Allied Circuit Co., Ltd. (TPEX: 8155)
123.50
+10.00 (8.81%)
Sep 11, 2024, 1:30 PM CST
Allied Circuit Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 683.85 | 667.2 | 851.18 | 703.62 | 1,054 | 586.58 | Upgrade
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Cash & Short-Term Investments | 683.85 | 667.2 | 851.18 | 703.62 | 1,054 | 586.58 | Upgrade
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Cash Growth | -27.83% | -21.61% | 20.97% | -33.26% | 79.72% | -13.41% | Upgrade
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Accounts Receivable | 1,210 | 1,092 | 1,075 | 1,168 | 700.54 | 712.25 | Upgrade
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Other Receivables | 20.12 | 9.07 | 41.74 | 24.99 | 19.86 | 16.51 | Upgrade
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Receivables | 1,230 | 1,101 | 1,117 | 1,193 | 720.4 | 728.77 | Upgrade
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Inventory | 435.03 | 373.76 | 487.4 | 434.77 | 285.82 | 251.57 | Upgrade
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Prepaid Expenses | 50.99 | 37.8 | 45.06 | 34.58 | 26.95 | 27.27 | Upgrade
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Total Current Assets | 2,400 | 2,180 | 2,501 | 2,366 | 2,087 | 1,594 | Upgrade
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Property, Plant & Equipment | 1,196 | 1,128 | 1,038 | 974.77 | 877.95 | 850.77 | Upgrade
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Other Intangible Assets | 6.41 | 5.7 | 2.5 | 2.77 | 3.08 | 3.39 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 14.99 | - | - | Upgrade
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Other Long-Term Assets | 31.41 | 33.57 | 34.66 | 2.34 | 14.14 | 14.83 | Upgrade
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Total Assets | 3,634 | 3,347 | 3,575 | 3,361 | 2,983 | 2,463 | Upgrade
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Accounts Payable | 734.11 | 598.02 | 490.16 | 549.87 | 398.91 | 421.48 | Upgrade
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Accrued Expenses | 233.58 | 254.89 | 340.3 | 355.29 | 274.73 | 229.52 | Upgrade
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Short-Term Debt | 159.65 | 186.99 | 245.68 | 257.98 | 199.36 | 101.93 | Upgrade
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Current Portion of Leases | - | 1.4 | 2.71 | 2.87 | 1.95 | 1.64 | Upgrade
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Current Income Taxes Payable | 28.23 | 38.49 | 93.27 | 88.97 | 95.68 | 41.04 | Upgrade
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Current Unearned Revenue | - | 6.94 | 3.92 | 4.36 | 4.41 | 3.83 | Upgrade
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Other Current Liabilities | 382.32 | 115.35 | 127.26 | 136.87 | 85.6 | 96.84 | Upgrade
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Total Current Liabilities | 1,538 | 1,202 | 1,303 | 1,396 | 1,061 | 896.29 | Upgrade
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Long-Term Leases | 0.91 | 0.59 | 0.83 | 3.67 | 2.39 | 0.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.61 | 8.83 | 13.48 | 0.18 | 0.27 | 0.09 | Upgrade
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Other Long-Term Liabilities | - | - | - | 6.14 | 6.67 | 3.83 | Upgrade
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Total Liabilities | 1,546 | 1,211 | 1,318 | 1,406 | 1,070 | 900.94 | Upgrade
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Common Stock | 509.88 | 512.03 | 512.31 | 497.56 | 497.56 | 497.56 | Upgrade
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Additional Paid-In Capital | 476.73 | 550.59 | 553.26 | 412.4 | 412.4 | 412.4 | Upgrade
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Retained Earnings | 1,113 | 1,138 | 1,306 | 1,045 | 1,003 | 652.82 | Upgrade
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Comprensive Income & Other | -11.92 | -64.54 | -113.91 | -0.5 | -0.47 | -0.54 | Upgrade
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Shareholders' Equity | 2,088 | 2,136 | 2,258 | 1,954 | 1,913 | 1,562 | Upgrade
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Total Liabilities & Equity | 3,634 | 3,347 | 3,575 | 3,361 | 2,983 | 2,463 | Upgrade
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Total Debt | 160.56 | 188.98 | 249.22 | 264.53 | 203.71 | 104.3 | Upgrade
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Net Cash (Debt) | 523.29 | 478.22 | 601.97 | 439.09 | 850.51 | 482.28 | Upgrade
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Net Cash Growth | -36.35% | -20.56% | 37.09% | -48.37% | 76.35% | -9.53% | Upgrade
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Net Cash Per Share | 10.27 | 9.42 | 11.95 | 8.78 | 16.95 | 9.63 | Upgrade
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Filing Date Shares Outstanding | 50.99 | 51.2 | 51.23 | 49.76 | 49.76 | 49.76 | Upgrade
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Total Common Shares Outstanding | 50.99 | 51.2 | 51.23 | 49.76 | 49.76 | 49.76 | Upgrade
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Working Capital | 862.28 | 977.94 | 1,197 | 969.53 | 1,027 | 697.89 | Upgrade
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Book Value Per Share | 40.95 | 41.71 | 44.07 | 39.28 | 38.44 | 31.40 | Upgrade
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Tangible Book Value | 2,081 | 2,130 | 2,255 | 1,952 | 1,909 | 1,559 | Upgrade
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Tangible Book Value Per Share | 40.82 | 41.60 | 44.02 | 39.22 | 38.38 | 31.33 | Upgrade
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Land | 257.81 | 257.81 | 257.81 | 257.81 | 257.81 | 257.81 | Upgrade
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Buildings | 444.29 | 441.73 | 437.35 | 425.04 | 419.8 | 415.55 | Upgrade
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Machinery | 2,254 | 2,191 | 2,085 | 1,929 | 1,949 | 1,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.