Advanced Echem Materials Company Limited (TPEX: 4749)
597.00
-11.00 (-1.81%)
Sep 10, 2024, 2:59 PM CST
Advanced Echem Materials Company 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 - 2014 |
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Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 477.19 | 422.64 | 657.23 | 720.69 | 710.6 | 518.75 | Upgrade
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Cash & Short-Term Investments | 497.19 | 422.64 | 657.23 | 720.69 | 710.6 | 518.75 | Upgrade
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Cash Growth | 28.64% | -35.69% | -8.81% | 1.42% | 36.98% | -17.71% | Upgrade
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Accounts Receivable | 519.88 | 432.73 | 405.73 | 454.2 | 398.6 | 348.04 | Upgrade
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Other Receivables | 38.16 | 14.43 | 8.74 | 7.09 | 22.39 | 18.59 | Upgrade
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Receivables | 558.03 | 447.15 | 414.47 | 461.3 | 420.98 | 366.63 | Upgrade
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Inventory | 829.11 | 796.82 | 658.75 | 391.27 | 176.76 | 74.27 | Upgrade
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Prepaid Expenses | 24.28 | 15.36 | 10.37 | 11.24 | 4.33 | 7.86 | Upgrade
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Other Current Assets | 34.14 | 281.37 | 44.83 | 113.79 | 29.31 | 26.11 | Upgrade
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Total Current Assets | 1,943 | 1,963 | 1,786 | 1,698 | 1,342 | 993.61 | Upgrade
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Property, Plant & Equipment | 2,288 | 1,929 | 1,644 | 1,562 | 484.73 | 300.02 | Upgrade
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Long-Term Investments | 186.72 | 165.23 | 409.14 | 304.2 | 233.08 | 193.1 | Upgrade
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Other Intangible Assets | 17.95 | 19.65 | 13.64 | 9.5 | 10.52 | 12.15 | Upgrade
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Long-Term Deferred Tax Assets | 18.14 | 19.39 | 10.47 | - | - | - | Upgrade
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Other Long-Term Assets | 286.74 | 338.1 | 208.57 | 42.49 | 532.25 | 262.25 | Upgrade
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Total Assets | 4,751 | 4,434 | 4,071 | 3,616 | 2,603 | 1,761 | Upgrade
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Accounts Payable | 258.98 | 178.44 | 195.23 | 177.97 | 128 | 94.04 | Upgrade
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Accrued Expenses | 194.1 | 184.31 | 166.19 | 100.14 | 66.39 | 59.57 | Upgrade
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Short-Term Debt | 100 | 480 | - | 170 | 140 | 60 | Upgrade
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Current Portion of Long-Term Debt | 253.26 | 271.56 | 275.71 | 193.7 | 49.8 | 49.8 | Upgrade
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Current Portion of Leases | 14.66 | 11.92 | 11.08 | 8.14 | 5.39 | 4.58 | Upgrade
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Current Income Taxes Payable | 85.33 | 31.35 | 69.02 | 10.21 | - | 0 | Upgrade
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Current Unearned Revenue | - | - | 238.1 | 238.1 | 241.36 | 28.57 | Upgrade
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Other Current Liabilities | 293.9 | 56.97 | 93.68 | 88.55 | 44.03 | 33.03 | Upgrade
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Total Current Liabilities | 1,200 | 1,215 | 1,049 | 986.81 | 674.97 | 329.6 | Upgrade
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Long-Term Debt | 817.53 | 666.17 | 536.56 | 538.39 | 413.82 | 223.05 | Upgrade
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Long-Term Leases | 116.48 | 109.33 | 94.87 | 97.67 | 84.77 | 82 | Upgrade
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Other Long-Term Liabilities | 3.31 | 3.99 | 3.32 | 0.03 | 0 | 0 | Upgrade
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Total Liabilities | 2,138 | 1,994 | 1,684 | 1,623 | 1,174 | 634.65 | Upgrade
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Common Stock | 820.05 | 820.05 | 813.14 | 804.98 | 748.28 | 585.53 | Upgrade
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Additional Paid-In Capital | 897.8 | 897.59 | 888.85 | 876.54 | 473.48 | 259.17 | Upgrade
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Retained Earnings | 844.52 | 705.41 | 632.06 | 309.43 | 204.13 | 179.59 | Upgrade
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Comprensive Income & Other | 40.2 | 17.35 | 53.66 | 2.37 | 3.1 | 102.21 | Upgrade
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Shareholders' Equity | 2,613 | 2,440 | 2,388 | 1,993 | 1,429 | 1,126 | Upgrade
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Total Liabilities & Equity | 4,751 | 4,434 | 4,071 | 3,616 | 2,603 | 1,761 | Upgrade
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Total Debt | 1,302 | 1,539 | 918.22 | 1,008 | 693.77 | 419.43 | Upgrade
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Net Cash (Debt) | -804.75 | -1,116 | -260.99 | -287.21 | 16.82 | 99.31 | Upgrade
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Net Cash Growth | - | - | - | - | -83.06% | -84.25% | Upgrade
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Net Cash Per Share | -9.75 | -13.52 | -3.17 | -3.76 | 0.27 | 1.69 | Upgrade
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Filing Date Shares Outstanding | 82.01 | 82.01 | 81.31 | 80.5 | 74.83 | 58.55 | Upgrade
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Total Common Shares Outstanding | 82.01 | 82.01 | 81.32 | 80.5 | 74.83 | 58.55 | Upgrade
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Working Capital | 742.53 | 748.78 | 736.64 | 711.48 | 667 | 664.01 | Upgrade
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Book Value Per Share | 31.74 | 29.76 | 29.36 | 24.76 | 19.10 | 19.24 | Upgrade
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Tangible Book Value | 2,574 | 2,421 | 2,374 | 1,984 | 1,418 | 1,114 | Upgrade
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Tangible Book Value Per Share | 31.39 | 29.52 | 29.20 | 24.64 | 18.96 | 19.03 | Upgrade
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Land | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | Upgrade
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Buildings | 1,081 | 1,052 | 768.99 | 859.04 | 313.68 | 170.87 | Upgrade
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Machinery | 1,084 | 992.93 | 745.39 | 501.74 | 416.83 | 334 | Upgrade
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Construction In Progress | 748.38 | 423.56 | 519.7 | 487.94 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.