Acme Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	542.6	664.87	727.59	456.72	490.22	676.84
Short-Term Investments	137.82	-	-	-	-	-
Trading Asset Securities	0.01	-	-	-	-	-
Cash & Short-Term Investments	680.42	664.87	727.59	456.72	490.22	676.84
Cash Growth	0.49%	-8.62%	59.31%	-6.83%	-27.57%	-0.82%
Accounts Receivable	913.44	889.6	787.35	737.43	794.14	855.31
Other Receivables	26.22	15.95	19.15	20.82	10.34	12.33
Receivables	939.66	905.54	806.49	758.25	804.48	867.64
Inventory	856.49	818.04	871.84	669.16	981.88	733.58
Other Current Assets	72.23	240.13	84.41	69.18	78.42	57.07
Total Current Assets	2,549	2,629	2,490	1,953	2,355	2,335
Property, Plant & Equipment	2,855	2,817	2,779	2,218	2,007	1,609
Long-Term Investments	3.46	5.1	10.64	18.2	22.74	32.21
Other Intangible Assets	2.75	3.11	4.28	4.22	6.01	6.35
Long-Term Deferred Tax Assets	92.46	89.2	82.78	97.14	72.52	74.83
Other Long-Term Assets	129.32	121.81	243.09	288.99	315.41	283.32
Total Assets	5,632	5,665	5,610	4,579	4,779	4,341
Accounts Payable	99.4	111.54	113.67	61.48	79.52	161.96
Accrued Expenses	-	0.07	3.6	0.81	1.22	1.13
Short-Term Debt	432.26	545.59	527.88	357.36	811.88	1,009
Current Portion of Long-Term Debt	-	2.52	172.25	1.05	-	59.92
Current Portion of Leases	13.16	14.74	15.62	14.1	14.29	11.54
Current Income Taxes Payable	0.49	0.2	0.26	-	2.58	3.28
Other Current Liabilities	233.9	283.23	320.35	286.33	273.43	354.26
Total Current Liabilities	779.2	957.89	1,154	721.12	1,183	1,601
Long-Term Debt	1,854	1,807	1,503	1,333	1,369	579.83
Long-Term Leases	19.62	20.91	34.51	44.21	59.3	62.69
Long-Term Unearned Revenue	-	58.8	40.01	34.82	32.2	34.01
Pension & Post-Retirement Benefits	-	13.64	12.05	15.12	16.15	21.49
Long-Term Deferred Tax Liabilities	138.47	122.38	116.46	106.09	131.22	106.66
Other Long-Term Liabilities	75.81	2.73	3.7	0.61	0.02	0.02
Total Liabilities	2,867	2,984	2,864	2,255	2,791	2,405
Common Stock	2,130	2,130	2,130	2,130	1,830	1,830
Additional Paid-In Capital	0.05	0.05	0.05	299.94	2.14	-
Retained Earnings	-64.62	-86.86	-20.76	-478.03	-305.02	-323.66
Comprehensive Income & Other	-28	-79.46	-88.65	-182.38	-149.35	-171.24
Total Common Equity	2,037	1,964	2,021	1,769	1,378	1,335
Minority Interest	727.43	717.58	726.12	555.11	610.38	600.1
Shareholders' Equity	2,765	2,681	2,747	2,325	1,988	1,935
Total Liabilities & Equity	5,632	5,665	5,610	4,579	4,779	4,341
Total Debt	2,319	2,391	2,254	1,750	2,254	1,723
Net Cash (Debt)	-1,639	-1,726	-1,526	-1,293	-1,764	-1,046
Net Cash Per Share	-7.69	-8.10	-7.16	-6.11	-9.64	-5.72
Filing Date Shares Outstanding	212.99	212.99	212.99	212.99	182.99	182.99
Total Common Shares Outstanding	212.99	212.99	212.99	212.99	182.99	182.99
Working Capital	1,770	1,671	1,337	1,232	1,172	734.37
Book Value Per Share	9.57	9.22	9.49	8.31	7.53	7.30
Tangible Book Value	2,035	1,961	2,016	1,765	1,372	1,329
Tangible Book Value Per Share	9.55	9.20	9.47	8.29	7.50	7.26
Land	-	82.66	82.66	82.66	82.66	82.66
Buildings	-	1,727	1,509	1,382	1,289	1,207
Machinery	-	4,499	4,150	3,671	3,403	2,986
Construction In Progress	-	21.29	234.24	-	-	-
Leasehold Improvements	-	6.98	-	-	-	-