Acme Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	634.02	727.59	456.72	490.22	676.84	682.42
Short-Term Investments	20.9	-	-	-	-	-
Cash & Short-Term Investments	654.92	727.59	456.72	490.22	676.84	682.42
Cash Growth	16.08%	59.31%	-6.83%	-27.57%	-0.82%	5.15%
Accounts Receivable	830.88	787.35	737.43	794.14	855.31	575.97
Other Receivables	30.04	19.15	20.82	10.34	12.33	8.49
Receivables	860.92	806.49	758.25	804.48	867.64	584.47
Inventory	779.23	871.84	669.16	981.88	733.58	582.17
Other Current Assets	87.8	84.41	69.18	78.42	57.07	37.85
Total Current Assets	2,383	2,490	1,953	2,355	2,335	1,887
Property, Plant & Equipment	2,784	2,779	2,218	2,007	1,609	1,491
Long-Term Investments	6.31	10.64	18.2	22.74	32.21	46.47
Other Intangible Assets	3	4.28	4.22	6.01	6.35	7.9
Long-Term Deferred Tax Assets	91.31	82.78	97.14	72.52	74.83	65.8
Other Long-Term Assets	103.51	243.09	288.99	315.41	283.32	68.15
Total Assets	5,371	5,610	4,579	4,779	4,341	3,566
Accounts Payable	78.42	113.67	61.48	79.52	161.96	76.47
Accrued Expenses	0.12	3.6	0.81	1.22	1.13	1.29
Short-Term Debt	460.45	527.88	357.36	811.88	1,009	857.19
Current Portion of Long-Term Debt	2.31	172.25	1.05	-	59.92	-
Current Portion of Leases	14.98	15.62	14.1	14.29	11.54	8.53
Current Income Taxes Payable	0.31	0.26	-	2.58	3.28	3.82
Other Current Liabilities	278.98	320.35	286.33	273.43	354.26	214.64
Total Current Liabilities	835.56	1,154	721.12	1,183	1,601	1,162
Long-Term Debt	1,803	1,503	1,333	1,369	579.83	340
Long-Term Leases	23	34.51	44.21	59.3	62.69	47.84
Long-Term Unearned Revenue	45.43	40.01	34.82	32.2	34.01	36.5
Pension & Post-Retirement Benefits	12.05	12.05	15.12	16.15	21.49	20.53
Long-Term Deferred Tax Liabilities	106.11	116.46	106.09	131.22	106.66	74.4
Other Long-Term Liabilities	2.62	3.7	0.61	0.02	0.02	0.02
Total Liabilities	2,828	2,864	2,255	2,791	2,405	1,681
Common Stock	2,130	2,130	2,130	1,830	1,830	1,830
Additional Paid-In Capital	0.05	0.05	299.94	2.14	-	-
Retained Earnings	-106.31	-20.76	-478.03	-305.02	-323.66	-380.88
Comprehensive Income & Other	-164.82	-88.65	-182.38	-149.35	-171.24	-151.7
Total Common Equity	1,859	2,021	1,769	1,378	1,335	1,297
Minority Interest	684.49	726.12	555.11	610.38	600.1	587.71
Shareholders' Equity	2,543	2,747	2,325	1,988	1,935	1,885
Total Liabilities & Equity	5,371	5,610	4,579	4,779	4,341	3,566
Total Debt	2,304	2,254	1,750	2,254	1,723	1,254
Net Cash (Debt)	-1,649	-1,526	-1,293	-1,764	-1,046	-571.15
Net Cash Per Share	-7.74	-7.16	-6.11	-9.64	-5.72	-3.12
Filing Date Shares Outstanding	212.99	212.99	212.99	182.99	182.99	182.99
Total Common Shares Outstanding	212.99	212.99	212.99	182.99	182.99	182.99
Working Capital	1,547	1,337	1,232	1,172	734.37	724.98
Book Value Per Share	8.73	9.49	8.31	7.53	7.30	7.09
Tangible Book Value	1,856	2,016	1,765	1,372	1,329	1,289
Tangible Book Value Per Share	8.71	9.47	8.29	7.50	7.26	7.05
Land	82.66	82.66	82.66	82.66	82.66	82.66
Buildings	1,652	1,509	1,382	1,289	1,207	1,172
Machinery	4,310	4,150	3,671	3,403	2,986	2,934
Construction In Progress	37.61	234.24	-	-	-	-

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