Actron Technology Corporation (TPEX: 8255)
166.50
+2.00 (1.22%)
Sep 10, 2024, 1:30 PM CST
Actron Technology 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 | 2,022 | 1,920 | 784.44 | 1,196 | 1,335 | 1,977 | Upgrade
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Short-Term Investments | 553.22 | 935.47 | 42.6 | 57.66 | 29.38 | 3.45 | Upgrade
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Cash & Short-Term Investments | 2,575 | 2,856 | 827.04 | 1,254 | 1,364 | 1,980 | Upgrade
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Cash Growth | -13.54% | 245.32% | -34.05% | -8.09% | -31.10% | 205.46% | Upgrade
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Accounts Receivable | 1,222 | 1,015 | 823.94 | 604.42 | 611.02 | 573.2 | Upgrade
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Other Receivables | 119.97 | 58.79 | 74.81 | 79.24 | 53.77 | 19.39 | Upgrade
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Receivables | 1,342 | 1,074 | 898.74 | 683.66 | 664.8 | 592.58 | Upgrade
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Inventory | 1,248 | 1,217 | 800.05 | 735.12 | 475.91 | 556.82 | Upgrade
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Prepaid Expenses | 71.34 | 33.79 | 64.23 | 18.81 | 26.44 | - | Upgrade
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Other Current Assets | 20.24 | 30.83 | 69.6 | 65.45 | 79.18 | 107.21 | Upgrade
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Total Current Assets | 5,257 | 5,212 | 2,660 | 2,757 | 2,611 | 3,237 | Upgrade
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Property, Plant & Equipment | 4,575 | 4,658 | 3,248 | 2,906 | 2,596 | 2,266 | Upgrade
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Long-Term Investments | 4,091 | 3,792 | 2,850 | 2,818 | 2,221 | 1,191 | Upgrade
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Goodwill | 1,138 | 1,138 | 225.14 | 225.14 | 225.14 | 225.14 | Upgrade
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Other Intangible Assets | 7.62 | 8.43 | 11.48 | 20.01 | 26.52 | 33.04 | Upgrade
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Long-Term Deferred Tax Assets | 94.52 | 94.52 | 38.68 | 21.3 | 22.27 | 24.28 | Upgrade
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Other Long-Term Assets | 972.22 | 511.29 | 834.93 | 921.64 | 334.94 | 251.82 | Upgrade
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Total Assets | 16,135 | 15,414 | 9,868 | 9,669 | 8,036 | 7,228 | Upgrade
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Accounts Payable | 755.1 | 711.78 | 466.14 | 374.65 | 316.14 | 268.18 | Upgrade
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Accrued Expenses | 355.82 | 296.05 | 251.07 | 188.88 | 153.84 | 163.6 | Upgrade
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Short-Term Debt | 1,230 | 1,350 | 1,700 | 1,508 | 859.1 | 493.21 | Upgrade
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Current Portion of Long-Term Debt | 25 | 196.67 | 192.1 | 436.47 | 140.42 | 73.49 | Upgrade
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Current Portion of Leases | 16.32 | 16.24 | 5.31 | 5.68 | 7.2 | 6.25 | Upgrade
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Current Income Taxes Payable | 128.56 | 104.54 | 109.68 | 83.36 | 50.92 | 49.47 | Upgrade
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Other Current Liabilities | 1,255 | 604.28 | 160.03 | 177.22 | 136.91 | 138.54 | Upgrade
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Total Current Liabilities | 3,766 | 3,280 | 2,884 | 2,774 | 1,665 | 1,193 | Upgrade
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Long-Term Debt | 1,644 | 753.33 | 1,179 | 421.49 | 597.3 | 749.56 | Upgrade
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Long-Term Leases | 320.51 | 328.64 | 1.79 | 4.03 | 9.71 | 15.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 101.91 | 101.91 | 19.93 | 16.73 | 16.12 | 13.19 | Upgrade
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Other Long-Term Liabilities | 3.99 | 909.27 | - | 1.1 | 1.1 | - | Upgrade
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Total Liabilities | 5,841 | 5,379 | 4,085 | 3,218 | 2,290 | 1,974 | Upgrade
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Common Stock | 1,014 | 1,014 | 914.47 | 914.57 | 914.83 | 915.13 | Upgrade
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Additional Paid-In Capital | 3,344 | 3,318 | 1,747 | 1,747 | 1,806 | 1,931 | Upgrade
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Retained Earnings | 2,600 | 2,665 | 2,297 | 2,088 | 1,826 | 1,833 | Upgrade
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Comprensive Income & Other | 1,392 | 1,106 | 539.51 | 1,428 | 916.81 | 212.9 | Upgrade
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Total Common Equity | 8,350 | 8,104 | 5,498 | 6,178 | 5,463 | 4,892 | Upgrade
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Minority Interest | 1,943 | 1,930 | 284.6 | 272.92 | 283.23 | 362.84 | Upgrade
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Shareholders' Equity | 10,294 | 10,034 | 5,783 | 6,451 | 5,746 | 5,255 | Upgrade
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Total Liabilities & Equity | 16,135 | 15,414 | 9,868 | 9,669 | 8,036 | 7,228 | Upgrade
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Total Debt | 3,236 | 2,645 | 3,079 | 2,376 | 1,614 | 1,338 | Upgrade
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Net Cash (Debt) | -660.71 | 210.95 | -2,252 | -1,122 | -249.33 | 642.56 | Upgrade
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Net Cash Per Share | -6.34 | 2.17 | -24.43 | -12.25 | -2.73 | 8.14 | Upgrade
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Filing Date Shares Outstanding | 101.45 | 101.45 | 91.45 | 91.46 | 91.48 | 91.51 | Upgrade
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Total Common Shares Outstanding | 101.45 | 101.45 | 91.45 | 91.46 | 91.48 | 91.51 | Upgrade
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Working Capital | 1,491 | 1,932 | -224.68 | -17.44 | 946.2 | 2,044 | Upgrade
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Book Value Per Share | 82.31 | 79.88 | 60.12 | 67.55 | 59.72 | 53.46 | Upgrade
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Tangible Book Value | 7,205 | 6,958 | 5,262 | 5,933 | 5,212 | 4,634 | Upgrade
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Tangible Book Value Per Share | 71.02 | 68.59 | 57.54 | 64.87 | 56.97 | 50.64 | Upgrade
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Land | 430.24 | 430.24 | 405.76 | 405.76 | 405.76 | 405.76 | Upgrade
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Buildings | 5,805 | 5,776 | 1,606 | 1,589 | 1,518 | 1,472 | Upgrade
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Machinery | 17,682 | 18,092 | 2,787 | 2,340 | 2,149 | 2,045 | Upgrade
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Construction In Progress | 28.2 | 5.67 | 827.58 | 677.01 | 415.54 | 119.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.