3710.TWO | ACON Holding Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.8 Billion	8 Billion	8.63 Billion	9.19 Billion	9.27 Billion
Total Current Assets	4.26 Billion	4.25 Billion	4.44 Billion	4.66 Billion	4.2 Billion
Cash And Short Term Investments	1.18 Billion	1.16 Billion	952.85 Million	896.03 Million	487.59 Million
Cash and Cash Equivalents	872.32 Million	903.32 Million	508.19 Million	490.17 Million	487.59 Million
Short Term Investments	311.47 Million	264.89 Million	444.66 Million	405.85 Million	-
Net Receivables	2.16 Billion	1.87 Billion	2.22 Billion	2.43 Billion	2.08 Billion
Inventory	846.3 Million	1.07 Billion	1.18 Billion	1.26 Billion	1.37 Billion
Other Current Assets	77.32 Million	135.79 Million	77.04 Million	66.48 Million	260.05 Million
Total Non-Current Assets	3.53 Billion	3.74 Billion	4.19 Billion	4.52 Billion	5.07 Billion
Net PPE	3.21 Billion	3.45 Billion	3.81 Billion	4.19 Billion	4.36 Billion
Good Will And Intangible Assets	45.42 Million	48.81 Million	46.42 Million	46.42 Million	44 Million
Good Will	-	-	-	-	-
Intangible Assets	45.42 Million	-	-	-	44 Million
Long-Term Investments	-179.25 Million	-128.51 Million	-269.96 Million	-224.38 Million	54.94 Million
Tax Assets	37.97 Million	36 Million	49.67 Million	48.29 Million	46.56 Million
Other Non Current Assets	420.91 Million	340.44 Million	545.64 Million	468.61 Million	562.4 Million
Other Assets	-	-	-	-	-
Total Liabilities	5.77 Billion	5.67 Billion	6.8 Billion	6.8 Billion	7.13 Billion
Total Current Liabilities	4.35 Billion	4.37 Billion	5.27 Billion	5.18 Billion	5.19 Billion
Account Payables	1.55 Billion	1.34 Billion	1.97 Billion	2.05 Billion	2.2 Billion
Tax Payables	38.93 Million	42.54 Million	80.05 Million	9.7 Million	-
Short Term Debt	2.28 Billion	2.41 Billion	2.48 Billion	2.43 Billion	2.01 Billion
Deferred Revenue	474.96 Million	588.66 Million	764.26 Million	659.11 Million	389.99 Million
Other Current Liabilities	37.7 Million	32.01 Million	61.26 Million	33.34 Million	965.47 Million
Total Non Current Liabilities	1.42 Billion	1.29 Billion	1.52 Billion	1.61 Billion	1.94 Billion
Long-Term Debt	1.35 Billion	1.22 Billion	1.45 Billion	1.54 Billion	1.05 Billion
Deferred Revenue Non Current	19.59 Million	29.09 Million	33.78 Million	36.02 Million	775.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	38.28 Million	40.65 Million	19.05 Million	24.69 Million	873.93 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.02 Billion	2.33 Billion	1.83 Billion	2.38 Billion	2.14 Billion
Stock Holders Equity	1.73 Billion	2.03 Billion	1.56 Billion	2.11 Billion	2.09 Billion
Common Stock	2.87 Billion	2.87 Billion	2.12 Billion	2.07 Billion	2.07 Billion
Retained Earnings	-613.08 Million	-394.41 Million	-525.04 Million	-946.28 Million	-752.68 Million
Accumulated other comprehensive income	-589.93 Million	-	-	-	-503.03 Million
Common Stock Equity	1.73 Billion	2.03 Billion	1.56 Billion	2.11 Billion	2.09 Billion
Capital Lease Obligation	750.47 Million	601.14 Million	689.47 Million	785.61 Million	900.03 Million
Total Investments	132.21 Million	136.37 Million	174.69 Million	181.46 Million	54.94 Million
Total Debt	3.64 Billion	3.63 Billion	3.93 Billion	3.97 Billion	3.07 Billion
Net Debt	2.77 Billion	2.72 Billion	3.42 Billion	3.48 Billion	2.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.12 Billion	8.01 Billion	7.8 Billion	7.8 Billion	7.96 Billion	7.41 Billion
Total Current Assets	4.64 Billion	4.49 Billion	4.26 Billion	4.26 Billion	4.33 Billion	3.97 Billion
Cash And Short Term Investments	1.42 Billion	1.55 Billion	1.18 Billion	1.18 Billion	1.27 Billion	1.24 Billion
Cash and Cash Equivalents	1.03 Billion	1.15 Billion	872.32 Million	872.32 Million	960.02 Million	925.59 Million
Short Term Investments	393.84 Million	399.42 Million	311.47 Million	311.47 Million	319.15 Million	317.75 Million
