Acme Electronics Corporation (TPEX: 8121)
Taiwan
· Delayed Price · Currency is TWD 36.55
-1.45 (-3.82%)
Sep 10, 2024, 1:30 PM CST
Acme Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 540.31 | 456.72 | 490.22 | 676.84 | 682.42 | 490.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 158.15 | Upgrade
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| Cash & Short-Term Investments | 540.31 | 456.72 | 490.22 | 676.84 | 682.42 | 648.99 | Upgrade
|
| Cash Growth | -17.78% | -6.83% | -27.57% | -0.82% | 5.15% | 38.61% | Upgrade
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| Accounts Receivable | 869.24 | 737.43 | 794.14 | 855.31 | 575.97 | 534.65 | Upgrade
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| Other Receivables | 16.93 | 20.82 | 10.34 | 12.33 | 8.49 | 6.66 | Upgrade
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| Receivables | 886.17 | 758.25 | 804.48 | 867.64 | 584.47 | 541.31 | Upgrade
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| Inventory | 791.46 | 669.16 | 981.88 | 733.58 | 582.17 | 553.78 | Upgrade
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| Other Current Assets | 97.87 | 69.18 | 78.42 | 57.07 | 37.85 | 36.42 | Upgrade
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| Total Current Assets | 2,316 | 1,953 | 2,355 | 2,335 | 1,887 | 1,781 | Upgrade
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| Property, Plant & Equipment | 2,542 | 2,218 | 2,007 | 1,609 | 1,491 | 1,523 | Upgrade
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| Long-Term Investments | 14.49 | 18.2 | 22.74 | 32.21 | 46.47 | 67.66 | Upgrade
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| Other Intangible Assets | 4.07 | 4.22 | 6.01 | 6.35 | 7.9 | 7.71 | Upgrade
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| Long-Term Deferred Tax Assets | 84.05 | 97.14 | 72.52 | 74.83 | 65.8 | 81.36 | Upgrade
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| Other Long-Term Assets | 192.41 | 288.99 | 315.41 | 283.32 | 68.15 | 73.89 | Upgrade
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| Total Assets | 5,152 | 4,579 | 4,779 | 4,341 | 3,566 | 3,534 | Upgrade
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| Accounts Payable | 92.95 | 61.48 | 79.52 | 161.96 | 76.47 | 66.82 | Upgrade
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| Accrued Expenses | 1.86 | 0.81 | 1.22 | 1.13 | 1.29 | 2.67 | Upgrade
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| Short-Term Debt | 575.05 | 357.36 | 811.88 | 1,009 | 857.19 | 798.88 | Upgrade
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| Current Portion of Long-Term Debt | 132.06 | 1.05 | - | 59.92 | - | - | Upgrade
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| Current Portion of Leases | 14.99 | 14.1 | 14.29 | 11.54 | 8.53 | 8.37 | Upgrade
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| Current Income Taxes Payable | 0.44 | - | 2.58 | 3.28 | 3.82 | 6.99 | Upgrade
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| Other Current Liabilities | 245.13 | 286.33 | 273.43 | 354.26 | 214.64 | 202.13 | Upgrade
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| Total Current Liabilities | 1,062 | 721.12 | 1,183 | 1,601 | 1,162 | 1,086 | Upgrade
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| Long-Term Debt | 1,265 | 1,333 | 1,369 | 579.83 | 340 | 439.77 | Upgrade
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| Long-Term Leases | 39.14 | 44.21 | 59.3 | 62.69 | 47.84 | 53.77 | Upgrade
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| Long-Term Unearned Revenue | 41.22 | 34.82 | 32.2 | 34.01 | 36.5 | 38.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.15 | 106.09 | 131.22 | 106.66 | 74.4 | 55 | Upgrade
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| Other Long-Term Liabilities | 3.24 | 0.61 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 2,531 | 2,255 | 2,791 | 2,405 | 1,681 | 1,698 | Upgrade
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| Common Stock | 2,130 | 2,130 | 1,830 | 1,830 | 1,830 | 1,830 | Upgrade
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| Additional Paid-In Capital | - | 299.94 | 2.14 | - | - | 2.37 | Upgrade
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| Retained Earnings | -39.02 | -478.03 | -305.02 | -323.66 | -380.88 | -416.46 | Upgrade
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| Comprensive Income & Other | -120.98 | -182.38 | -149.35 | -171.24 | -151.7 | -163.37 | Upgrade
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| Total Common Equity | 1,970 | 1,769 | 1,378 | 1,335 | 1,297 | 1,252 | Upgrade
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| Minority Interest | 651.7 | 555.11 | 610.38 | 600.1 | 587.71 | 583.14 | Upgrade
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| Shareholders' Equity | 2,622 | 2,325 | 1,988 | 1,935 | 1,885 | 1,836 | Upgrade
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| Total Liabilities & Equity | 5,152 | 4,579 | 4,779 | 4,341 | 3,566 | 3,534 | Upgrade
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| Total Debt | 2,027 | 1,750 | 2,254 | 1,723 | 1,254 | 1,301 | Upgrade
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| Net Cash (Debt) | -1,486 | -1,293 | -1,764 | -1,046 | -571.15 | -651.8 | Upgrade
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| Net Cash Per Share | -6.98 | -6.11 | -9.64 | -5.72 | -3.12 | -3.56 | Upgrade
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| Filing Date Shares Outstanding | 212.99 | 212.99 | 182.99 | 182.99 | 182.99 | 182.99 | Upgrade
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| Total Common Shares Outstanding | 212.99 | 212.99 | 182.99 | 182.99 | 182.99 | 182.99 | Upgrade
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| Working Capital | 1,253 | 1,232 | 1,172 | 734.37 | 724.98 | 694.65 | Upgrade
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| Book Value Per Share | 9.25 | 8.31 | 7.53 | 7.30 | 7.09 | 6.84 | Upgrade
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| Tangible Book Value | 1,966 | 1,765 | 1,372 | 1,329 | 1,289 | 1,245 | Upgrade
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| Tangible Book Value Per Share | 9.23 | 8.29 | 7.50 | 7.26 | 7.05 | 6.80 | Upgrade
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| Land | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | Upgrade
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| Buildings | 1,475 | 1,382 | 1,289 | 1,207 | 1,172 | 1,148 | Upgrade
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| Machinery | 3,958 | 3,671 | 3,403 | 2,986 | 2,934 | 2,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.