Acme Electronics Corporation (TPEX: 8121)

Acme Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	564.21	456.72	490.22	676.84	682.42	490.85
Short-Term Investments	-	-	-	-	-	158.15
Cash & Short-Term Investments	564.21	456.72	490.22	676.84	682.42	648.99
Cash Growth	-10.19%	-6.83%	-27.57%	-0.82%	5.15%	38.61%
Accounts Receivable	870.2	737.43	794.14	855.31	575.97	534.65
Other Receivables	32	20.82	10.34	12.33	8.49	6.66
Receivables	902.2	758.25	804.48	867.64	584.47	541.31
Inventory	870.18	669.16	981.88	733.58	582.17	553.78
Other Current Assets	91.87	69.18	78.42	57.07	37.85	36.42
Total Current Assets	2,428	1,953	2,355	2,335	1,887	1,781
Property, Plant & Equipment	2,619	2,218	2,007	1,609	1,491	1,523
Long-Term Investments	12.42	18.2	22.74	32.21	46.47	67.66
Other Intangible Assets	4.78	4.22	6.01	6.35	7.9	7.71
Long-Term Deferred Tax Assets	72.01	97.14	72.52	74.83	65.8	81.36
Other Long-Term Assets	304.03	288.99	315.41	283.32	68.15	73.89
Total Assets	5,440	4,579	4,779	4,341	3,566	3,534
Accounts Payable	85.8	61.48	79.52	161.96	76.47	66.82
Accrued Expenses	1.83	0.81	1.22	1.13	1.29	2.67
Short-Term Debt	446.59	357.36	811.88	1,009	857.19	798.88
Current Portion of Long-Term Debt	132.35	1.05	-	59.92	-	-
Current Portion of Leases	14.85	14.1	14.29	11.54	8.53	8.37
Current Income Taxes Payable	1.18	-	2.58	3.28	3.82	6.99
Other Current Liabilities	276.69	286.33	273.43	354.26	214.64	202.13
Total Current Liabilities	959.29	721.12	1,183	1,601	1,162	1,086
Long-Term Debt	1,533	1,333	1,369	579.83	340	439.77
Long-Term Leases	35.15	44.21	59.3	62.69	47.84	53.77
Long-Term Unearned Revenue	41.07	34.82	32.2	34.01	36.5	38.22
Long-Term Deferred Tax Liabilities	109.76	106.09	131.22	106.66	74.4	55
Other Long-Term Liabilities	3.66	0.61	0.02	0.02	0.02	0.02
Total Liabilities	2,692	2,255	2,791	2,405	1,681	1,698
Common Stock	2,130	2,130	1,830	1,830	1,830	1,830
Additional Paid-In Capital	-	299.94	2.14	-	-	2.37
Retained Earnings	10.03	-478.03	-305.02	-323.66	-380.88	-416.46
Comprehensive Income & Other	-75.68	-182.38	-149.35	-171.24	-151.7	-163.37
Total Common Equity	2,064	1,769	1,378	1,335	1,297	1,252
Minority Interest	684.04	555.11	610.38	600.1	587.71	583.14
Shareholders' Equity	2,748	2,325	1,988	1,935	1,885	1,836
Total Liabilities & Equity	5,440	4,579	4,779	4,341	3,566	3,534
Total Debt	2,162	1,750	2,254	1,723	1,254	1,301
Net Cash (Debt)	-1,598	-1,293	-1,764	-1,046	-571.15	-651.8
Net Cash Per Share	-7.55	-6.11	-9.64	-5.72	-3.12	-3.56
Filing Date Shares Outstanding	212.99	212.99	182.99	182.99	182.99	182.99
Total Common Shares Outstanding	212.99	212.99	182.99	182.99	182.99	182.99
Working Capital	1,469	1,232	1,172	734.37	724.98	694.65
Book Value Per Share	9.69	8.31	7.53	7.30	7.09	6.84
Tangible Book Value	2,060	1,765	1,372	1,329	1,289	1,245
Tangible Book Value Per Share	9.67	8.29	7.50	7.26	7.05	6.80
Land	82.66	82.66	82.66	82.66	82.66	82.66
Buildings	1,495	1,382	1,289	1,207	1,172	1,148
Machinery	4,022	3,671	3,403	2,986	2,934	2,812

Source: S&P Capital IQ. Standard template. Financial Sources.