Net Receivables	2.12 Billion	1.89 Billion	2.16 Billion	2.16 Billion	2.11 Billion	1.77 Billion
Inventory	981.9 Million	926.65 Million	846.3 Million	846.3 Million	844.86 Million	845.16 Million
Other Current Assets	101.56 Million	125.78 Million	77.32 Million	77.32 Million	90.67 Million	111.88 Million
Total Non-Current Assets	3.48 Billion	3.52 Billion	3.53 Billion	3.53 Billion	3.63 Billion	3.43 Billion
Net PPE	3.2 Billion	3.22 Billion	3.21 Billion	3.21 Billion	3.3 Billion	3.18 Billion
Good Will And Intangible Assets	52.87 Million	54.14 Million	45.42 Million	45.42 Million	47.47 Million	41.95 Million
Good Will	-	-	-	-	-	-
Intangible Assets	52.87 Million	-	-	-	-	-
Long-Term Investments	-294.16 Million	-284.72 Million	-179.25 Million	-179.25 Million	-175.09 Million	-227.29 Million
Tax Assets	36.78 Million	37.23 Million	37.97 Million	37.97 Million	36.11 Million	36.08 Million
Other Non Current Assets	478.53 Million	487.37 Million	420.91 Million	420.91 Million	415.36 Million	396.46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.1 Billion	6.01 Billion	5.77 Billion	5.77 Billion	5.85 Billion	5.4 Billion
Total Current Liabilities	4.93 Billion	4.74 Billion	4.35 Billion	4.35 Billion	4.39 Billion	4.29 Billion
Account Payables	1.83 Billion	1.66 Billion	1.55 Billion	1.55 Billion	1.52 Billion	1.32 Billion
Tax Payables	40.24 Million	33.63 Million	38.93 Million	38.93 Million	34.46 Million	38.46 Million
Short Term Debt	2.55 Billion	2.54 Billion	2.28 Billion	2.28 Billion	2.35 Billion	2.47 Billion
Deferred Revenue	455.27 Million	447.41 Million	474.96 Million	474.96 Million	453.55 Million	451.24 Million
Other Current Liabilities	94.74 Million	82.09 Million	37.7 Million	37.7 Million	65.91 Million	46.54 Million
Total Non Current Liabilities	1.17 Billion	1.27 Billion	1.42 Billion	1.42 Billion	1.45 Billion	1.1 Billion
Long-Term Debt	1.11 Billion	1.21 Billion	1.35 Billion	1.35 Billion	1.38 Billion	1.03 Billion
Deferred Revenue Non Current	16.76 Million	16.72 Million	19.59 Million	19.59 Million	25.06 Million	25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.47 Million	40.5 Million	38.28 Million	38.28 Million	41.27 Million	42.78 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.01 Billion	1.99 Billion	2.02 Billion	2.02 Billion	2.11 Billion	2.01 Billion
Stock Holders Equity	1.68 Billion	1.68 Billion	1.73 Billion	1.73 Billion	1.81 Billion	1.73 Billion
Common Stock	2.87 Billion	2.87 Billion	2.87 Billion	2.87 Billion	2.87 Billion	2.87 Billion
Retained Earnings	-737.32 Million	-713.93 Million	-613.08 Million	-613.08 Million	-608.16 Million	-588.42 Million
Accumulated other comprehensive income	-511.83 Million	-	-	-	-	-
Common Stock Equity	1.68 Billion	1.68 Billion	1.73 Billion	1.73 Billion	1.81 Billion	1.73 Billion
Capital Lease Obligation	785.15 Million	780.34 Million	750.47 Million	750.47 Million	732.38 Million	615.2 Million
Total Investments	99.67 Million	114.69 Million	132.21 Million	132.21 Million	144.06 Million	90.46 Million
Total Debt	3.66 Billion	3.76 Billion	3.64 Billion	3.64 Billion	3.73 Billion	3.5 Billion
Net Debt	2.63 Billion	2.6 Billion	2.77 Billion	2.77 Billion	2.77 Billion	2.58 Billion

Balance Sheet Charts

Rossari Biotech Limited

ROSSARI

Full Analysis

Annual Balance Sheets
Original BioMedicals Co., Ltd.

6483

Full Analysis

Annual Balance Sheets
EuroEyes International Eye Clinic Limited

1846

Full Analysis

Annual Balance Sheets
Kelington Group Berhad

0151

Full Analysis

Annual Balance Sheets
Golf Digest Online Inc.

3319

Full Analysis

Annual Balance Sheets
Xi'an Triangle Defense Co.,Ltd

300775

Full Analysis

Annual Balance Sheets

Global Stocks Search

ACON Holding Inc. (3710.TWO)

Annual Balance Sheets

Balance Sheet Charts

Rossari Biotech Limited

Original BioMedicals Co., Ltd.

EuroEyes International Eye Clinic Limited

Kelington Group Berhad

Golf Digest Online Inc.

Xi'an Triangle Defense Co.,Ltd