Actron Technology Corporation (TPEX: 8255)

Actron Technology 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	1,691	1,920	784.44	1,196	1,335	1,977
Short-Term Investments	564.73	935.47	42.6	57.66	29.38	3.45
Cash & Short-Term Investments	2,256	2,856	827.04	1,254	1,364	1,980
Cash Growth	-21.16%	245.32%	-34.05%	-8.09%	-31.10%	205.46%
Accounts Receivable	1,268	1,015	823.94	604.42	611.02	573.2
Other Receivables	70.65	58.79	74.81	79.24	53.77	19.39
Receivables	1,338	1,074	898.74	683.66	664.8	592.58
Inventory	1,336	1,217	800.05	735.12	475.91	556.82
Prepaid Expenses	-	33.79	64.23	18.81	26.44	-
Other Current Assets	111.07	30.83	69.6	65.45	79.18	107.21
Total Current Assets	5,042	5,212	2,660	2,757	2,611	3,237
Property, Plant & Equipment	4,591	4,658	3,248	2,906	2,596	2,266
Long-Term Investments	3,643	3,792	2,850	2,818	2,221	1,191
Goodwill	1,138	1,138	225.14	225.14	225.14	225.14
Other Intangible Assets	7.22	8.43	11.48	20.01	26.52	33.04
Long-Term Deferred Tax Assets	94.52	94.52	38.68	21.3	22.27	24.28
Other Long-Term Assets	1,305	511.29	834.93	921.64	334.94	251.82
Total Assets	15,820	15,414	9,868	9,669	8,036	7,228
Accounts Payable	739.98	711.78	466.14	374.65	316.14	268.18
Accrued Expenses	-	296.05	251.07	188.88	153.84	163.6
Short-Term Debt	950.1	1,350	1,700	1,508	859.1	493.21
Current Portion of Long-Term Debt	-	196.67	192.1	436.47	140.42	73.49
Current Portion of Leases	16.19	16.24	5.31	5.68	7.2	6.25
Current Income Taxes Payable	118.05	104.54	109.68	83.36	50.92	49.47
Other Current Liabilities	978.67	604.28	160.03	177.22	136.91	138.54
Total Current Liabilities	2,803	3,280	2,884	2,774	1,665	1,193
Long-Term Debt	1,700	753.33	1,179	421.49	597.3	749.56
Long-Term Leases	316.58	328.64	1.79	4.03	9.71	15.31
Long-Term Deferred Tax Liabilities	101.91	101.91	19.93	16.73	16.12	13.19
Other Long-Term Liabilities	776.66	909.27	-	1.1	1.1	-
Total Liabilities	5,703	5,379	4,085	3,218	2,290	1,974
Common Stock	1,014	1,014	914.47	914.57	914.83	915.13
Additional Paid-In Capital	3,357	3,318	1,747	1,747	1,806	1,931
Retained Earnings	2,817	2,665	2,297	2,088	1,826	1,833
Comprehensive Income & Other	965.23	1,106	539.51	1,428	916.81	212.9
Total Common Equity	8,154	8,104	5,498	6,178	5,463	4,892
Minority Interest	1,963	1,930	284.6	272.92	283.23	362.84
Shareholders' Equity	10,117	10,034	5,783	6,451	5,746	5,255
Total Liabilities & Equity	15,820	15,414	9,868	9,669	8,036	7,228
Total Debt	2,983	2,645	3,079	2,376	1,614	1,338
Net Cash (Debt)	-726.78	210.95	-2,252	-1,122	-249.33	642.56
Net Cash Per Share	-6.85	2.17	-24.43	-12.25	-2.73	8.14
Filing Date Shares Outstanding	101.64	101.45	91.45	91.46	91.48	91.51
Total Common Shares Outstanding	101.64	101.45	91.45	91.46	91.48	91.51
Working Capital	2,239	1,932	-224.68	-17.44	946.2	2,044
Book Value Per Share	80.22	79.88	60.12	67.55	59.72	53.46
Tangible Book Value	7,009	6,958	5,262	5,933	5,212	4,634
Tangible Book Value Per Share	68.96	68.59	57.54	64.87	56.97	50.64
Land	-	430.24	405.76	405.76	405.76	405.76
Buildings	-	5,776	1,606	1,589	1,518	1,472
Machinery	-	18,092	2,787	2,340	2,149	2,045
Construction In Progress	-	5.67	827.58	677.01	415.54	119.09

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