	903.33	508.19	490.18
Cash Growth	33.25%	-3.04%	77.75%	3.67%	0.53%
Accounts Receivable	2,276	1,995	1,797	2,160	2,331
Other Receivables	118.43	79.88	45.81	39.22	59.31
Receivables	2,394	2,162	1,874	2,229	2,431
Inventory	1,030	846.31	1,079	1,188	1,268
Other Current Assets	75.18	385.25	400.69	521.7	472.34
Total Current Assets	4,666	4,270	4,257	4,446	4,661
Property, Plant & Equipment	3,105	3,213	3,451	3,819	4,190
Long-Term Investments	131.88	46.55	47.95	56.97	66.91
Other Intangible Assets	60.9	45.43	48.82	46.42	46.42
Long-Term Deferred Tax Assets	36.49	37.98	36.01	49.67	48.3
Other Long-Term Assets	106.79	195.11	163.97	218.71	177.32
Total Assets	8,108	7,808	8,004	8,637	9,190
Accounts Payable	2,351	1,558	1,346	1,973	2,057
Accrued Expenses	-	182.6	176.51	207.85	234.53
Short-Term Debt	1,589	1,628	1,665	1,458	1,574
Current Portion of Long-Term Debt	-	539.57	651.99	934.44	785.28
Current Portion of Leases	154.66	135.8	112.39	112.46	101.72
Current Income Taxes Payable	43.65	38.94	42.54	80.05	9.71
Other Current Liabilities	658.17	274.86	384.13	513.72	424.23
Total Current Liabilities	4,797	4,358	4,378	5,279	5,187
Long-Term Debt	566.42	743.44	732.46	874.77	857.17
Long-Term Leases	588.91	614.67	488.75	577.01	683.9
Long-Term Deferred Tax Liabilities	5.42	4.56	4.09	17.39	17.43
Other Long-Term Liabilities	33.6	38.28	40.65	19.06	24.7
Total Liabilities	6,001	5,778	5,673	6,801	6,807
Common Stock	2,873	2,873	2,873	2,120	2,073
Additional Paid-In Capital	64.51	61	59.72	481.01	1,417
Retained Earnings	-742.72	-613.09	-394.41	-525.05	-946.29
Comprehensive Income & Other	-482.8	-589.93	-498.73	-509.14	-424.63
Total Common Equity	1,711	1,730	2,039	1,567	2,119
Minority Interest	395.47	299.33	291.62	269.15	264.87
Shareholders' Equity	2,107	2,030	2,331	1,836	2,384
Total Liabilities & Equity	8,108	7,808	8,004	8,637	9,190
Total Debt	2,899	3,661	3,650	3,956	4,003
Net Cash (Debt)	-1,732	-2,785	-2,747	-3,448	-3,512
Net Cash Per Share	-5.99	-9.70	-10.97	-16.35	-16.94
Filing Date Shares Outstanding	294.59	287.25	287.25	212.04	207.29
Total Common Shares Outstanding	294.59	287.25	287.25	212.04	207.29
Working Capital	-130.54	-87.82	-121.55	-832.5	-526.31
Book Value Per Share	5.81	6.02	7.10	7.39	10.22
Tangible Book Value	1,651	1,685	1,990	1,521	2,072
Tangible Book Value Per Share	5.60	5.87	6.93	7.17	10.00
Land	-	7.39	7.39	7.39	7.39
Buildings	-	1,045	1,071	1,079	1,092
Machinery	-	6,034	6,319	6,267	6,267
Construction In Progress	-	76.8	86.8	75.13	36.69

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