ACRO Biomedical Co., Ltd. (TPEX:6748)

Paramount Global 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	191.75	544.16	281.85	32.26	45.66
Short-Term Investments	307.2	35.07	35.01	30.71	71.12
Cash & Short-Term Investments	498.95	579.23	316.85	62.97	116.77
Cash Growth	-13.86%	82.81%	403.18%	-46.08%	110.56%
Accounts Receivable	7.87	4.83	10.3	6.23	4.71
Other Receivables	2.15	3.39	0.17	0.08	0.19
Receivables	10.02	8.23	10.47	6.31	4.9
Inventory	10.7	9.51	12.51	14.63	13.46
Prepaid Expenses	9.71	10.85	12.57	18.27	17.26
Total Current Assets	529.38	607.81	352.4	102.17	152.39
Property, Plant & Equipment	56.23	45.81	21.89	26.39	32.45
Long-Term Investments	46.06	47.39	13.74	13.44	11.43
Other Intangible Assets	6.33	8.47	8.01	7.97	4.02
Other Long-Term Assets	17.32	7.25	2.49	1.31	3.14
Total Assets	655.33	716.74	398.53	151.29	203.43
Accounts Payable	0.75	0.95	1.21	0.11	2.42
Accrued Expenses	9.85	8.09	-	-	-
Current Portion of Leases	5.26	5.25	3.67	3.39	3.39
Current Unearned Revenue	2.5	0.19	0.08	0.31	3.17
Other Current Liabilities	0.1	0.33	7.72	7.53	4.9
Total Current Liabilities	18.46	14.81	12.68	11.34	13.88
Long-Term Leases	10.59	15.85	7.25	9.93	11.14
Total Liabilities	29.05	30.66	19.92	21.27	25.02
Common Stock	612.18	612.18	512.18	354.33	354.33
Additional Paid-In Capital	251.39	250	160.3	9.56	122.66
Retained Earnings	-236.71	-174.62	-293.5	-232.62	-296.34
Comprehensive Income & Other	-0.59	-1.48	-0.37	-1.25	-2.25
Shareholders' Equity	626.28	686.08	378.61	130.02	178.41
Total Liabilities & Equity	655.33	716.74	398.53	151.29	203.43
Total Debt	15.85	21.1	10.92	13.32	14.53
Net Cash (Debt)	483.1	558.13	305.93	49.65	102.25
Net Cash Growth	-13.44%	82.43%	516.20%	-51.44%	159.22%
Net Cash Per Share	7.89	10.59	6.48	1.40	3.37
Filing Date Shares Outstanding	61.22	54.18	47.2	35.51	30.31
Total Common Shares Outstanding	61.22	54.18	47.2	35.51	30.31
Working Capital	510.92	593	339.72	90.83	138.52
Book Value Per Share	10.23	12.66	8.02	3.66	5.89
Tangible Book Value	619.94	677.61	370.6	122.05	174.39
Tangible Book Value Per Share	10.13	12.51	7.85	3.44	5.75
Machinery	59.3	45.42	-	-	-
Construction In Progress	0.63	16.51	-	-	-
Leasehold Improvements	59.04	36.36	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.