Acme Electronics Corporation (TPEX:8121)
Taiwan · Delayed Price · Currency is TWD 27.35
-0.35 (-1.26%)
Jul 30, 2026, 11:10 AM CST
Acme Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 542.6 | 664.87 | 727.59 | 456.72 | 490.22 | 676.84 |
Cash Growth | -19.87% | -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 | 210.06 | 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 |
Liabilities
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 |
Accounts Payable | 99.4 | 111.54 | 113.67 | 61.48 | 79.52 | 161.96 |
Accrued Expenses | 0.09 | 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 | 2.59 | 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 | 231.23 | 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 | 59.34 | 58.8 | 40.01 | 34.82 | 32.2 | 34.01 |
Pension & Post-Retirement Benefits | 13.64 | 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 | 2.82 | 2.73 | 3.7 | 0.61 | 0.02 | 0.02 |
Total Liabilities | 2,867 | 2,984 | 2,864 | 2,255 | 2,791 | 2,405 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 2,322 | 2,391 | 2,254 | 1,750 | 2,254 | 1,723 |
Net Cash (Debt) | -1,779 | -1,726 | -1,526 | -1,293 | -1,764 | -1,046 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.35 | -8.10 | -7.16 | -6.11 | -9.64 | -5.72 |
Filing Date Shares Outstanding | 212.93 | 212.99 | 212.99 | 212.99 | 182.99 | 182.99 |
Total Common Shares Outstanding | 212.93 | 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 | 9.56 | 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 | - | - | - | - |