Acme Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	664.87	727.59	456.72	490.22	676.84
Cash & Short-Term Investments	664.87	727.59	456.72	490.22	676.84
Cash Growth	-8.62%	59.31%	-6.83%	-27.57%	-0.82%
Accounts Receivable	889.6	787.35	737.43	794.14	855.31
Other Receivables	15.95	19.15	20.82	10.34	12.33
Receivables	905.54	806.49	758.25	804.48	867.64
Inventory	818.04	871.84	669.16	981.88	733.58
Other Current Assets	240.13	84.41	69.18	78.42	57.07
Total Current Assets	2,629	2,490	1,953	2,355	2,335
Property, Plant & Equipment	2,817	2,779	2,218	2,007	1,609
Long-Term Investments	5.1	10.64	18.2	22.74	32.21
Other Intangible Assets	3.11	4.28	4.22	6.01	6.35
Long-Term Deferred Tax Assets	89.2	82.78	97.14	72.52	74.83
Other Long-Term Assets	121.81	243.09	288.99	315.41	283.32
Total Assets	5,665	5,610	4,579	4,779	4,341
Accounts Payable	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	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	14.74	15.62	14.1	14.29	11.54
Current Income Taxes Payable	0.2	0.26	-	2.58	3.28
Other Current Liabilities	283.23	320.35	286.33	273.43	354.26
Total Current Liabilities	957.89	1,154	721.12	1,183	1,601
Long-Term Debt	1,807	1,503	1,333	1,369	579.83
Long-Term Leases	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	122.38	116.46	106.09	131.22	106.66
Other Long-Term Liabilities	2.73	3.7	0.61	0.02	0.02
Total Liabilities	2,984	2,864	2,255	2,791	2,405
Common Stock	2,130	2,130	2,130	1,830	1,830
Additional Paid-In Capital	0.05	0.05	299.94	2.14	-
Retained Earnings	-86.86	-20.76	-478.03	-305.02	-323.66
Comprehensive Income & Other	-79.46	-88.65	-182.38	-149.35	-171.24
Total Common Equity	1,964	2,021	1,769	1,378	1,335
Minority Interest	717.58	726.12	555.11	610.38	600.1
Shareholders' Equity	2,681	2,747	2,325	1,988	1,935
Total Liabilities & Equity	5,665	5,610	4,579	4,779	4,341
Total Debt	2,391	2,254	1,750	2,254	1,723
Net Cash (Debt)	-1,726	-1,526	-1,293	-1,764	-1,046
Net Cash Per Share	-8.10	-7.16	-6.11	-9.64	-5.72
Filing Date Shares Outstanding	212.99	212.99	212.99	182.99	182.99
Total Common Shares Outstanding	212.99	212.99	212.99	182.99	182.99
Working Capital	1,671	1,337	1,232	1,172	734.37
Book Value Per Share	9.22	9.49	8.31	7.53	7.30
Tangible Book Value	1,961	2,016	1,765	1,372	1,329
Tangible Book Value Per Share	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	-	-	-	-

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