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

Allied Circuit Balance Sheet

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

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

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