ACON Holding Inc. (TPEX:3710)
Taiwan · Delayed Price · Currency is TWD 5.04
+0.04 (0.80%)
Sep 3, 2026, 1:30 PM CST
ACON Holding 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 | 583.46 | 701.84 | 724.36 | 872.32 | 903.33 | 508.19 |
Trading Asset Securities | - | - | - | 3.55 | - | - |
Cash & Short-Term Investments | 700.34 | 701.84 | 724.36 | 875.87 | 903.33 | 508.19 |
Cash Growth | -15.57% | -3.11% | -17.30% | -3.04% | 77.75% | 3.67% |
Accounts Receivable | 2,407 | 2,175 | 2,276 | 1,995 | 1,797 | 2,160 |
Other Receivables | 176.6 | 45.31 | 20.93 | 79.88 | 45.81 | 39.22 |
Receivables | 2,584 | 2,350 | 2,394 | 2,162 | 1,874 | 2,229 |
Inventory | 1,241 | 1,115 | 1,032 | 846.31 | 1,079 | 1,188 |
Other Current Assets | 166.41 | 266.01 | 516.14 | 385.25 | 400.69 | 521.7 |
Total Current Assets | 4,691 | 4,434 | 4,666 | 4,270 | 4,257 | 4,446 |
Property, Plant & Equipment | 3,224 | 3,130 | 3,105 | 3,213 | 3,451 | 3,819 |
Long-Term Investments | 177.64 | 35.39 | 42.26 | 46.55 | 47.95 | 56.97 |
Other Intangible Assets | 92.51 | 78.56 | 60.9 | 45.43 | 48.82 | 46.42 |
Long-Term Deferred Tax Assets | 34.9 | 41.24 | 36.49 | 37.98 | 36.01 | 49.67 |
Other Long-Term Assets | 145.01 | 194.59 | 196.4 | 195.11 | 163.97 | 218.71 |
Total Assets | 8,366 | 7,913 | 8,108 | 7,808 | 8,004 | 8,637 |
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 | 2,114 | 1,759 | 1,854 | 1,558 | 1,346 | 1,973 |
Accrued Expenses | - | 258.71 | 252.18 | 225.27 | 176.51 | 207.85 |
Short-Term Debt | 1,608 | 1,522 | 1,595 | 1,628 | 1,665 | 1,458 |
Current Portion of Long-Term Debt | 1,155 | 613.12 | 552.8 | 539.57 | 651.99 | 934.44 |
Current Portion of Leases | 193.74 | 176.59 | 154.66 | 135.8 | 112.39 | 112.46 |
Current Income Taxes Payable | 13.71 | 14.87 | 43.65 | 38.94 | 42.54 | 80.05 |
Other Current Liabilities | 684.81 | 349.03 | 345.46 | 232.18 | 384.13 | 513.72 |
Total Current Liabilities | 5,769 | 4,693 | 4,797 | 4,358 | 4,378 | 5,279 |
Long-Term Debt | 714.94 | 987.33 | 566.42 | 743.44 | 732.46 | 874.77 |
Long-Term Leases | 382.49 | 467.76 | 588.91 | 614.67 | 488.75 | 577.01 |
Pension & Post-Retirement Benefits | - | - | 9.39 | 19.59 | 29.09 | 33.79 |
Long-Term Deferred Tax Liabilities | 4.23 | 10.23 | 5.42 | 4.56 | 4.09 | 17.39 |
Other Long-Term Liabilities | 28.26 | 27.34 | 33.6 | 38.28 | 40.65 | 19.06 |
Total Liabilities | 6,899 | 6,186 | 6,001 | 5,778 | 5,673 | 6,801 |
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 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,120 |
Additional Paid-In Capital | - | 58.09 | 58.09 | 61 | 59.72 | 481.01 |
Retained Earnings | -1,506 | -1,160 | -742.72 | -613.09 | -394.41 | -525.05 |
Comprehensive Income & Other | -323.18 | -458.3 | -476.38 | -589.93 | -498.73 | -509.14 |
Total Common Equity | 1,043 | 1,313 | 1,711 | 1,730 | 2,039 | 1,567 |
Minority Interest | 423.16 | 414.69 | 395.47 | 299.33 | 291.62 | 269.15 |
Shareholders' Equity | 1,466 | 1,727 | 2,107 | 2,030 | 2,331 | 1,836 |
Total Liabilities & Equity | 8,366 | 7,913 | 8,108 | 7,808 | 8,004 | 8,637 |
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 |
Total Debt | 4,054 | 3,766 | 3,457 | 3,661 | 3,650 | 3,956 |
Net Cash (Debt) | -3,353 | -3,064 | -2,733 | -2,785 | -2,747 | -3,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.88 | -10.67 | -9.51 | -9.70 | -10.97 | -16.35 |
Filing Date Shares Outstanding | 288.62 | 287.25 | 287.25 | 287.25 | 287.25 | 212.04 |
Total Common Shares Outstanding | 288.62 | 287.25 | 287.25 | 287.25 | 287.25 | 212.04 |
Working Capital | -1,078 | -259.45 | -130.54 | -87.82 | -121.55 | -832.5 |
Book Value Per Share | 3.61 | 4.57 | 5.96 | 6.02 | 7.10 | 7.39 |
Tangible Book Value | 950.77 | 1,234 | 1,651 | 1,685 | 1,990 | 1,521 |
Tangible Book Value Per Share | 3.29 | 4.30 | 5.75 | 5.87 | 6.93 | 7.17 |
Land | - | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Buildings | - | 1,099 | 1,082 | 1,045 | 1,071 | 1,079 |
Machinery | - | 6,574 | 6,229 | 6,034 | 6,319 | 6,267 |
Construction In Progress | - | 224.78 | 97.38 | 76.8 | 86.8 | 75.13 |