Allied Circuit Co., Ltd. (TPEX:8155)

Allied Circuit 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,003	561.61	667.2	851.18	703.62	1,054
Cash & Short-Term Investments	2,003	561.61	667.2	851.18	703.62	1,054
Cash Growth	192.86%	-15.83%	-21.62%	20.97%	-33.26%	79.72%
Accounts Receivable	1,472	1,307	1,092	1,075	1,168	700.54
Other Receivables	24.09	55.98	9.07	41.74	24.99	19.86
Receivables	1,496	1,363	1,101	1,117	1,193	720.4
Inventory	561.14	607.96	373.76	487.4	434.77	285.82
Prepaid Expenses	99.01	54.45	37.8	45.06	34.58	26.95
Total Current Assets	4,159	2,587	2,180	2,501	2,366	2,087
Property, Plant & Equipment	1,424	1,250	1,128	1,038	974.77	877.95
Other Intangible Assets	3.38	5.49	5.7	2.5	2.77	3.08
Long-Term Deferred Tax Assets	-	-	-	-	14.99	-
Other Long-Term Assets	42.91	48.39	33.57	34.66	2.34	14.14
Total Assets	5,633	3,890	3,347	3,575	3,361	2,983
Accounts Payable	1,013	995.87	598.02	490.16	549.87	398.91
Accrued Expenses	243.62	318.58	254.89	340.3	355.29	274.73
Short-Term Debt	202.17	145.89	186.99	245.68	257.98	199.36
Current Portion of Leases	21.27	2.01	1.4	2.71	2.87	1.95
Current Income Taxes Payable	11.95	24.67	38.49	93.27	88.97	95.68
Current Unearned Revenue	5.27	5.09	6.94	3.92	4.36	4.41
Other Current Liabilities	478.76	187.48	115.35	127.26	136.87	85.6
Total Current Liabilities	1,976	1,680	1,202	1,303	1,396	1,061
Long-Term Debt	907.77	-	-	-	-	-
Long-Term Leases	37.6	1.21	0.59	0.83	3.67	2.39
Long-Term Deferred Tax Liabilities	5.65	6.5	8.83	13.48	0.18	0.27
Other Long-Term Liabilities	6.2	-	-	-	6.14	6.67
Total Liabilities	2,933	1,687	1,211	1,318	1,406	1,070
Common Stock	557.68	509.81	512.03	512.31	497.56	497.56
Additional Paid-In Capital	1,034	476.28	550.59	553.26	412.4	412.4
Retained Earnings	1,110	1,222	1,138	1,306	1,045	1,003
Comprehensive Income & Other	-1.38	-4.74	-64.54	-113.91	-0.5	-0.47
Shareholders' Equity	2,700	2,203	2,136	2,258	1,954	1,913
Total Liabilities & Equity	5,633	3,890	3,347	3,575	3,361	2,983
Total Debt	1,169	149.11	188.98	249.22	264.53	203.71
Net Cash (Debt)	833.9	412.49	478.22	601.97	439.09	850.51
Net Cash Growth	59.36%	-13.74%	-20.56%	37.09%	-48.37%	76.35%
Net Cash Per Share	14.84	8.09	9.42	11.95	8.78	16.95
Filing Date Shares Outstanding	55.77	50.98	51.2	51.23	49.76	49.76
Total Common Shares Outstanding	55.77	50.98	51.2	51.23	49.76	49.76
Working Capital	2,183	907.21	977.94	1,197	969.53	1,027
Book Value Per Share	48.42	43.21	41.71	44.07	39.28	38.44
Tangible Book Value	2,697	2,197	2,130	2,255	1,952	1,909
Tangible Book Value Per Share	48.36	43.10	41.60	44.02	39.22	38.38
Land	257.81	257.81	257.81	257.81	257.81	257.81
Buildings	451.44	446.21	441.73	437.35	425.04	419.8
Machinery	2,512	2,333	2,191	2,085	1,929	1,949

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