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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	677.13	727.59	456.72	490.22	676.84	682.42
Cash & Short-Term Investments	677.13	727.59	456.72	490.22	676.84	682.42
Cash Growth	17.90%	59.31%	-6.83%	-27.57%	-0.82%	5.15%
Accounts Receivable	761.67	787.35	737.43	794.14	855.31	575.97
Other Receivables	27.34	19.15	20.82	10.34	12.33	8.49
Receivables	789.01	806.49	758.25	804.48	867.64	584.47
Inventory	847.4	871.84	669.16	981.88	733.58	582.17
Other Current Assets	64.14	84.41	69.18	78.42	57.07	37.85
Total Current Assets	2,378	2,490	1,953	2,355	2,335	1,887
Property, Plant & Equipment	2,860	2,779	2,218	2,007	1,609	1,491
Long-Term Investments	9.65	10.64	18.2	22.74	32.21	46.47
Other Intangible Assets	3.9	4.28	4.22	6.01	6.35	7.9
Long-Term Deferred Tax Assets	81.22	82.78	97.14	72.52	74.83	65.8
Other Long-Term Assets	161.68	243.09	288.99	315.41	283.32	68.15
Total Assets	5,494	5,610	4,579	4,779	4,341	3,566
Accounts Payable	74.65	113.67	61.48	79.52	161.96	76.47
Accrued Expenses	0.51	3.6	0.81	1.22	1.13	1.29
Short-Term Debt	673.24	527.88	357.36	811.88	1,009	857.19
Current Portion of Long-Term Debt	2.32	172.25	1.05	-	59.92	-
Current Portion of Leases	15.79	15.62	14.1	14.29	11.54	8.53
Current Income Taxes Payable	0.36	0.26	-	2.58	3.28	3.82
Other Current Liabilities	211.34	320.35	286.33	273.43	354.26	214.64
Total Current Liabilities	978.22	1,154	721.12	1,183	1,601	1,162
Long-Term Debt	1,541	1,503	1,333	1,369	579.83	340
Long-Term Leases	31.07	34.51	44.21	59.3	62.69	47.84
Long-Term Unearned Revenue	51.69	40.01	34.82	32.2	34.01	36.5
Long-Term Deferred Tax Liabilities	119.28	116.46	106.09	131.22	106.66	74.4
Other Long-Term Liabilities	3.29	3.7	0.61	0.02	0.02	0.02
Total Liabilities	2,737	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	-42.57	-20.76	-478.03	-305.02	-323.66	-380.88
Comprehensive Income & Other	-60.58	-88.65	-182.38	-149.35	-171.24	-151.7
Total Common Equity	2,027	2,021	1,769	1,378	1,335	1,297
Minority Interest	730.58	726.12	555.11	610.38	600.1	587.71
Shareholders' Equity	2,757	2,747	2,325	1,988	1,935	1,885
Total Liabilities & Equity	5,494	5,610	4,579	4,779	4,341	3,566
Total Debt	2,264	2,254	1,750	2,254	1,723	1,254
Net Cash (Debt)	-1,587	-1,526	-1,293	-1,764	-1,046	-571.15
Net Cash Per Share	-7.45	-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	1,399	1,337	1,232	1,172	734.37	724.98
Book Value Per Share	9.52	9.49	8.31	7.53	7.30	7.09
Tangible Book Value	2,023	2,016	1,765	1,372	1,329	1,289
Tangible Book Value Per Share	9.50	9.47	8.29	7.50	7.26	7.05
Land	82.66	82.66	82.66	82.66	82.66	82.66
Buildings	1,595	1,509	1,382	1,289	1,207	1,172
Machinery	4,314	4,150	3,671	3,403	2,986	2,934
Construction In Progress	185.26	234.24	-	-	-	-

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