Acon Optics Communications Inc. (TPEX: 6820)
Taiwan
· Delayed Price · Currency is TWD 192.00
-13.00 (-6.34%)
Jan 20, 2025, 2:58 PM CST
Acon Optics Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 157.65 | 171.71 | 120.25 | 49.08 | 39.03 | 31.01 | Upgrade
|
| Cash & Short-Term Investments | 157.65 | 171.71 | 120.25 | 49.08 | 39.03 | 31.01 | Upgrade
|
| Cash Growth | 6.57% | 42.80% | 144.99% | 25.78% | 25.86% | 104.97% | Upgrade
|
| Accounts Receivable | 160.62 | 127 | 177.08 | 206.49 | 198.95 | 320.82 | Upgrade
|
| Other Receivables | 1.61 | 2.74 | - | 99.28 | 70.36 | 43.93 | Upgrade
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| Receivables | 162.23 | 129.74 | 177.08 | 305.77 | 269.3 | 364.75 | Upgrade
|
| Inventory | 77.36 | 84.58 | 99.32 | 137.73 | 129.92 | 137.15 | Upgrade
|
| Other Current Assets | 62.68 | 10.72 | 17.83 | 16.88 | 17.01 | 30.99 | Upgrade
|
| Total Current Assets | 459.92 | 396.75 | 414.47 | 509.46 | 455.26 | 563.89 | Upgrade
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| Property, Plant & Equipment | 168.29 | 186.04 | 195.48 | 180.31 | 202.47 | 221.53 | Upgrade
|
| Other Intangible Assets | 11.36 | 10.75 | 5.07 | 5.81 | 5.56 | 2.69 | Upgrade
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| Other Long-Term Assets | 22.03 | 22.19 | 32.35 | 27.34 | 11.77 | 6.75 | Upgrade
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| Total Assets | 661.6 | 615.72 | 647.37 | 722.92 | 675.06 | 794.86 | Upgrade
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| Accounts Payable | 117.62 | 97.59 | 151.8 | 219.92 | 162.54 | 308.63 | Upgrade
|
| Accrued Expenses | 58.87 | 48.68 | 45.41 | 34.13 | 28.81 | 23.18 | Upgrade
|
| Short-Term Debt | 78.56 | 53.27 | 1 | 40 | 41.89 | 99.5 | Upgrade
|
| Current Portion of Long-Term Debt | 22.16 | 26.16 | 32.56 | 58.7 | 27.96 | - | Upgrade
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| Current Portion of Leases | 20.37 | 20.73 | 16 | 5.76 | 23.22 | 23.28 | Upgrade
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| Current Income Taxes Payable | 1.11 | - | 6.77 | 0.49 | 3.95 | 1.5 | Upgrade
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| Other Current Liabilities | 31.51 | 27.04 | 43.2 | 32.57 | 29.93 | 80.72 | Upgrade
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| Total Current Liabilities | 330.21 | 273.46 | 296.72 | 391.58 | 318.29 | 536.81 | Upgrade
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| Long-Term Debt | 15.01 | 23.99 | 20.93 | 31.66 | 54.99 | 16 | Upgrade
|
| Long-Term Leases | 0.72 | 10.28 | 2.45 | 0.58 | 4.89 | 25.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | - | Upgrade
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| Other Long-Term Liabilities | 0.7 | - | - | 0.21 | 0.41 | - | Upgrade
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| Total Liabilities | 346.63 | 307.74 | 320.1 | 424.02 | 378.76 | 584.38 | Upgrade
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| Common Stock | 221.08 | 221.08 | 220 | 220 | 220 | 200 | Upgrade
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| Additional Paid-In Capital | 41.87 | 41.78 | 41.1 | 40.46 | 40 | - | Upgrade
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| Retained Earnings | 71.22 | 68.82 | 86.81 | 47.43 | 40.81 | 17.99 | Upgrade
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| Treasury Stock | -17.02 | -17.02 | -17.02 | -3.22 | - | - | Upgrade
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| Comprehensive Income & Other | -2.18 | -6.68 | -3.63 | -5.77 | -4.5 | -7.52 | Upgrade
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| Shareholders' Equity | 314.97 | 307.98 | 327.26 | 298.9 | 296.31 | 210.48 | Upgrade
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| Total Liabilities & Equity | 661.6 | 615.72 | 647.37 | 722.92 | 675.06 | 794.86 | Upgrade
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| Total Debt | 136.81 | 134.43 | 72.94 | 136.7 | 152.95 | 164.75 | Upgrade
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| Net Cash (Debt) | 20.84 | 37.28 | 47.32 | -87.62 | -113.92 | -133.75 | Upgrade
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| Net Cash Growth | -54.84% | -21.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.95 | 1.70 | 2.13 | -3.97 | -5.59 | -6.67 | Upgrade
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| Filing Date Shares Outstanding | 21.47 | 21.47 | 21.36 | 21.86 | 22 | 20 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.47 | 21.36 | 21.86 | 22 | 20 | Upgrade
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| Working Capital | 129.71 | 123.29 | 117.75 | 117.89 | 136.97 | 27.08 | Upgrade
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| Book Value Per Share | 14.67 | 14.35 | 15.32 | 13.67 | 13.47 | 10.52 | Upgrade
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| Tangible Book Value | 303.61 | 297.24 | 322.19 | 293.09 | 290.74 | 207.79 | Upgrade
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| Tangible Book Value Per Share | 14.14 | 13.85 | 15.08 | 13.41 | 13.22 | 10.39 | Upgrade
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| Machinery | 357.57 | 339.98 | 331.54 | 280.12 | 401.22 | 358.78 | Upgrade
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| Construction In Progress | - | 1.05 | 0.67 | 6.98 | 0.65 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.