Acon Optics Communications Inc. (TPEX:6820)
Taiwan
· Delayed Price · Currency is TWD 83.80
+4.50 (5.67%)
May 2, 2025, 11:57 AM CST
TPEX:6820 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Cash & Equivalents | 143.72 | 171.71 | 120.25 | 49.08 | 39.03 | Upgrade
|
| Cash & Short-Term Investments | 143.72 | 171.71 | 120.25 | 49.08 | 39.03 | Upgrade
|
| Cash Growth | -16.30% | 42.80% | 144.99% | 25.78% | 25.86% | Upgrade
|
| Accounts Receivable | 255.13 | 127 | 177.08 | 206.49 | 198.95 | Upgrade
|
| Other Receivables | 1.17 | 2.74 | - | 99.28 | 70.36 | Upgrade
|
| Receivables | 256.3 | 129.74 | 177.08 | 305.77 | 269.3 | Upgrade
|
| Inventory | 93.96 | 84.58 | 99.32 | 137.73 | 129.92 | Upgrade
|
| Other Current Assets | 76.8 | 10.72 | 17.83 | 16.88 | 17.01 | Upgrade
|
| Total Current Assets | 570.77 | 396.75 | 414.47 | 509.46 | 455.26 | Upgrade
|
| Property, Plant & Equipment | 168.26 | 186.04 | 195.48 | 180.31 | 202.47 | Upgrade
|
| Other Intangible Assets | 13.29 | 10.75 | 5.07 | 5.81 | 5.56 | Upgrade
|
| Other Long-Term Assets | 16.4 | 22.19 | 32.35 | 27.34 | 11.77 | Upgrade
|
| Total Assets | 768.72 | 615.72 | 647.37 | 722.92 | 675.06 | Upgrade
|
| Accounts Payable | 163.63 | 97.59 | 151.8 | 219.92 | 162.54 | Upgrade
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| Accrued Expenses | 95.68 | 52.1 | 45.41 | 34.13 | 28.81 | Upgrade
|
| Short-Term Debt | 35.82 | 53.27 | 1 | 40 | 41.89 | Upgrade
|
| Current Portion of Long-Term Debt | 13.71 | 26.16 | 32.56 | 58.7 | 27.96 | Upgrade
|
| Current Portion of Leases | 13.28 | 20.73 | 16 | 5.76 | 23.22 | Upgrade
|
| Current Income Taxes Payable | 4.37 | - | 6.77 | 0.49 | 3.95 | Upgrade
|
| Other Current Liabilities | 33.98 | 23.62 | 43.2 | 32.57 | 29.93 | Upgrade
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| Total Current Liabilities | 360.47 | 273.46 | 296.72 | 391.58 | 318.29 | Upgrade
|
| Long-Term Debt | 9.43 | 23.99 | 20.93 | 31.66 | 54.99 | Upgrade
|
| Long-Term Leases | 4.6 | 10.28 | 2.45 | 0.58 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.8 | - | - | 0.21 | 0.41 | Upgrade
|
| Total Liabilities | 375.3 | 307.74 | 320.1 | 424.02 | 378.76 | Upgrade
|
| Common Stock | 221.57 | 221.08 | 220 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 45.75 | 41.78 | 41.1 | 40.46 | 40 | Upgrade
|
| Retained Earnings | 140.59 | 68.82 | 86.81 | 47.43 | 40.81 | Upgrade
|
| Treasury Stock | -13.8 | -17.02 | -17.02 | -3.22 | - | Upgrade
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| Comprehensive Income & Other | -0.68 | -6.68 | -3.63 | -5.77 | -4.5 | Upgrade
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| Shareholders' Equity | 393.42 | 307.98 | 327.26 | 298.9 | 296.31 | Upgrade
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| Total Liabilities & Equity | 768.72 | 615.72 | 647.37 | 722.92 | 675.06 | Upgrade
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| Total Debt | 76.84 | 134.43 | 72.94 | 136.7 | 152.95 | Upgrade
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| Net Cash (Debt) | 66.89 | 37.28 | 47.32 | -87.62 | -113.92 | Upgrade
|
| Net Cash Growth | 79.43% | -21.21% | - | - | - | Upgrade
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| Net Cash Per Share | 3.03 | 1.70 | 2.13 | -3.97 | -5.59 | Upgrade
|
| Filing Date Shares Outstanding | 21.66 | 21.47 | 21.36 | 21.86 | 22 | Upgrade
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| Total Common Shares Outstanding | 21.66 | 21.47 | 21.36 | 21.86 | 22 | Upgrade
|
| Working Capital | 210.31 | 123.29 | 117.75 | 117.89 | 136.97 | Upgrade
|
| Book Value Per Share | 18.17 | 14.35 | 15.32 | 13.67 | 13.47 | Upgrade
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| Tangible Book Value | 380.13 | 297.24 | 322.19 | 293.09 | 290.74 | Upgrade
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| Tangible Book Value Per Share | 17.55 | 13.85 | 15.08 | 13.41 | 13.22 | Upgrade
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| Machinery | 377.47 | 339.98 | 331.54 | 280.12 | 401.22 | Upgrade
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| Construction In Progress | 6.81 | 1.05 | 0.67 | 6.98 | 0.65 | Upgrade
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.