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Acme Electronics (8121)

TPEX

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36.90 +1.95 +5.58%

06/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 4,491
Bid/Ask: 21.85 / 21.90
Day's Range: 33.25 - 38.00

Type: Equity

Market: Taiwan

ISIN: TW0008121005

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8121 Balance Sheet

Featured here, the Balance Sheet for Acme Electronics, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1953.31

2136.02

2189.87

2211.95

Cash and Short Term Investments	456.72	628.24	657.16	472.58
Cash	-	-	-	-
Cash & Equivalents	456.72	628.24	657.16	472.58
Short Term Investments	-	-	-	-
Total Receivables, Net	758.25	704.83	672.3	750.78
Accounts Receivables - Trade, Net	737.43	683.97	665.09	729.32
Total Inventory	669.16	733.38	796.28	914.57
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	69.18	69.58	64.13	74.03

Total Assets

4579.44

4698.08

4709.31

4732.45

Property/Plant/Equipment, Total - Net	2217.59	2248.33	2017.24	1970.54
Property/Plant/Equipment, Total - Gross	5313.43	5367.75	5013.1	4988.77
Accumulated Depreciation, Total	-3095.84	-3119.42	-2995.86	-3018.22
Goodwill, Net	-	-	-	-
Intangibles, Net	4.22	4.68	4.9	5.51
Long Term Investments	18.2	18.78	19.29	20.82
Note Receivable - Long Term	20.82	20.86	7.21	21.45
Other Long Term Assets, Total	288.99	202.91	377.07	431.32
Other Assets, Total	77.23	185.49	289.05	330.12

Total Current Liabilities

721.12

800.81

811.23

954.41

Accounts Payable	61.48	65.22	44.14	90.94
Payable/Accrued	-	-	-	-
Accrued Expenses	0.81	0.048	0.048	2.15
Notes Payable/Short Term Debt	357.36	444.77	489.9	615.07
Current Port. of LT Debt/Capital Leases	15.15	15.2	15.53	14.37
Other Current liabilities, Total	286.33	275.56	261.62	231.89

Total Liabilities

2254.86

2285.68

2333.18

2218.54

Total Long Term Debt	1377.1	1319.91	1347.17	1081.11
Long Term Debt	1332.89	1270.41	1296.18	1025.1
Capital Lease Obligations	44.21	49.5	50.98	56.01
Deferred Income Tax	106.09	113.12	123.63	136.1
Minority Interest	555.11	579.41	572.33	597.54
Other Liabilities, Total	-861.92	-972.34	-1011.07	-1165.7

Total Equity

2324.58

2412.4

2376.13

2513.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2129.94	2129.94	2129.94	2129.94
Additional Paid-In Capital	299.94	299.94	299.94	299.94
Retained Earnings (Accumulated Deficit)	-478.03	-463.72	-434.49	-367.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	372.73	446.24	380.74	451.33

Total Liabilities & Shareholders' Equity

4579.44

4698.08

4709.31

4732.45

Total Common Shares Outstanding

212.99

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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