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

Acmepoint Energy Services Co.,LTD 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110.65	53.08	222.97	751.56	577.59	600.63
Short-Term Investments	-	34.27	29.47	4	26.56	3.08
Cash & Short-Term Investments	110.65	87.35	252.44	755.56	604.15	603.71
Cash Growth	87.60%	-65.40%	-66.59%	25.06%	0.07%	214.18%
Accounts Receivable	938.87	947.48	1,050	482.42	387.17	267.41
Other Receivables	56.12	37.31	34.73	4.48	0.71	4.71
Receivables	994.98	984.79	1,085	486.9	387.88	272.12
Inventory	328.02	284.65	283.87	339.9	66.05	52.68
Prepaid Expenses	56.57	28.66	31.05	99.99	45.08	42.4
Other Current Assets	169.94	389.07	328.13	355.1	132.5	87.53
Total Current Assets	1,660	1,775	1,981	2,037	1,236	1,058
Property, Plant & Equipment	207.31	218.05	58.55	66.29	55.94	58.51
Long-Term Investments	20.55	20.55	20.76	3.93	11.94	43.24
Other Intangible Assets	5.86	8.59	4.25	1.55	1.9	4.07
Long-Term Accounts Receivable	22.03	25.12	-	-	-	-
Long-Term Deferred Tax Assets	21.64	14.75	21.25	21.54	12.66	11.18
Other Long-Term Assets	355.56	134.4	113.76	105.9	27.97	27.31
Total Assets	2,293	2,196	2,199	2,237	1,346	1,203
Accounts Payable	466.81	441.02	793.48	440.49	285.15	158.45
Accrued Expenses	26.67	33.5	76.18	68.41	81.49	51.15
Short-Term Debt	105	312.73	43.2	42.79	51.64	14.7
Current Portion of Long-Term Debt	-	-	1.91	1.9	1.87	1.83
Current Portion of Leases	15.76	15.7	7.65	8.84	6.7	8.29
Current Income Taxes Payable	-	-	23.03	6.83	30.8	18.82
Current Unearned Revenue	476.78	284.22	104.03	553.11	88.5	47.31
Other Current Liabilities	49.13	94.07	242.32	340.07	39.18	212.63
Total Current Liabilities	1,140	1,181	1,292	1,462	585.33	513.17
Long-Term Debt	-	-	9.63	11.52	13.42	15.3
Long-Term Leases	152.01	159.24	6.53	9.89	4.95	1.89
Long-Term Deferred Tax Liabilities	-	-	1.18	-	-	0.01
Other Long-Term Liabilities	33.6	27.66	35.09	38.47	35.22	37.54
Total Liabilities	1,326	1,368	1,344	1,522	638.92	567.91
Common Stock	581.74	458.3	395.67	375.13	325.8	324.5
Additional Paid-In Capital	286.99	155.74	153.41	155.1	155.65	154.1
Retained Earnings	128.82	243.98	332.94	229.63	264.5	163.74
Comprehensive Income & Other	-30.19	-30.19	-27.13	-45.51	-38.8	-7.5
Shareholders' Equity	967.35	827.83	854.89	714.35	707.15	634.84
Total Liabilities & Equity	2,293	2,196	2,199	2,237	1,346	1,203
Total Debt	272.77	487.67	68.92	74.94	78.58	42
Net Cash (Debt)	-162.12	-400.32	183.53	680.62	525.57	561.7
Net Cash Growth	-	-	-73.04%	29.50%	-6.43%	306.91%
Net Cash Per Share	-2.90	-7.70	3.55	13.22	10.12	12.30
Filing Date Shares Outstanding	58.17	51.33	51.33	50.91	50.67	50.47
Total Common Shares Outstanding	58.17	51.33	51.33	50.91	50.67	50.47
Working Capital	520.02	593.28	688.76	575.01	650.33	545.26
Book Value Per Share	16.63	16.13	16.65	14.03	13.96	12.58
Tangible Book Value	961.49	819.24	850.64	712.8	705.25	630.77
Tangible Book Value Per Share	16.53	15.96	16.57	14.00	13.92	12.50
Land	17.19	17.19	17.19	17.19	17.19	17.19
Buildings	29.41	29.41	29.41	29.41	26.94	26.94
Machinery	16.93	16.55	15.2	14.47	10.74	9.99
Leasehold Improvements	11.9	11.9	11.9	11.78	10.48	10.3

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