Advanced Echem Materials Company Limited (TPEX: 4749)

Advanced Echem Materials Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	504.85	422.64	657.23	720.69	710.6	518.75
Cash & Short-Term Investments	521.85	422.64	657.23	720.69	710.6	518.75
Cash Growth	-	-35.69%	-8.81%	1.42%	36.98%	-17.71%
Accounts Receivable	484.27	432.73	405.73	454.2	398.6	348.04
Other Receivables	4.15	14.43	8.74	7.09	22.39	18.59
Receivables	488.42	447.15	414.47	461.3	420.98	366.63
Inventory	868.12	796.82	658.75	391.27	176.76	74.27
Prepaid Expenses	22.4	15.36	10.37	11.24	4.33	7.86
Other Current Assets	42.47	281.37	44.83	113.79	29.31	26.11
Total Current Assets	1,943	1,963	1,786	1,698	1,342	993.61
Property, Plant & Equipment	2,654	1,929	1,644	1,562	484.73	300.02
Long-Term Investments	200.65	165.23	409.14	304.2	233.08	193.1
Other Intangible Assets	16.46	19.65	13.64	9.5	10.52	12.15
Long-Term Deferred Tax Assets	19.63	19.39	10.47	-	-	-
Other Long-Term Assets	261.98	338.1	208.57	42.49	532.25	262.25
Total Assets	5,107	4,434	4,071	3,616	2,603	1,761
Accounts Payable	309.28	178.44	195.23	177.97	128	94.04
Accrued Expenses	221.6	184.31	166.19	100.14	66.39	59.57
Short-Term Debt	220	480	-	170	140	60
Current Portion of Long-Term Debt	238.77	271.56	275.71	193.7	49.8	49.8
Current Portion of Leases	19	11.92	11.08	8.14	5.39	4.58
Current Income Taxes Payable	90.63	31.35	69.02	10.21	-	0
Current Unearned Revenue	-	-	238.1	238.1	241.36	28.57
Other Current Liabilities	58.3	56.97	93.68	88.55	44.03	33.03
Total Current Liabilities	1,158	1,215	1,049	986.81	674.97	329.6
Long-Term Debt	1,036	666.17	536.56	538.39	413.82	223.05
Long-Term Leases	141.81	109.33	94.87	97.67	84.77	82
Other Long-Term Liabilities	3.35	3.99	3.32	0.03	0	0
Total Liabilities	2,339	1,994	1,684	1,623	1,174	634.65
Common Stock	821.75	820.05	813.14	804.98	748.28	585.53
Additional Paid-In Capital	899.49	897.59	888.85	876.54	473.48	259.17
Retained Earnings	1,000	705.41	632.06	309.43	204.13	179.59
Comprehensive Income & Other	36.56	17.35	53.66	2.37	3.1	102.21
Shareholders' Equity	2,768	2,440	2,388	1,993	1,429	1,126
Total Liabilities & Equity	5,107	4,434	4,071	3,616	2,603	1,761
Total Debt	1,655	1,539	918.22	1,008	693.77	419.43
Net Cash (Debt)	-1,133	-1,116	-260.99	-287.21	16.82	99.31
Net Cash Growth	-	-	-	-	-83.06%	-84.25%
Net Cash Per Share	-13.72	-13.52	-3.17	-3.76	0.27	1.69
Filing Date Shares Outstanding	82.17	82.01	81.31	80.5	74.83	58.55
Total Common Shares Outstanding	82.17	82.01	81.32	80.5	74.83	58.55
Working Capital	785.69	748.78	736.64	711.48	667	664.01
Book Value Per Share	33.56	29.76	29.36	24.76	19.10	19.24
Tangible Book Value	2,731	2,421	2,374	1,984	1,418	1,114
Tangible Book Value Per Share	33.23	29.52	29.20	24.64	18.96	19.03
Land	67.57	67.57	67.57	67.57	67.57	67.57
Buildings	1,100	1,052	768.99	859.04	313.68	170.87
Machinery	1,099	992.93	745.39	501.74	416.83	334
Construction In Progress	1,100	423.56	519.7	487.94	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.