Acon Optics Communications Inc. (TPEX:6820)
Taiwan · Delayed Price · Currency is TWD 376.00
+38.00 (11.24%)
Sep 8, 2026, 12:30 PM CST
TPEX:6820 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 102.05 | 105.15 | 143.72 | 171.71 | 120.25 | 49.08 |
Cash & Short-Term Investments | 102.05 | 105.15 | 143.72 | 171.71 | 120.25 | 49.08 |
Cash Growth | -21.24% | -26.84% | -16.30% | 42.80% | 144.99% | 25.78% |
Accounts Receivable | 335.51 | 239.02 | 255.13 | 127 | 177.08 | 206.49 |
Other Receivables | 0.02 | 0.17 | 1.17 | 2.74 | - | 99.28 |
Receivables | 335.53 | 239.19 | 256.3 | 129.74 | 177.08 | 305.77 |
Inventory | 144.19 | 107.88 | 93.96 | 84.58 | 99.32 | 137.73 |
Other Current Assets | 60.46 | 49.73 | 76.8 | 10.72 | 17.83 | 16.88 |
Total Current Assets | 642.23 | 501.95 | 570.77 | 396.75 | 414.47 | 509.46 |
Property, Plant & Equipment | 233.63 | 229.62 | 168.26 | 186.04 | 195.48 | 180.31 |
Other Intangible Assets | 14.64 | 15.18 | 13.29 | 10.75 | 5.07 | 5.81 |
Other Long-Term Assets | 83.84 | 7.22 | 16.4 | 22.19 | 32.35 | 27.34 |
Total Assets | 974.34 | 753.97 | 768.72 | 615.72 | 647.37 | 722.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 269.66 | 135.91 | 163.63 | 97.59 | 151.8 | 219.92 |
Accrued Expenses | 75.1 | 72.24 | 72.22 | 50.03 | 45.41 | 34.13 |
Short-Term Debt | 86.9 | 44.96 | 35.82 | 53.27 | 1 | 40 |
Current Portion of Long-Term Debt | 3.37 | 7.37 | 13.71 | 26.16 | 32.56 | 58.7 |
Current Portion of Leases | 30.77 | 29.32 | 13.28 | 20.73 | 16 | 5.76 |
Current Income Taxes Payable | 3.59 | 8.4 | 4.37 | - | 6.77 | 0.49 |
Other Current Liabilities | 51.83 | 57.81 | 57.44 | 25.68 | 43.2 | 32.57 |
Total Current Liabilities | 521.22 | 356.01 | 360.47 | 273.46 | 296.72 | 391.58 |
Long-Term Debt | - | - | 9.43 | 23.99 | 20.93 | 31.66 |
Long-Term Leases | 1.75 | 16.75 | 4.6 | 10.28 | 2.45 | 0.58 |
Other Long-Term Liabilities | - | 0.05 | 0.8 | - | - | 0.21 |
Total Liabilities | 522.97 | 372.8 | 375.3 | 307.74 | 320.1 | 424.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 222.11 | 222.11 | 221.57 | 221.08 | 220 | 220 |
Additional Paid-In Capital | 64.84 | 64.83 | 45.75 | 41.78 | 41.1 | 40.46 |
Retained Earnings | 142.58 | 95.11 | 140.59 | 68.82 | 86.81 | 47.43 |
Treasury Stock | - | - | -13.8 | -17.02 | -17.02 | -3.22 |
Comprehensive Income & Other | 21.85 | -0.89 | -0.68 | -6.68 | -3.63 | -5.77 |
Shareholders' Equity | 451.37 | 381.16 | 393.42 | 307.98 | 327.26 | 298.9 |
Total Liabilities & Equity | 974.34 | 753.97 | 768.72 | 615.72 | 647.37 | 722.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 122.79 | 98.4 | 76.84 | 134.43 | 72.94 | 136.7 |
Net Cash (Debt) | -20.74 | 6.75 | 66.89 | 37.28 | 47.32 | -87.62 |
Net Cash Growth | - | -89.91% | 79.43% | -21.21% | - | - |
Net Cash Per Share | -0.93 | 0.31 | 3.03 | 1.70 | 2.13 | -3.97 |
Filing Date Shares Outstanding | 22.21 | 22.21 | 21.66 | 21.47 | 21.36 | 21.86 |
Total Common Shares Outstanding | 22.21 | 22.21 | 21.66 | 21.47 | 21.36 | 21.86 |
Working Capital | 121.01 | 145.94 | 210.31 | 123.29 | 117.75 | 117.89 |
Book Value Per Share | 20.32 | 17.16 | 18.17 | 14.35 | 15.32 | 13.67 |
Tangible Book Value | 436.74 | 365.98 | 380.13 | 297.24 | 322.19 | 293.09 |
Tangible Book Value Per Share | 19.66 | 16.48 | 17.55 | 13.85 | 15.08 | 13.41 |
Machinery | 498.63 | 445.82 | 377.47 | 339.98 | 331.54 | 280.12 |
Construction In Progress | 2.27 | 2.69 | 6.81 | 1.05 | 0.67 | 6.98 |