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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	477.19	422.64	657.23	720.69	710.6	518.75
Cash & Short-Term Investments	497.19	422.64	657.23	720.69	710.6	518.75
Cash Growth	28.64%	-35.69%	-8.81%	1.42%	36.98%	-17.71%
Accounts Receivable	519.88	432.73	405.73	454.2	398.6	348.04
Other Receivables	38.16	14.43	8.74	7.09	22.39	18.59
Receivables	558.03	447.15	414.47	461.3	420.98	366.63
Inventory	829.11	796.82	658.75	391.27	176.76	74.27
Prepaid Expenses	24.28	15.36	10.37	11.24	4.33	7.86
Other Current Assets	34.14	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	2,288	1,929	1,644	1,562	484.73	300.02
Long-Term Investments	186.72	165.23	409.14	304.2	233.08	193.1
Other Intangible Assets	17.95	19.65	13.64	9.5	10.52	12.15
Long-Term Deferred Tax Assets	18.14	19.39	10.47	-	-	-
Other Long-Term Assets	286.74	338.1	208.57	42.49	532.25	262.25
Total Assets	4,751	4,434	4,071	3,616	2,603	1,761
Accounts Payable	258.98	178.44	195.23	177.97	128	94.04
Accrued Expenses	194.1	184.31	166.19	100.14	66.39	59.57
Short-Term Debt	100	480	-	170	140	60
Current Portion of Long-Term Debt	253.26	271.56	275.71	193.7	49.8	49.8
Current Portion of Leases	14.66	11.92	11.08	8.14	5.39	4.58
Current Income Taxes Payable	85.33	31.35	69.02	10.21	-	0
Current Unearned Revenue	-	-	238.1	238.1	241.36	28.57
Other Current Liabilities	293.9	56.97	93.68	88.55	44.03	33.03
Total Current Liabilities	1,200	1,215	1,049	986.81	674.97	329.6
Long-Term Debt	817.53	666.17	536.56	538.39	413.82	223.05
Long-Term Leases	116.48	109.33	94.87	97.67	84.77	82
Other Long-Term Liabilities	3.31	3.99	3.32	0.03	0	0
Total Liabilities	2,138	1,994	1,684	1,623	1,174	634.65
Common Stock	820.05	820.05	813.14	804.98	748.28	585.53
Additional Paid-In Capital	897.8	897.59	888.85	876.54	473.48	259.17
Retained Earnings	844.52	705.41	632.06	309.43	204.13	179.59
Comprensive Income & Other	40.2	17.35	53.66	2.37	3.1	102.21
Shareholders' Equity	2,613	2,440	2,388	1,993	1,429	1,126
Total Liabilities & Equity	4,751	4,434	4,071	3,616	2,603	1,761
Total Debt	1,302	1,539	918.22	1,008	693.77	419.43
Net Cash (Debt)	-804.75	-1,116	-260.99	-287.21	16.82	99.31
Net Cash Growth	-	-	-	-	-83.06%	-84.25%
Net Cash Per Share	-9.75	-13.52	-3.17	-3.76	0.27	1.69
Filing Date Shares Outstanding	82.01	82.01	81.31	80.5	74.83	58.55
Total Common Shares Outstanding	82.01	82.01	81.32	80.5	74.83	58.55
Working Capital	742.53	748.78	736.64	711.48	667	664.01
Book Value Per Share	31.74	29.76	29.36	24.76	19.10	19.24
Tangible Book Value	2,574	2,421	2,374	1,984	1,418	1,114
Tangible Book Value Per Share	31.39	29.52	29.20	24.64	18.96	19.03
Land	67.57	67.57	67.57	67.57	67.57	67.57
Buildings	1,081	1,052	768.99	859.04	313.68	170.87
Machinery	1,084	992.93	745.39	501.74	416.83	334
Construction In Progress	748.38	423.56	519.7	487.94	-	-

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