Actron Technology Corporation (TPEX:8255)

Actron Technology 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	1,425	1,920	784.44	1,196	1,335
Short-Term Investments	720.28	935.47	42.6	57.66	29.38
Cash & Short-Term Investments	2,146	2,856	827.04	1,254	1,364
Cash Growth	-24.87%	245.32%	-34.05%	-8.09%	-31.10%
Accounts Receivable	1,375	1,015	823.94	604.42	611.02
Other Receivables	65.73	58.79	74.81	79.24	53.77
Receivables	1,441	1,074	898.74	683.66	664.8
Inventory	1,437	1,217	800.05	735.12	475.91
Prepaid Expenses	-	33.79	64.23	18.81	26.44
Other Current Assets	97.19	30.83	69.6	65.45	79.18
Total Current Assets	5,121	5,212	2,660	2,757	2,611
Property, Plant & Equipment	4,627	4,658	3,248	2,906	2,596
Long-Term Investments	3,224	3,792	2,850	2,818	2,221
Goodwill	1,138	1,138	225.14	225.14	225.14
Other Intangible Assets	7.25	8.43	11.48	20.01	26.52
Long-Term Deferred Tax Assets	72.81	94.52	38.68	21.3	22.27
Other Long-Term Assets	1,441	511.29	834.93	921.64	334.94
Total Assets	15,630	15,414	9,868	9,669	8,036
Accounts Payable	666.34	711.78	466.14	374.65	316.14
Accrued Expenses	-	296.05	251.07	188.88	153.84
Short-Term Debt	950.1	1,350	1,700	1,508	859.1
Current Portion of Long-Term Debt	225	196.67	192.1	436.47	140.42
Current Portion of Leases	15.9	16.24	5.31	5.68	7.2
Current Income Taxes Payable	89.98	104.54	109.68	83.36	50.92
Other Current Liabilities	1,017	604.28	160.03	177.22	136.91
Total Current Liabilities	2,965	3,280	2,884	2,774	1,665
Long-Term Debt	2,301	753.33	1,179	421.49	597.3
Long-Term Leases	312.7	328.64	1.79	4.03	9.71
Long-Term Deferred Tax Liabilities	113.02	101.91	19.93	16.73	16.12
Other Long-Term Liabilities	4	909.27	-	1.1	1.1
Total Liabilities	5,695	5,379	4,085	3,218	2,290
Common Stock	1,017	1,014	914.47	914.57	914.83
Additional Paid-In Capital	-	3,318	1,747	1,747	1,806
Retained Earnings	2,997	2,665	2,297	2,088	1,826
Comprehensive Income & Other	3,923	1,106	539.51	1,428	916.81
Total Common Equity	7,937	8,104	5,498	6,178	5,463
Minority Interest	1,997	1,930	284.6	272.92	283.23
Shareholders' Equity	9,934	10,034	5,783	6,451	5,746
Total Liabilities & Equity	15,630	15,414	9,868	9,669	8,036
Total Debt	3,805	2,645	3,079	2,376	1,614
Net Cash (Debt)	-1,659	210.95	-2,252	-1,122	-249.33
Net Cash Per Share	-15.72	2.17	-24.43	-12.25	-2.73
Filing Date Shares Outstanding	101.57	101.45	91.45	91.46	91.48
Total Common Shares Outstanding	101.57	101.45	91.45	91.46	91.48
Working Capital	2,157	1,932	-224.68	-17.44	946.2
Book Value Per Share	78.14	79.88	60.12	67.55	59.72
Tangible Book Value	6,793	6,958	5,262	5,933	5,212
Tangible Book Value Per Share	66.87	68.59	57.54	64.87	56.97
Land	-	430.24	405.76	405.76	405.76
Buildings	-	5,776	1,606	1,589	1,518
Machinery	-	18,092	2,787	2,340	2,149
Construction In Progress	-	5.67	827.58	677.01	415.54

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.