Advanced Echem Materials Company Limited (TPEX:4749)

TPEX:4749 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	436.57	422.64	657.23	720.69	710.6
Short-Term Investments	12.5	-	-	-	-
Cash & Short-Term Investments	449.07	422.64	657.23	720.69	710.6
Cash Growth	6.25%	-35.69%	-8.81%	1.42%	36.98%
Accounts Receivable	531.96	432.73	405.73	454.2	398.6
Other Receivables	0.23	14.43	8.74	7.09	22.39
Receivables	532.19	447.15	414.47	461.3	420.98
Inventory	677.1	796.82	658.75	391.27	176.76
Prepaid Expenses	115.99	15.36	10.37	11.24	4.33
Other Current Assets	40.71	281.37	44.83	113.79	29.31
Total Current Assets	1,815	1,963	1,786	1,698	1,342
Property, Plant & Equipment	2,923	1,929	1,644	1,562	484.73
Long-Term Investments	218.04	165.23	409.14	304.2	233.08
Other Intangible Assets	30.37	19.65	13.64	9.5	10.52
Long-Term Deferred Tax Assets	27.54	19.39	10.47	-	-
Other Long-Term Assets	320.68	338.1	208.57	42.49	532.25
Total Assets	5,334	4,434	4,071	3,616	2,603
Accounts Payable	197.15	178.44	195.23	177.97	128
Accrued Expenses	-	184.31	166.19	100.14	66.39
Short-Term Debt	180	480	-	170	140
Current Portion of Long-Term Debt	252.28	271.56	275.71	193.7	49.8
Current Portion of Leases	18.44	11.92	11.08	8.14	5.39
Current Income Taxes Payable	123.95	31.35	69.02	10.21	-
Current Unearned Revenue	-	-	238.1	238.1	241.36
Other Current Liabilities	384.07	56.97	93.68	88.55	44.03
Total Current Liabilities	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	137.88	109.33	94.87	97.67	84.77
Other Long-Term Liabilities	3.74	3.99	3.32	0.03	0
Total Liabilities	2,400	1,994	1,684	1,623	1,174
Common Stock	822.76	820.05	813.14	804.98	748.28
Additional Paid-In Capital	900.56	897.59	888.85	876.54	473.48
Retained Earnings	1,174	705.41	632.06	309.43	204.13
Comprehensive Income & Other	28.01	17.35	53.66	2.37	3.1
Total Common Equity	2,925	2,440	2,388	1,993	1,429
Minority Interest	9.89	-	-	-	-
Shareholders' Equity	2,935	2,440	2,388	1,993	1,429
Total Liabilities & Equity	5,334	4,434	4,071	3,616	2,603
Total Debt	1,691	1,539	918.22	1,008	693.77
Net Cash (Debt)	-1,242	-1,116	-260.99	-287.21	16.82
Net Cash Growth	-	-	-	-	-83.06%
Net Cash Per Share	-15.00	-13.52	-3.17	-3.76	0.27
Filing Date Shares Outstanding	82.11	82.01	81.31	80.5	74.83
Total Common Shares Outstanding	82.11	82.01	81.32	80.5	74.83
Working Capital	659.16	748.78	736.64	711.48	667
Book Value Per Share	35.62	29.76	29.36	24.76	19.10
Tangible Book Value	2,895	2,421	2,374	1,984	1,418
Tangible Book Value Per Share	35.25	29.52	29.20	24.64	18.96
Land	-	67.57	67.57	67.57	67.57
Buildings	-	1,052	768.99	859.04	313.68
Machinery	-	992.93	745.39	501.74	416.83
Construction In Progress	-	423.56	519.7	487.94	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.