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

Allied Circuit Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	522.56	667.2	851.18	703.62	1,054	586.58
Cash & Short-Term Investments	522.56	667.2	851.18	703.62	1,054	586.58
Cash Growth	-8.02%	-21.61%	20.97%	-33.26%	79.72%	-13.41%
Accounts Receivable	1,320	1,092	1,075	1,168	700.54	712.25
Other Receivables	17.32	9.07	41.74	24.99	19.86	16.51
Receivables	1,337	1,101	1,117	1,193	720.4	728.77
Inventory	470.72	373.76	487.4	434.77	285.82	251.57
Prepaid Expenses	62.25	37.8	45.06	34.58	26.95	27.27
Total Current Assets	2,392	2,180	2,501	2,366	2,087	1,594
Property, Plant & Equipment	1,246	1,128	1,038	974.77	877.95	850.77
Other Intangible Assets	6.14	5.7	2.5	2.77	3.08	3.39
Long-Term Deferred Tax Assets	-	-	-	14.99	-	-
Other Long-Term Assets	31.99	33.57	34.66	2.34	14.14	14.83
Total Assets	3,676	3,347	3,575	3,361	2,983	2,463
Accounts Payable	838.03	598.02	490.16	549.87	398.91	421.48
Accrued Expenses	269.18	254.89	340.3	355.29	274.73	229.52
Short-Term Debt	235.48	186.99	245.68	257.98	199.36	101.93
Current Portion of Leases	2.04	1.4	2.71	2.87	1.95	1.64
Current Income Taxes Payable	12.57	38.49	93.27	88.97	95.68	41.04
Current Unearned Revenue	6.51	6.94	3.92	4.36	4.41	3.83
Other Current Liabilities	178.16	115.35	127.26	136.87	85.6	96.84
Total Current Liabilities	1,542	1,202	1,303	1,396	1,061	896.29
Long-Term Leases	1.72	0.59	0.83	3.67	2.39	0.73
Long-Term Deferred Tax Liabilities	6.82	8.83	13.48	0.18	0.27	0.09
Other Long-Term Liabilities	-	-	-	6.14	6.67	3.83
Total Liabilities	1,551	1,211	1,318	1,406	1,070	900.94
Common Stock	509.85	512.03	512.31	497.56	497.56	497.56
Additional Paid-In Capital	476.71	550.59	553.26	412.4	412.4	412.4
Retained Earnings	1,148	1,138	1,306	1,045	1,003	652.82
Comprehensive Income & Other	-8.68	-64.54	-113.91	-0.5	-0.47	-0.54
Shareholders' Equity	2,126	2,136	2,258	1,954	1,913	1,562
Total Liabilities & Equity	3,676	3,347	3,575	3,361	2,983	2,463
Total Debt	239.24	188.98	249.22	264.53	203.71	104.3
Net Cash (Debt)	283.33	478.22	601.97	439.09	850.51	482.28
Net Cash Growth	-32.99%	-20.56%	37.09%	-48.37%	76.35%	-9.53%
Net Cash Per Share	5.57	9.42	11.95	8.78	16.95	9.63
Filing Date Shares Outstanding	50.99	51.2	51.23	49.76	49.76	49.76
Total Common Shares Outstanding	50.99	51.2	51.23	49.76	49.76	49.76
Working Capital	850.49	977.94	1,197	969.53	1,027	697.89
Book Value Per Share	41.69	41.71	44.07	39.28	38.44	31.40
Tangible Book Value	2,120	2,130	2,255	1,952	1,909	1,559
Tangible Book Value Per Share	41.57	41.60	44.02	39.22	38.38	31.33
Land	257.81	257.81	257.81	257.81	257.81	257.81
Buildings	444.29	441.73	437.35	425.04	419.8	415.55
Machinery	2,305	2,191	2,085	1,929	1,949	1,881

Source: S&P Capital IQ. Standard template. Financial Sources.