Acme Electronics Corporation (TPEX:8121)

Acme Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	543.52	727.59	456.72	490.22	676.84	682.42
Short-Term Investments	15.56	-	-	-	-	-
Cash & Short-Term Investments	559.08	727.59	456.72	490.22	676.84	682.42
Cash Growth	3.47%	59.31%	-6.83%	-27.57%	-0.82%	5.15%
Accounts Receivable	740.65	787.35	737.43	794.14	855.31	575.97
Other Receivables	24.12	19.15	20.82	10.34	12.33	8.49
Receivables	764.76	806.49	758.25	804.48	867.64	584.47
Inventory	773.53	871.84	669.16	981.88	733.58	582.17
Other Current Assets	56.8	84.41	69.18	78.42	57.07	37.85
Total Current Assets	2,154	2,490	1,953	2,355	2,335	1,887
Property, Plant & Equipment	2,707	2,779	2,218	2,007	1,609	1,491
Long-Term Investments	6.64	10.64	18.2	22.74	32.21	46.47
Other Intangible Assets	3.19	4.28	4.22	6.01	6.35	7.9
Long-Term Deferred Tax Assets	113.02	82.78	97.14	72.52	74.83	65.8
Other Long-Term Assets	160.24	243.09	288.99	315.41	283.32	68.15
Total Assets	5,145	5,610	4,579	4,779	4,341	3,566
Accounts Payable	91.29	113.67	61.48	79.52	161.96	76.47
Accrued Expenses	-	3.6	0.81	1.22	1.13	1.29
Short-Term Debt	389.94	527.88	357.36	811.88	1,009	857.19
Current Portion of Long-Term Debt	2.17	172.25	1.05	-	59.92	-
Current Portion of Leases	13.94	15.62	14.1	14.29	11.54	8.53
Current Income Taxes Payable	0.29	0.26	-	2.58	3.28	3.82
Other Current Liabilities	226.54	320.35	286.33	273.43	354.26	214.64
Total Current Liabilities	724.19	1,154	721.12	1,183	1,601	1,162
Long-Term Debt	1,778	1,503	1,333	1,369	579.83	340
Long-Term Leases	24.01	34.51	44.21	59.3	62.69	47.84
Long-Term Unearned Revenue	44.76	40.01	34.82	32.2	34.01	36.5
Long-Term Deferred Tax Liabilities	104.19	116.46	106.09	131.22	106.66	74.4
Other Long-Term Liabilities	2.5	3.7	0.61	0.02	0.02	0.02
Total Liabilities	2,690	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	-102.76	-20.76	-478.03	-305.02	-323.66	-380.88
Comprehensive Income & Other	-234.21	-88.65	-182.38	-149.35	-171.24	-151.7
Total Common Equity	1,793	2,021	1,769	1,378	1,335	1,297
Minority Interest	661.41	726.12	555.11	610.38	600.1	587.71
Shareholders' Equity	2,454	2,747	2,325	1,988	1,935	1,885
Total Liabilities & Equity	5,145	5,610	4,579	4,779	4,341	3,566
Total Debt	2,208	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	-7.81	-7.16	-6.11	-9.64	-5.72	-3.12
Filing Date Shares Outstanding	214.96	212.99	212.99	182.99	182.99	182.99
Total Common Shares Outstanding	214.96	212.99	212.99	182.99	182.99	182.99
Working Capital	1,430	1,337	1,232	1,172	734.37	724.98
Book Value Per Share	8.34	9.49	8.31	7.53	7.30	7.09
Tangible Book Value	1,790	2,016	1,765	1,372	1,329	1,289
Tangible Book Value Per Share	8.33	9.47	8.29	7.50	7.26	7.05
Land	-	82.66	82.66	82.66	82.66	82.66
Buildings	-	1,509	1,382	1,289	1,207	1,172
Machinery	-	4,150	3,671	3,403	2,986	2,934
Construction In Progress	-	234.24	-	-	-	-

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