AcSiP Technology Corp. (TPEX:6403)
Taiwan · Delayed Price · Currency is TWD 8.41
-0.49 (-5.51%)
Sep 17, 2025, 1:59 PM CST
AcSiP Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 102.47 | 113.6 | 137.93 | 113.52 | 93.41 | 95.92 | Upgrade |
Short-Term Investments | - | - | - | - | 4.34 | 15.36 | Upgrade |
Trading Asset Securities | - | - | - | 11.7 | 11.48 | 12.18 | Upgrade |
Cash & Short-Term Investments | 102.47 | 113.6 | 137.93 | 125.23 | 109.23 | 123.46 | Upgrade |
Cash Growth | -14.51% | -17.64% | 10.14% | 14.65% | -11.53% | -25.69% | Upgrade |
Accounts Receivable | 5.07 | 9.67 | 4.56 | 1.85 | 5.22 | 4.9 | Upgrade |
Other Receivables | 1.37 | 1.81 | 1.73 | 1.67 | 1.46 | 1.37 | Upgrade |
Receivables | 6.44 | 11.48 | 6.28 | 3.53 | 6.68 | 6.27 | Upgrade |
Inventory | 62.62 | 27.22 | 25.85 | 66.41 | 64.04 | 33.05 | Upgrade |
Prepaid Expenses | - | 2.02 | 9.19 | - | - | - | Upgrade |
Other Current Assets | 3.38 | - | - | 22.26 | 6.7 | 7.6 | Upgrade |
Total Current Assets | 174.92 | 154.31 | 179.25 | 217.42 | 186.65 | 170.37 | Upgrade |
Property, Plant & Equipment | 1.22 | 1.77 | 2.83 | 4.36 | 5.99 | 3.26 | Upgrade |
Long-Term Investments | 31.92 | 35.33 | 2.31 | 3.08 | 35.98 | 33.66 | Upgrade |
Other Intangible Assets | 0.14 | 0.52 | 1.27 | 2.03 | 2.79 | 2.61 | Upgrade |
Other Long-Term Assets | 0.64 | 0.61 | 0.61 | 0.61 | 0.61 | 1.04 | Upgrade |
Total Assets | 208.84 | 192.54 | 186.28 | 227.5 | 232.02 | 210.95 | Upgrade |
Accounts Payable | 35.41 | 14.72 | 12.48 | 19.14 | 19.69 | 14.44 | Upgrade |
Accrued Expenses | - | - | 0.34 | 0.33 | 0.33 | - | Upgrade |
Short-Term Debt | 20 | - | - | 15.18 | 10 | - | Upgrade |
Current Portion of Leases | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.43 | Upgrade |
Current Unearned Revenue | 2.84 | 10.71 | 14.35 | 20.64 | 22.94 | 3.12 | Upgrade |
Other Current Liabilities | 9.22 | 10.49 | 9.99 | 8.47 | 9.38 | 8.61 | Upgrade |
Total Current Liabilities | 67.48 | 35.93 | 37.18 | 63.78 | 62.35 | 26.59 | Upgrade |
Long-Term Leases | - | - | 0.01 | 0.03 | 0.05 | 0.08 | Upgrade |
Total Liabilities | 67.48 | 35.93 | 37.2 | 63.81 | 62.4 | 26.67 | Upgrade |
Common Stock | 366.36 | 366.36 | 366.36 | 366.36 | 366.36 | 366.36 | Upgrade |
Additional Paid-In Capital | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade |
Retained Earnings | -228.29 | -213.04 | -220.57 | -205.96 | -198.87 | -184.69 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -1.16 | -0.67 | Upgrade |
Shareholders' Equity | 141.36 | 156.61 | 149.08 | 163.69 | 169.62 | 184.29 | Upgrade |
Total Liabilities & Equity | 208.84 | 192.54 | 186.28 | 227.5 | 232.02 | 210.95 | Upgrade |
Total Debt | 20 | 0.01 | 0.03 | 15.24 | 10.08 | 0.5 | Upgrade |
Net Cash (Debt) | 82.47 | 113.58 | 137.89 | 109.99 | 99.15 | 122.96 | Upgrade |
Net Cash Growth | -31.18% | -17.63% | 25.37% | 10.94% | -19.36% | -25.03% | Upgrade |
Net Cash Per Share | 2.25 | 3.10 | 3.76 | 3.00 | 2.71 | 3.36 | Upgrade |
Filing Date Shares Outstanding | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | Upgrade |
Total Common Shares Outstanding | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | Upgrade |
Working Capital | 107.44 | 118.38 | 142.06 | 153.64 | 124.3 | 143.78 | Upgrade |
Book Value Per Share | 3.86 | 4.27 | 4.07 | 4.47 | 4.63 | 5.03 | Upgrade |
Tangible Book Value | 141.22 | 156.09 | 147.81 | 161.66 | 166.83 | 181.67 | Upgrade |
Tangible Book Value Per Share | 3.85 | 4.26 | 4.03 | 4.41 | 4.55 | 4.96 | Upgrade |
Machinery | 4.86 | 5.7 | 6.27 | 6.93 | 6.99 | 5.08 | Upgrade |
Leasehold Improvements | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.