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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,955	561.61	667.2	851.18	703.62	1,054
Cash & Short-Term Investments	1,955	561.61	667.2	851.18	703.62	1,054
Cash Growth	197.62%	-15.83%	-21.62%	20.97%	-33.26%	79.72%
Accounts Receivable	1,486	1,307	1,092	1,075	1,168	700.54
Other Receivables	28.2	55.98	9.07	41.74	24.99	19.86
Receivables	1,514	1,363	1,101	1,117	1,193	720.4
Inventory	665.99	607.96	373.76	487.4	434.77	285.82
Prepaid Expenses	70.77	54.45	37.8	45.06	34.58	26.95
Total Current Assets	4,206	2,587	2,180	2,501	2,366	2,087
Property, Plant & Equipment	1,337	1,250	1,128	1,038	974.77	877.95
Other Intangible Assets	4.9	5.49	5.7	2.5	2.77	3.08
Long-Term Deferred Tax Assets	-	-	-	-	14.99	-
Other Long-Term Assets	49.96	48.39	33.57	34.66	2.34	14.14
Total Assets	5,601	3,890	3,347	3,575	3,361	2,983
Accounts Payable	1,056	995.87	598.02	490.16	549.87	398.91
Accrued Expenses	276.3	318.58	254.89	340.3	355.29	274.73
Short-Term Debt	182.63	145.89	186.99	245.68	257.98	199.36
Current Portion of Leases	2.26	2.01	1.4	2.71	2.87	1.95
Current Income Taxes Payable	35.87	24.67	38.49	93.27	88.97	95.68
Current Unearned Revenue	4.88	5.09	6.94	3.92	4.36	4.41
Other Current Liabilities	203.78	187.48	115.35	127.26	136.87	85.6
Total Current Liabilities	1,762	1,680	1,202	1,303	1,396	1,061
Long-Term Debt	902.89	-	-	-	-	-
Long-Term Leases	1.58	1.21	0.59	0.83	3.67	2.39
Long-Term Deferred Tax Liabilities	5.92	6.5	8.83	13.48	0.18	0.27
Other Long-Term Liabilities	6.6	-	-	-	6.14	6.67
Total Liabilities	2,679	1,687	1,211	1,318	1,406	1,070
Common Stock	559.81	509.81	512.03	512.31	497.56	497.56
Additional Paid-In Capital	1,077	476.28	550.59	553.26	412.4	412.4
Retained Earnings	1,288	1,222	1,138	1,306	1,045	1,003
Comprehensive Income & Other	-2.77	-4.74	-64.54	-113.91	-0.5	-0.47
Shareholders' Equity	2,922	2,203	2,136	2,258	1,954	1,913
Total Liabilities & Equity	5,601	3,890	3,347	3,575	3,361	2,983
Total Debt	1,089	149.11	188.98	249.22	264.53	203.71
Net Cash (Debt)	865.27	412.49	478.22	601.97	439.09	850.51
Net Cash Growth	69.62%	-13.74%	-20.56%	37.09%	-48.37%	76.35%
Net Cash Per Share	16.34	8.09	9.42	11.95	8.78	16.95
Filing Date Shares Outstanding	55.98	50.98	51.2	51.23	49.76	49.76
Total Common Shares Outstanding	55.98	50.98	51.2	51.23	49.76	49.76
Working Capital	2,444	907.21	977.94	1,197	969.53	1,027
Book Value Per Share	52.19	43.21	41.71	44.07	39.28	38.44
Tangible Book Value	2,917	2,197	2,130	2,255	1,952	1,909
Tangible Book Value Per Share	52.10	43.10	41.60	44.02	39.22	38.38
Land	257.81	257.81	257.81	257.81	257.81	257.81
Buildings	446.36	446.21	441.73	437.35	425.04	419.8
Machinery	2,457	2,333	2,191	2,085	1,929	1,949

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