Acme Electronics Corporation (TPEX:8121)

Acme Electronics 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	727.59	456.72	490.22	676.84	682.42
Cash & Short-Term Investments	727.59	456.72	490.22	676.84	682.42
Cash Growth	59.31%	-6.83%	-27.57%	-0.82%	5.15%
Accounts Receivable	787.35	737.43	794.14	855.31	575.97
Other Receivables	19.15	20.82	10.34	12.33	8.49
Receivables	806.49	758.25	804.48	867.64	584.47
Inventory	871.84	669.16	981.88	733.58	582.17
Other Current Assets	84.41	69.18	78.42	57.07	37.85
Total Current Assets	2,490	1,953	2,355	2,335	1,887
Property, Plant & Equipment	2,779	2,218	2,007	1,609	1,491
Long-Term Investments	10.64	18.2	22.74	32.21	46.47
Other Intangible Assets	4.28	4.22	6.01	6.35	7.9
Long-Term Deferred Tax Assets	82.78	97.14	72.52	74.83	65.8
Other Long-Term Assets	243.09	288.99	315.41	283.32	68.15
Total Assets	5,610	4,579	4,779	4,341	3,566
Accounts Payable	183.66	61.48	79.52	161.96	76.47
Accrued Expenses	-	0.81	1.22	1.13	1.29
Short-Term Debt	457.89	357.36	811.88	1,009	857.19
Current Portion of Long-Term Debt	172.25	1.05	-	59.92	-
Current Portion of Leases	15.62	14.1	14.29	11.54	8.53
Current Income Taxes Payable	0.26	-	2.58	3.28	3.82
Other Current Liabilities	323.95	286.33	273.43	354.26	214.64
Total Current Liabilities	1,154	721.12	1,183	1,601	1,162
Long-Term Debt	1,503	1,333	1,369	579.83	340
Long-Term Leases	34.51	44.21	59.3	62.69	47.84
Long-Term Unearned Revenue	40.01	34.82	32.2	34.01	36.5
Long-Term Deferred Tax Liabilities	116.46	106.09	131.22	106.66	74.4
Other Long-Term Liabilities	3.7	0.61	0.02	0.02	0.02
Total Liabilities	2,864	2,255	2,791	2,405	1,681
Common Stock	2,130	2,130	1,830	1,830	1,830
Additional Paid-In Capital	0.05	299.94	2.14	-	-
Retained Earnings	-20.76	-478.03	-305.02	-323.66	-380.88
Comprehensive Income & Other	-88.65	-182.38	-149.35	-171.24	-151.7
Total Common Equity	2,021	1,769	1,378	1,335	1,297
Minority Interest	726.12	555.11	610.38	600.1	587.71
Shareholders' Equity	2,747	2,325	1,988	1,935	1,885
Total Liabilities & Equity	5,610	4,579	4,779	4,341	3,566
Total Debt	2,184	1,750	2,254	1,723	1,254
Net Cash (Debt)	-1,456	-1,293	-1,764	-1,046	-571.15
Net Cash Per Share	-6.84	-6.11	-9.64	-5.72	-3.12
Filing Date Shares Outstanding	211.97	212.99	182.99	182.99	182.99
Total Common Shares Outstanding	211.97	212.99	182.99	182.99	182.99
Working Capital	1,337	1,232	1,172	734.37	724.98
Book Value Per Share	9.53	8.31	7.53	7.30	7.09
Tangible Book Value	2,016	1,765	1,372	1,329	1,289
Tangible Book Value Per Share	9.51	8.29	7.50	7.26	7.05
Land	-	82.66	82.66	82.66	82.66
Buildings	-	1,382	1,289	1,207	1,172
Machinery	-	3,671	3,403	2,986	2,934

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