ACES Electronics Co., Ltd. (3605.TW)

TWD 50.0

(-0.6%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.25 Billion 12.84 Billion 12.87 Billion 10.29 Billion 9.32 Billion 8.54 Billion
Total Current Assets 6.17 Billion 6.99 Billion 7.59 Billion 5.72 Billion 5.48 Billion 5.49 Billion
Cash And Short Term Investments 2.05 Billion 2.41 Billion 2.72 Billion 2.1 Billion 1.69 Billion 2.26 Billion
Cash and Cash Equivalents 2.05 Billion 2.41 Billion 2.62 Billion 1.77 Billion 1.52 Billion 2.17 Billion
Short Term Investments - 62 Thousand 99.98 Million 326.01 Million 166.93 Million 98.41 Million
Net Receivables 2.74 Billion 2.92 Billion 3.09 Billion 2.42 Billion 2.61 Billion 2.14 Billion
Inventory 1.18 Billion 1.45 Billion 1.66 Billion 1.15 Billion 1.07 Billion 1.01 Billion
Other Current Assets 184.76 Million 205.27 Million 104.37 Million 44.12 Million 103.02 Million 63.89 Million
Total Non-Current Assets 6.07 Billion 5.84 Billion 5.27 Billion 4.57 Billion 3.83 Billion 3.04 Billion
Net PPE 4.56 Billion 4.27 Billion 3.78 Billion 2.89 Billion 2.78 Billion 2.09 Billion
Good Will And Intangible Assets 142.03 Million 154.29 Million 156.09 Million 26.46 Million 24.9 Million 33.44 Million
Good Will 31.19 Million 31.2 Million 28.12 Million - - -
Intangible Assets 110.83 Million 123.09 Million 127.97 Million 26.46 Million 24.9 Million 33.44 Million
Long-Term Investments 900.8 Million 831.15 Million 734.67 Million 159.65 Million 259.11 Million 385.17 Million
Tax Assets 80.56 Million 80.57 Million 78.38 Million 70.45 Million 585.61 Million 418.86 Million
Other Non Current Assets 385.79 Million 503.4 Million 522.65 Million 1.42 Billion 186.32 Million 116.54 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.99 Billion 7.18 Billion 7.34 Billion 5.73 Billion 4.99 Billion 4.27 Billion
Total Current Liabilities 4.66 Billion 5.39 Billion 4.54 Billion 3.72 Billion 3.39 Billion 2.95 Billion
Account Payables 1.4 Billion 1.62 Billion 1.92 Billion 1.47 Billion 1.35 Billion 987.79 Million
Tax Payables 11.76 Million 56.36 Million 49.9 Million 58.09 Million 54.2 Million 50.88 Million
Short Term Debt 2.29 Billion 2.59 Billion 1.35 Billion 1.3 Billion 1.1 Billion 1.19 Billion
Deferred Revenue 11.76 Million - 1.17 Billion 878.54 Million 861.79 Million 50.88 Million
Other Current Liabilities 950.97 Million 1.17 Billion 91.72 Million 63.81 Million 76.5 Million 720.08 Million
Total Non Current Liabilities 2.33 Billion 1.79 Billion 2.79 Billion 2 Billion 1.59 Billion 1.32 Billion
Long-Term Debt 1.73 Billion 1.29 Billion 2.16 Billion 1.51 Billion 1.07 Billion 822.86 Million
Deferred Revenue Non Current 110.08 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.31 Million 184.26 Million 327.39 Million 171.75 Million 219.81 Million 155.06 Million
Other Liabilities - - - - - -
Total Equity 5.25 Billion 5.65 Billion 5.53 Billion 4.56 Billion 4.33 Billion 4.26 Billion
Stock Holders Equity 5.25 Billion 5.63 Billion 5.51 Billion 4.49 Billion 4.24 Billion 4.16 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Retained Earnings 2.34 Billion 2.49 Billion 2.55 Billion 2.1 Billion 2.05 Billion 1.9 Billion
Accumulated other comprehensive income 808.91 Million 940.01 Million 742.3 Million 732.53 Million 520.96 Million 573.02 Million
Common Stock Equity 5.25 Billion 5.63 Billion 5.51 Billion 4.49 Billion 4.24 Billion 4.16 Billion
Capital Lease Obligation 110.08 Million 122.7 Million 175.54 Million 187.88 Million 130.03 Million -
Total Investments 900.8 Million 831.22 Million 834.66 Million 485.67 Million 426.04 Million 483.58 Million
Total Debt 4.14 Billion 3.88 Billion 3.52 Billion 2.82 Billion 2.18 Billion 2.01 Billion
Net Debt 2.08 Billion 1.46 Billion 891.04 Million 1.04 Billion 653.32 Million -154.28 Million

Balance Sheet Charts