Max Echo Technology Corp. (TPEX:5228)

Max Echo Technology 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	51.68	67.74	85.56	99.03	32.98
Cash & Short-Term Investments	51.68	67.74	85.56	99.03	32.98
Cash Growth	-23.70%	-20.83%	-13.60%	200.27%	-26.41%
Accounts Receivable	73.24	63.98	115.92	131.8	108.32
Other Receivables	7.97	0.43	4.14	4.65	2.6
Receivables	81.21	64.42	120.06	136.45	110.92
Inventory	95.61	119.61	169.76	125.45	118.22
Prepaid Expenses	1.56	1.56	1.31	1.25	1.29
Other Current Assets	0.67	0.45	1.34	6.43	6.62
Total Current Assets	230.73	253.79	378.03	368.61	270.03
Property, Plant & Equipment	809.93	853.72	863.25	873.73	831.79
Long-Term Investments	3.52	2.86	2.59	2.16	2.66
Other Intangible Assets	0.47	1.12	1.17	1.7	-
Long-Term Deferred Tax Assets	22.57	24.82	14.96	13.98	12.99
Other Long-Term Assets	84.71	84.82	87.31	86.79	87.57
Total Assets	1,152	1,221	1,347	1,347	1,205
Accounts Payable	43.54	19.57	75.19	73.77	60.61
Accrued Expenses	21.14	24.33	51.56	47.33	33.74
Short-Term Debt	-	100	20	105	30
Current Portion of Long-Term Debt	39.86	55.67	55.23	48.68	54.68
Current Income Taxes Payable	-	-	7.79	7.56	-
Current Unearned Revenue	0.16	0.78	0.47	0.94	0.37
Other Current Liabilities	25.22	23.7	32.12	61.18	24.22
Total Current Liabilities	129.92	224.05	242.37	344.46	203.62
Long-Term Debt	497.13	391.61	411.7	439.09	487.77
Long-Term Deferred Tax Liabilities	3.53	3.49	3.83	3.33	3.19
Other Long-Term Liabilities	-	-	-	12.87	13.41
Total Liabilities	634.32	627.52	666.94	799.74	707.98
Common Stock	380.56	380.56	380.56	335.79	335.79
Additional Paid-In Capital	71.66	71.66	71.66	19.45	19.45
Retained Earnings	62.58	139.23	226.27	190.54	139.85
Comprehensive Income & Other	2.81	2.15	1.88	1.46	1.96
Shareholders' Equity	517.61	593.6	680.37	547.24	497.06
Total Liabilities & Equity	1,152	1,221	1,347	1,347	1,205
Total Debt	536.99	547.29	486.94	592.77	572.45
Net Cash (Debt)	-485.3	-479.55	-401.37	-493.74	-539.47
Net Cash Per Share	-12.75	-12.60	-10.92	-14.59	-16.03
Filing Date Shares Outstanding	38.06	38.06	38.06	33.58	33.58
Total Common Shares Outstanding	38.06	38.06	38.06	33.58	33.58
Working Capital	100.81	29.73	135.67	24.15	66.41
Book Value Per Share	13.60	15.60	17.88	16.30	14.80
Tangible Book Value	517.14	592.48	679.2	545.54	497.06
Tangible Book Value Per Share	13.59	15.57	17.85	16.25	14.80
Land	452.3	452.07	451.84	451.61	451.38
Buildings	283.86	294.43	294.05	288.96	291.22
Machinery	291.77	358.2	332.17	262.58	235.67
Construction In Progress	-	1.56	0.41	49.49	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.