Advanced Echem Materials Company Limited (TPEX:4749)

TPEX:4749 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	2,185	436.57	422.64	657.23	720.69	710.6
Short-Term Investments	2,210	12.5	-	-	-	-
Cash & Short-Term Investments	4,453	449.07	422.64	657.23	720.69	710.6
Cash Growth	795.65%	6.25%	-35.69%	-8.81%	1.42%	36.98%
Accounts Receivable	522.92	531.96	432.73	405.73	454.2	398.6
Other Receivables	57.02	3.18	14.43	8.74	7.09	22.39
Receivables	579.94	535.14	447.15	414.47	461.3	420.98
Inventory	667.48	753.83	796.77	658.75	391.27	176.76
Prepaid Expenses	43.15	36.3	15.41	10.37	11.24	4.33
Other Current Assets	425.18	40.71	281.37	44.83	113.79	29.31
Total Current Assets	6,169	1,815	1,963	1,786	1,698	1,342
Property, Plant & Equipment	3,189	2,923	1,929	1,644	1,562	484.73
Long-Term Investments	472.62	218.04	165.23	409.14	304.2	233.08
Goodwill	10.83	10.83	-	-	-	-
Other Intangible Assets	24.93	19.54	19.65	13.64	9.5	10.52
Long-Term Deferred Tax Assets	20.67	27.54	19.39	10.47	-	-
Other Long-Term Assets	235.79	320.68	338.1	208.57	42.49	532.25
Total Assets	10,123	5,334	4,434	4,071	3,616	2,603
Accounts Payable	286.79	197.15	178.44	195.23	177.97	128
Accrued Expenses	311.59	299.77	181	166.19	100.14	66.39
Short-Term Debt	-	180	480	-	170	140
Current Portion of Long-Term Debt	-	247.68	271.56	275.71	193.7	49.8
Current Portion of Leases	21.84	18.44	11.92	11.08	8.14	5.39
Current Income Taxes Payable	123.01	123.95	31.35	69.02	10.21	-
Current Unearned Revenue	-	-	-	238.1	238.1	241.36
Other Current Liabilities	623.74	88.9	60.28	93.68	88.55	44.03
Total Current Liabilities	1,367	1,156	1,215	1,049	986.81	674.97
Long-Term Debt	-	1,102	666.17	536.56	538.39	413.82
Long-Term Leases	154.03	137.88	109.33	94.87	97.67	84.77
Pension & Post-Retirement Benefits	0.38	0.38	0.68	-	-	-
Other Long-Term Liabilities	3.37	3.37	3.31	3.32	0.03	0
Total Liabilities	1,525	2,400	1,994	1,684	1,623	1,174
Common Stock	927.33	822.76	820.05	813.14	804.98	748.28
Additional Paid-In Capital	6,555	900.56	897.59	888.85	876.54	473.48
Retained Earnings	1,111	1,174	705.41	632.06	309.43	204.13
Comprehensive Income & Other	-5.22	28.01	17.35	53.66	2.37	3.1
Total Common Equity	8,588	2,925	2,440	2,388	1,993	1,429
Minority Interest	9.43	9.89	-	-	-	-
Shareholders' Equity	8,597	2,935	2,440	2,388	1,993	1,429
Total Liabilities & Equity	10,123	5,334	4,434	4,071	3,616	2,603
Total Debt	175.87	1,686	1,539	918.22	1,008	693.77
Net Cash (Debt)	4,277	-1,237	-1,116	-260.99	-287.21	16.82
Net Cash Growth	-	-	-	-	-	-83.06%
Net Cash Per Share	48.91	-14.96	-13.52	-3.17	-3.76	0.27
Filing Date Shares Outstanding	92.73	82.28	82.01	81.31	80.5	74.83
Total Common Shares Outstanding	92.73	82.28	82.01	81.32	80.5	74.83
Working Capital	4,802	659.16	748.78	736.64	711.48	667
Book Value Per Share	92.61	35.55	29.76	29.36	24.76	19.10
Tangible Book Value	8,552	2,895	2,421	2,374	1,984	1,418
Tangible Book Value Per Share	92.22	35.18	29.52	29.20	24.64	18.96
Land	67.57	67.57	67.57	67.57	67.57	67.57
Buildings	1,180	1,125	1,052	768.99	859.04	313.68
Machinery	1,185	1,136	992.93	745.39	501.74	416.83
Construction In Progress	1,607	1,362	423.56	519.7	487.94	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.