ACON Holding Inc. (TPEX: 3710)
Taiwan
· Delayed Price · Currency is TWD 12.55
+0.15 (1.21%)
Dec 4, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 905.3 | 872.32 | 903.33 | 508.19 | 490.18 | 487.6 | Upgrade
|
| Trading Asset Securities | - | 3.55 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 905.3 | 875.87 | 903.33 | 508.19 | 490.18 | 487.6 | Upgrade
|
| Cash Growth | -5.70% | -3.04% | 77.75% | 3.68% | 0.53% | -3.68% | Upgrade
|
| Accounts Receivable | 2,215 | 1,995 | 1,797 | 2,160 | 2,331 | 2,083 | Upgrade
|
| Other Receivables | 21.41 | 79.88 | 45.81 | 39.22 | 59.31 | 51.07 | Upgrade
|
| Receivables | 2,324 | 2,162 | 1,874 | 2,229 | 2,431 | 2,144 | Upgrade
|
| Inventory | 987.52 | 846.31 | 1,079 | 1,188 | 1,268 | 1,376 | Upgrade
|
| Other Current Assets | 448.48 | 385.25 | 400.69 | 521.7 | 472.34 | 198.98 | Upgrade
|
| Total Current Assets | 4,665 | 4,270 | 4,257 | 4,446 | 4,661 | 4,206 | Upgrade
|
| Property, Plant & Equipment | 3,161 | 3,213 | 3,451 | 3,819 | 4,190 | 4,365 | Upgrade
|
| Long-Term Investments | 40.55 | 46.55 | 47.95 | 56.97 | 66.91 | 54.95 | Upgrade
|
| Other Intangible Assets | 57.64 | 45.43 | 48.82 | 46.42 | 46.42 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.91 | 37.98 | 36.01 | 49.67 | 48.3 | 46.57 | Upgrade
|
| Other Long-Term Assets | 209.4 | 195.11 | 163.97 | 218.71 | 177.32 | 562.4 | Upgrade
|
| Total Assets | 8,171 | 7,808 | 8,004 | 8,637 | 9,190 | 9,279 | Upgrade
|
| Accounts Payable | 1,941 | 1,558 | 1,346 | 1,973 | 2,057 | 2,206 | Upgrade
|
| Accrued Expenses | 239.36 | 182.6 | 176.51 | 207.85 | 234.53 | 280.53 | Upgrade
|
| Short-Term Debt | 1,676 | 1,628 | 1,665 | 1,458 | 1,574 | 1,242 | Upgrade
|
| Current Portion of Long-Term Debt | - | 539.57 | 651.99 | 934.44 | 785.28 | 776.58 | Upgrade
|
| Current Portion of Leases | 168.28 | 135.8 | 112.39 | 112.46 | 101.72 | 109.47 | Upgrade
|
| Current Income Taxes Payable | 29.39 | 38.94 | 42.54 | 80.05 | 9.71 | 6.06 | Upgrade
|
| Other Current Liabilities | 728.98 | 274.86 | 384.13 | 513.72 | 424.23 | 569.41 | Upgrade
|
| Total Current Liabilities | 4,783 | 4,358 | 4,378 | 5,279 | 5,187 | 5,190 | Upgrade
|
| Long-Term Debt | 666.94 | 743.44 | 732.46 | 874.77 | 857.17 | 1,054 | Upgrade
|
| Long-Term Leases | 581.86 | 614.67 | 488.75 | 577.01 | 683.9 | 790.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.2 | 4.56 | 4.09 | 17.39 | 17.43 | 15.48 | Upgrade
|
| Other Long-Term Liabilities | 35.59 | 38.28 | 40.65 | 19.06 | 24.7 | 30.86 | Upgrade
|
| Total Liabilities | 6,089 | 5,778 | 5,673 | 6,801 | 6,807 | 7,133 | Upgrade
|
| Common Stock | 2,873 | 2,873 | 2,873 | 2,120 | 2,073 | 2,073 | Upgrade
|
| Additional Paid-In Capital | 61.94 | 61 | 59.72 | 481.01 | 1,417 | 1,275 | Upgrade
|
| Retained Earnings | -756.42 | -613.09 | -394.41 | -525.05 | -946.29 | -752.69 | Upgrade
|
| Comprehensive Income & Other | -450.36 | -589.93 | -498.73 | -509.14 | -424.63 | -503.04 | Upgrade
|
| Total Common Equity | 1,728 | 1,730 | 2,039 | 1,567 | 2,119 | 2,093 | Upgrade
|
| Minority Interest | 355.08 | 299.33 | 291.62 | 269.15 | 264.87 | 53.16 | Upgrade
|
| Shareholders' Equity | 2,083 | 2,030 | 2,331 | 1,836 | 2,384 | 2,146 | Upgrade
|
| Total Liabilities & Equity | 8,171 | 7,808 | 8,004 | 8,637 | 9,190 | 9,279 | Upgrade
|
| Total Debt | 3,093 | 3,661 | 3,650 | 3,956 | 4,003 | 3,972 | Upgrade
|
| Net Cash (Debt) | -2,188 | -2,785 | -2,747 | -3,448 | -3,512 | -3,485 | Upgrade
|
| Net Cash Per Share | -7.62 | -9.70 | -10.97 | -16.35 | -16.94 | -16.81 | Upgrade
|
| Filing Date Shares Outstanding | 287.25 | 287.25 | 287.25 | 212.04 | 207.29 | 207.29 | Upgrade
|
| Total Common Shares Outstanding | 287.25 | 287.25 | 287.25 | 212.04 | 207.29 | 207.29 | Upgrade
|
| Working Capital | -117.93 | -87.82 | -121.55 | -832.5 | -526.31 | -983.9 | Upgrade
|
| Book Value Per Share | 6.01 | 6.02 | 7.10 | 7.39 | 10.22 | 10.10 | Upgrade
|
| Tangible Book Value | 1,670 | 1,685 | 1,990 | 1,521 | 2,072 | 2,049 | Upgrade
|
| Tangible Book Value Per Share | 5.81 | 5.87 | 6.93 | 7.17 | 10.00 | 9.88 | Upgrade
|
| Land | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
|
| Buildings | 1,091 | 1,045 | 1,071 | 1,079 | 1,092 | 1,081 | Upgrade
|
| Machinery | 6,270 | 6,034 | 6,319 | 6,267 | 6,267 | 5,770 | Upgrade
|
| Construction In Progress | 82.3 | 76.8 | 86.8 | 75.13 | 36.69 | 20.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.