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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,769	436.57	422.64	657.23	720.69	710.6
Short-Term Investments	2,168	12.5	-	-	-	-
Cash & Short-Term Investments	5,147	449.07	422.64	657.23	720.69	710.6
Cash Growth	881.94%	6.25%	-35.69%	-8.81%	1.42%	36.98%
Accounts Receivable	528.36	531.96	432.73	405.73	454.2	398.6
Other Receivables	5.19	3.18	14.43	8.74	7.09	22.39
Receivables	533.55	535.14	447.15	414.47	461.3	420.98
Inventory	675.65	753.83	796.77	658.75	391.27	176.76
Prepaid Expenses	40	36.3	15.41	10.37	11.24	4.33
Other Current Assets	40.33	40.71	281.37	44.83	113.79	29.31
Total Current Assets	6,437	1,815	1,963	1,786	1,698	1,342
Property, Plant & Equipment	3,096	2,923	1,929	1,644	1,562	484.73
Long-Term Investments	282.85	218.04	165.23	409.14	304.2	233.08
Goodwill	10.83	10.83	-	-	-	-
Other Intangible Assets	26.5	19.54	19.65	13.64	9.5	10.52
Long-Term Deferred Tax Assets	19.11	27.54	19.39	10.47	-	-
Other Long-Term Assets	240.95	320.68	338.1	208.57	42.49	532.25
Total Assets	10,113	5,334	4,434	4,071	3,616	2,603
Accounts Payable	242.17	197.15	178.44	195.23	177.97	128
Accrued Expenses	217.98	299.77	181	166.19	100.14	66.39
Short-Term Debt	-	180	480	-	170	140
Current Portion of Long-Term Debt	150.76	247.68	271.56	275.71	193.7	49.8
Current Portion of Leases	19.36	18.44	11.92	11.08	8.14	5.39
Current Income Taxes Payable	149.03	123.95	31.35	69.02	10.21	-
Current Unearned Revenue	-	-	-	238.1	238.1	241.36
Other Current Liabilities	612.06	88.9	60.28	93.68	88.55	44.03
Total Current Liabilities	1,391	1,156	1,215	1,049	986.81	674.97
Long-Term Debt	225.23	1,102	666.17	536.56	538.39	413.82
Long-Term Leases	137.55	137.88	109.33	94.87	97.67	84.77
Other Long-Term Liabilities	3.37	3.37	3.31	3.32	0.03	0
Total Liabilities	1,758	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	6,551	900.56	897.59	888.85	876.54	473.48
Retained Earnings	826.06	1,174	705.41	632.06	309.43	204.13
Comprehensive Income & Other	40.17	28.01	17.35	53.66	2.37	3.1
Total Common Equity	8,345	2,925	2,440	2,388	1,993	1,429
Minority Interest	9.83	9.89	-	-	-	-
Shareholders' Equity	8,355	2,935	2,440	2,388	1,993	1,429
Total Liabilities & Equity	10,113	5,334	4,434	4,071	3,616	2,603
Total Debt	532.89	1,686	1,539	918.22	1,008	693.77
Net Cash (Debt)	4,614	-1,237	-1,116	-260.99	-287.21	16.82
Net Cash Growth	-	-	-	-	-	-83.06%
Net Cash Per Share	54.37	-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	5,045	659.16	748.78	736.64	711.48	667
Book Value Per Share	89.99	35.55	29.76	29.36	24.76	19.10
Tangible Book Value	8,308	2,895	2,421	2,374	1,984	1,418
Tangible Book Value Per Share	89.59	35.18	29.52	29.20	24.64	18.96
Land	67.57	67.57	67.57	67.57	67.57	67.57
Buildings	1,140	1,125	1,052	768.99	859.04	313.68
Machinery	1,170	1,136	992.93	745.39	501.74	416.83
Construction In Progress	1,535	1,362	423.56	519.7	487.94	-

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