Acme Electronics Corporation (8121.TWO)
TWD 27.1
(-2.17%)
TWD 27.1
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.77 Billion | 4.34 Billion | 3.56 Billion | - |
| Total Current Assets | 1.95 Billion | 2.35 Billion | 2.33 Billion | 1.88 Billion | - |
| Cash And Short Term Investments | 477.05 Million | 506.22 Million | 692.75 Million | 699.18 Million | - |
| Cash and Cash Equivalents | 456.72 Million | 490.21 Million | 676.83 Million | 682.42 Million | - |
| Short Term Investments | 20.33 Million | 16 Million | 15.91 Million | 16.76 Million | - |
| Net Receivables | 758.25 Million | 804.48 Million | 867.63 Million | 584.46 Million | - |
| Inventory | 669.16 Million | 981.88 Million | 733.58 Million | 582.17 Million | - |
| Other Current Assets | 48.84 Million | 62.41 Million | 41.15 Million | 21.09 Million | - |
| Total Non-Current Assets | 2.62 Billion | 2.42 Billion | 2 Billion | 1.67 Billion | 7.71 Million |
| Net PPE | 2.49 Billion | 2.31 Billion | 1.88 Billion | 1.55 Billion | - |
| Good Will And Intangible Assets | 4.22 Million | 6.01 Million | 6.34 Million | 7.9 Million | 7.71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.22 Million | - | - | 7.9 Million | 7.71 Million |
| Long-Term Investments | -2.13 Million | 6.73 Million | 16.29 Million | 29.7 Million | - |
| Tax Assets | 97.13 Million | 72.52 Million | 74.83 Million | 65.8 Million | - |
| Other Non Current Assets | 31.47 Million | 24.94 Million | 24.76 Million | 22.65 Million | -7.71 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.79 Billion | 2.4 Billion | 1.68 Billion | - |
| Total Current Liabilities | 721.12 Million | 1.18 Billion | 1.6 Billion | 1.16 Billion | - |
| Account Payables | 61.47 Million | 79.52 Million | 161.95 Million | 76.46 Million | - |
| Tax Payables | - | 2.57 Million | 3.27 Million | 3.81 Million | - |
| Short Term Debt | 372.5 Million | 826.16 Million | 1.08 Billion | 865.72 Million | - |
| Deferred Revenue | 274.15 Million | 269 Million | 343.53 Million | 208.44 Million | - |
| Other Current Liabilities | 12.98 Million | 8.21 Million | 15.13 Million | 11.3 Million | - |
| Total Non Current Liabilities | 1.53 Billion | 1.6 Billion | 804.69 Million | 519.3 Million | - |
| Long-Term Debt | 1.37 Billion | 1.42 Billion | 642.52 Million | 387.84 Million | - |
| Deferred Revenue Non Current | 34.82 Million | 32.2 Million | 34 Million | 36.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.73 Million | 16.17 Million | 21.51 Million | 20.55 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.32 Billion | 1.98 Billion | 1.93 Billion | 1.88 Billion | - |
| Stock Holders Equity | 1.76 Billion | 1.37 Billion | 1.33 Billion | 1.29 Billion | - |
| Common Stock | 2.12 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | - |
| Retained Earnings | -478.03 Million | -305.01 Million | -323.65 Million | -380.87 Million | - |
| Accumulated other comprehensive income | -182.38 Million | - | - | - | - |
| Common Stock Equity | 1.76 Billion | 1.37 Billion | 1.33 Billion | 1.29 Billion | - |
| Capital Lease Obligation | 58.31 Million | 73.58 Million | 74.23 Million | 56.37 Million | - |
| Total Investments | 18.19 Million | 22.73 Million | 32.2 Million | 46.46 Million | - |
| Total Debt | 1.74 Billion | 2.25 Billion | 1.72 Billion | 1.25 Billion | - |
| Net Debt | 1.29 Billion | 1.76 Billion | 1.04 Billion | 571.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 4.86 Billion | 4.57 Billion | 4.57 Billion | 4.69 Billion | 4.7 Billion |
| Total Current Assets | 2.31 Billion | 2.19 Billion | 1.95 Billion | 1.95 Billion | 2.13 Billion | 2.18 Billion |
| Cash And Short Term Investments | 561.76 Million | 594.83 Million | 477.05 Million | 477.05 Million | 648.79 Million | 677.06 Million |
