Actron Technology Corporation (TPEX:8255)

Actron Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,603	1,425	1,920	784.44	1,196	1,335
Short-Term Investments	622.55	701.87	935.47	42.6	57.66	29.38
Cash & Short-Term Investments	2,226	2,127	2,856	827.04	1,254	1,364
Cash Growth	-17.17%	-25.51%	245.32%	-34.05%	-8.09%	-31.10%
Accounts Receivable	1,370	1,375	1,015	823.94	604.42	611.02
Other Receivables	165.34	75.83	58.79	74.81	79.24	53.77
Receivables	1,536	1,451	1,074	898.74	683.66	664.8
Inventory	1,394	1,437	1,217	800.05	735.12	475.91
Prepaid Expenses	-	86.57	33.79	64.23	18.81	26.44
Other Current Assets	139.02	18.92	30.83	69.6	65.45	79.18
Total Current Assets	5,294	5,121	5,212	2,660	2,757	2,611
Property, Plant & Equipment	4,582	4,627	4,658	3,248	2,906	2,596
Long-Term Investments	2,688	3,224	3,792	2,850	2,818	2,221
Goodwill	1,138	1,138	1,138	225.14	225.14	225.14
Other Intangible Assets	17.94	7.25	8.43	11.48	20.01	26.52
Long-Term Deferred Tax Assets	72.81	72.81	94.52	38.68	21.3	22.27
Other Long-Term Assets	1,687	1,441	511.29	834.93	921.64	334.94
Total Assets	15,479	15,630	15,414	9,868	9,669	8,036
Accounts Payable	704.83	666.34	711.78	466.14	374.65	316.14
Accrued Expenses	-	407.22	296.05	251.07	188.88	153.84
Short-Term Debt	1,303	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	15.45	15.9	16.24	5.31	5.68	7.2
Current Income Taxes Payable	135.28	89.98	104.54	109.68	83.36	50.92
Other Current Liabilities	1,478	609.97	604.28	160.03	177.22	136.91
Total Current Liabilities	3,636	2,965	3,280	2,884	2,774	1,665
Long-Term Debt	2,180	2,301	1,515	1,179	421.49	597.3
Long-Term Leases	297.42	312.7	328.64	1.79	4.03	9.71
Long-Term Deferred Tax Liabilities	113.02	113.02	101.91	19.93	16.73	16.12
Other Long-Term Liabilities	4	4	147.23	-	1.1	1.1
Total Liabilities	6,231	5,695	5,379	4,085	3,218	2,290
Common Stock	1,018	1,017	1,014	914.47	914.57	914.83
Additional Paid-In Capital	3,407	3,396	3,318	1,747	1,747	1,806
Retained Earnings	2,807	2,997	2,665	2,297	2,088	1,826
Comprehensive Income & Other	26.01	527.53	1,106	539.51	1,428	916.81
Total Common Equity	7,257	7,937	8,104	5,498	6,178	5,463
Minority Interest	1,992	1,997	1,930	284.6	272.92	283.23
Shareholders' Equity	9,249	9,934	10,034	5,783	6,451	5,746
Total Liabilities & Equity	15,479	15,630	15,414	9,868	9,669	8,036
Total Debt	3,796	3,805	3,407	3,079	2,376	1,614
Net Cash (Debt)	-1,570	-1,678	-551.09	-2,252	-1,122	-249.33
Net Cash Per Share	-14.65	-15.67	-5.67	-24.43	-12.25	-2.73
Filing Date Shares Outstanding	101.63	101.73	101.45	91.45	91.46	91.48
Total Common Shares Outstanding	101.63	101.73	101.45	91.45	91.46	91.48
Working Capital	1,658	2,157	1,932	-224.68	-17.44	946.2
Book Value Per Share	71.41	78.02	79.88	60.12	67.55	59.72
Tangible Book Value	6,102	6,793	6,958	5,262	5,933	5,212
Tangible Book Value Per Share	60.04	66.77	68.59	57.54	64.87	56.97
Land	-	430.24	430.24	405.76	405.76	405.76
Buildings	-	5,953	5,776	1,606	1,589	1,518
Machinery	-	17,581	18,092	2,787	2,340	2,149
Construction In Progress	-	7.2	5.67	827.58	677.01	415.54

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