Acmepoint Energy Services Co.,LTD (TPEX:6692)

TPEX:6692 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	478.25	53.08	222.97	751.56	577.59
Short-Term Investments	-	34.27	29.47	4	26.56
Cash & Short-Term Investments	478.25	87.35	252.44	755.56	604.15
Cash Growth	447.49%	-65.40%	-66.59%	25.06%	0.07%
Accounts Receivable	886.08	947.48	1,050	482.42	387.17
Other Receivables	22.21	37.31	34.73	4.48	0.71
Receivables	908.29	984.79	1,085	486.9	387.88
Inventory	278.22	284.65	283.87	339.9	66.05
Prepaid Expenses	31.3	28.66	31.05	99.99	45.08
Other Current Assets	227.44	389.07	328.13	355.1	132.5
Total Current Assets	1,923	1,775	1,981	2,037	1,236
Property, Plant & Equipment	53.4	218.05	58.55	66.29	55.94
Long-Term Investments	21.99	20.55	20.76	3.93	11.94
Other Intangible Assets	4.76	8.59	4.25	1.55	1.9
Long-Term Accounts Receivable	4.21	25.12	-	-	-
Long-Term Deferred Tax Assets	17.52	14.75	21.25	21.54	12.66
Other Long-Term Assets	333.01	134.4	113.76	105.9	27.97
Total Assets	2,358	2,196	2,199	2,237	1,346
Accounts Payable	1,009	441.02	793.48	440.49	285.15
Accrued Expenses	52.99	33.5	76.18	68.41	81.49
Short-Term Debt	35	312.73	43.2	42.79	51.64
Current Portion of Long-Term Debt	-	-	1.91	1.9	1.87
Current Portion of Leases	9.56	15.7	7.65	8.84	6.7
Current Income Taxes Payable	10.83	-	23.03	6.83	30.8
Current Unearned Revenue	71.74	284.22	104.03	553.11	88.5
Other Current Liabilities	48.92	94.07	242.32	340.07	39.18
Total Current Liabilities	1,238	1,181	1,292	1,462	585.33
Long-Term Debt	39.18	25.06	9.63	11.52	13.42
Long-Term Leases	4.13	159.24	6.53	9.89	4.95
Long-Term Deferred Tax Liabilities	-	-	1.18	-	-
Other Long-Term Liabilities	1.72	2.61	35.09	38.47	35.22
Total Liabilities	1,283	1,368	1,344	1,522	638.92
Common Stock	581.74	458.3	395.67	375.13	325.8
Additional Paid-In Capital	292.92	155.74	153.41	155.1	155.65
Retained Earnings	225.3	243.98	332.94	229.63	264.5
Comprehensive Income & Other	-24.44	-30.19	-27.13	-45.51	-38.8
Shareholders' Equity	1,076	827.83	854.89	714.35	707.15
Total Liabilities & Equity	2,358	2,196	2,199	2,237	1,346
Total Debt	87.86	512.72	68.92	74.94	78.58
Net Cash (Debt)	390.39	-425.37	183.53	680.62	525.57
Net Cash Growth	-	-	-73.04%	29.50%	-6.43%
Net Cash Per Share	6.71	-8.19	3.55	13.22	10.12
Filing Date Shares Outstanding	58.6	51.33	51.33	50.91	50.67
Total Common Shares Outstanding	58.6	51.33	51.33	50.91	50.67
Working Capital	685.66	593.28	688.76	575.01	650.33
Book Value Per Share	18.35	16.13	16.65	14.03	13.96
Tangible Book Value	1,071	819.24	850.64	712.8	705.25
Tangible Book Value Per Share	18.27	15.96	16.57	14.00	13.92
Land	17.19	17.19	17.19	17.19	17.19
Buildings	29.41	29.41	29.41	29.41	26.94
Machinery	15.39	16.55	15.2	14.47	10.74
Leasehold Improvements	11.9	11.9	11.9	11.78	10.48

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.