| Cash and Cash Equivalents | 540.3 Million | 574.32 Million | 456.72 Million | 456.72 Million | 628.23 Million | 657.15 Million |
| Short Term Investments | 21.46 Million | 20.51 Million | 20.33 Million | 20.33 Million | 20.55 Million | 19.91 Million |
| Net Receivables | 886.16 Million | 836.45 Million | 758.25 Million | 758.25 Million | 704.82 Million | 672.3 Million |
| Inventory | 791.45 Million | 675.24 Million | 669.16 Million | 669.16 Million | 733.38 Million | 796.28 Million |
| Other Current Assets | 76.4 Million | 88.86 Million | 48.84 Million | 48.84 Million | 49.02 Million | 44.21 Million |
| Total Non-Current Assets | 2.83 Billion | 2.67 Billion | 2.62 Billion | 2.62 Billion | 2.56 Billion | 2.51 Billion |
| Net PPE | 2.72 Billion | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.44 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 4.06 Million | 4.05 Million | 4.22 Million | 4.22 Million | 4.68 Million | 4.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.06 Million | - | - | - | - | - |
| Long-Term Investments | -6.97 Million | -4.73 Million | -2.13 Million | -2.13 Million | -1.77 Million | -616 Thousand |
| Tax Assets | 84.05 Million | 85.32 Million | 97.13 Million | 97.13 Million | 87.35 Million | 100.94 Million |
| Other Non Current Assets | 32.84 Million | 31.85 Million | 31.47 Million | 31.47 Million | 29.62 Million | 28.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.35 Billion | 2.25 Billion | 2.25 Billion | 2.28 Billion | 2.33 Billion |
| Total Current Liabilities | 1.06 Billion | 715.51 Million | 721.12 Million | 721.12 Million | 800.8 Million | 811.23 Million |
| Account Payables | 92.95 Million | 76.45 Million | 61.47 Million | 61.47 Million | 65.22 Million | 44.13 Million |
| Tax Payables | 438 Thousand | - | - | - | - | 684 Thousand |
| Short Term Debt | 722.1 Million | 439 Million | 372.5 Million | 372.5 Million | 459.97 Million | 505.42 Million |
| Deferred Revenue | 240.72 Million | 190.58 Million | 274.15 Million | 274.15 Million | 266.84 Million | 254.74 Million |
| Other Current Liabilities | 6.7 Million | 9.46 Million | 12.98 Million | 12.98 Million | 8.76 Million | 6.91 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.52 Billion |
| Long-Term Debt | 1.3 Billion | 1.47 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 41.22 Million | 39.73 Million | 34.82 Million | 34.82 Million | 36.89 Million | 36.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.3 Million | 10.77 Million | 15.73 Million | 15.73 Million | 14.94 Million | 15.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.51 Billion | 2.32 Billion | 2.32 Billion | 2.41 Billion | 2.37 Billion |
| Stock Holders Equity | 1.96 Billion | 1.87 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.8 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Retained Earnings | -39.02 Million | -422.2 Million | -478.03 Million | -478.03 Million | -463.71 Million | -434.48 Million |
| Accumulated other comprehensive income | -120.98 Million | - | - | - | - | - |
| Common Stock Equity | 1.96 Billion | 1.87 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.8 Billion |
| Capital Lease Obligation | 54.13 Million | 57.31 Million | 58.31 Million | 58.31 Million | 64.09 Million | 64.98 Million |
| Total Investments | 14.48 Million | 15.78 Million | 18.19 Million | 18.19 Million | 18.78 Million | 19.29 Million |
| Total Debt | 2.02 Billion | 1.91 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.85 Billion |
| Net Debt | 1.48 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.15 Billion | 1.19 Billion |
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2249
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4173
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