AcSiP Technology Corp. (TPEX: 6403)

AcSiP Technology 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	119.86	137.93	113.52	93.41	95.92	96.94
Short-Term Investments	-	-	-	4.34	15.36	57.01
Trading Asset Securities	-	-	11.7	11.48	12.18	12.2
Cash & Short-Term Investments	119.86	137.93	125.23	109.23	123.46	166.15
Cash Growth	-26.16%	10.14%	14.65%	-11.53%	-25.69%	24.22%
Accounts Receivable	14.22	4.56	1.85	5.22	4.9	5.68
Other Receivables	1.9	1.73	1.67	1.46	1.37	6.64
Receivables	16.12	6.28	3.53	6.68	6.27	12.32
Inventory	20.6	25.85	66.41	64.04	33.05	38.58
Other Current Assets	1.68	9.19	22.26	6.7	7.6	2.92
Total Current Assets	158.26	179.25	217.42	186.65	170.37	219.97
Property, Plant & Equipment	2.42	2.83	4.36	5.99	3.26	2.78
Long-Term Investments	2.08	2.31	3.08	35.98	33.66	28.37
Other Intangible Assets	0.9	1.27	2.03	2.79	2.61	-
Other Long-Term Assets	32.69	0.61	0.61	0.61	1.04	0.57
Total Assets	196.35	186.28	227.5	232.02	210.95	251.69
Accounts Payable	20.35	12.48	19.14	19.69	14.44	23.9
Accrued Expenses	0.35	0.34	0.33	0.33	-	7.35
Short-Term Debt	-	-	15.18	10	-	-
Current Portion of Leases	0.02	0.02	0.02	0.02	0.43	1.73
Current Unearned Revenue	14.92	14.35	20.64	22.94	3.12	0.8
Other Current Liabilities	8.02	9.99	8.47	9.38	8.61	2.86
Total Current Liabilities	43.67	37.18	63.78	62.35	26.59	36.64
Long-Term Leases	0	0.01	0.03	0.05	0.08	0.41
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	43.67	37.2	63.81	62.4	26.67	37.05
Common Stock	366.36	366.36	366.36	366.36	366.36	366.36
Additional Paid-In Capital	3.29	3.29	3.29	3.29	3.29	2.21
Retained Earnings	-216.97	-220.57	-205.96	-198.87	-184.69	-152.76
Comprehensive Income & Other	-	-	-	-1.16	-0.67	-1.17
Shareholders' Equity	152.68	149.08	163.69	169.62	184.29	214.63
Total Liabilities & Equity	196.35	186.28	227.5	232.02	210.95	251.69
Total Debt	0.02	0.03	15.24	10.08	0.5	2.14
Net Cash (Debt)	119.84	137.89	109.99	99.15	122.96	164.02
Net Cash Growth	-5.72%	25.37%	10.93%	-19.36%	-25.03%	22.62%
Net Cash Per Share	3.27	3.76	3.00	2.71	3.36	5.18
Filing Date Shares Outstanding	36.64	36.64	36.64	36.64	36.64	36.64
Total Common Shares Outstanding	36.64	36.64	36.64	36.64	36.64	36.64
Working Capital	114.59	142.06	153.64	124.3	143.78	183.33
Book Value Per Share	4.17	4.07	4.47	4.63	5.03	5.86
Tangible Book Value	151.78	147.81	161.66	166.83	181.67	214.63
Tangible Book Value Per Share	4.14	4.03	4.41	4.55	4.96	5.86
Machinery	6.45	6.27	6.93	6.99	5.08	2.59
Leasehold Improvements	1.09	1.09	1.09	1.09	-	-

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