8155.TWO | Allied Circuit Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.34 Billion	3.57 Billion	3.36 Billion	2.98 Billion	2.46 Billion	2.47 Billion
Total Current Assets	2.18 Billion	2.5 Billion	2.36 Billion	2.08 Billion	1.59 Billion	1.64 Billion
Cash And Short Term Investments	667.2 Million	851.18 Million	703.61 Million	1.05 Billion	586.58 Million	677.46 Million
Cash and Cash Equivalents	667.2 Million	851.18 Million	703.61 Million	1.05 Billion	586.58 Million	677.46 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.1 Billion	1.16 Billion	1.22 Billion	744.06 Million	753.71 Million	817.65 Million
Inventory	373.76 Million	487.39 Million	434.77 Million	285.82 Million	251.56 Million	145.5 Million
Other Current Assets	37.8 Million	436 Thousand	3.51 Million	3.28 Million	2.31 Million	3.28 Million
Total Non-Current Assets	1.16 Billion	1.07 Billion	994.87 Million	895.16 Million	868.99 Million	834.24 Million
Net PPE	1.12 Billion	1.03 Billion	967.67 Million	873.02 Million	848.41 Million	819.83 Million
Good Will And Intangible Assets	5.69 Million	2.5 Million	2.77 Million	3.08 Million	3.39 Million	1.17 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5.69 Million	2.5 Million	2.77 Million	3.08 Million	3.39 Million	1.17 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	33.56 Million	38.83 Million	24.41 Million	19.05 Million	17.18 Million	13.23 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1.21 Billion	1.31 Billion	1.4 Billion	1.06 Billion	900.93 Million	856.35 Million
Total Current Liabilities	1.2 Billion	1.3 Billion	1.39 Billion	1.06 Billion	896.28 Million	856.18 Million
Account Payables	598.01 Million	490.16 Million	549.86 Million	398.91 Million	421.48 Million	323.95 Million
Tax Payables	38.48 Million	93.27 Million	88.97 Million	95.68 Million	41.04 Million	54.64 Million
Short Term Debt	188.39 Million	245.68 Million	257.97 Million	199.36 Million	101.93 Million	144.36 Million
Deferred Revenue	6.94 Million	3.92 Million	543 Million	422.37 Million	337.06 Million	54.64 Million
Other Current Liabilities	408.72 Million	563.53 Million	45.36 Million	40 Million	35.81 Million	333.21 Million
Total Non Current Liabilities	9.41 Million	14.31 Million	9.98 Million	9.33 Million	4.65 Million	170 Thousand
Long-Term Debt	586 Thousand	832 Thousand	3.67 Million	2.39 Million	730 Thousand	-
Deferred Revenue Non Current	-586 Thousand	-832 Thousand	-3.67 Million	-2.39 Million	-730 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	586 Thousand	14.05 Million	9.81 Million	9.05 Million	4.56 Million	82 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.13 Billion	2.25 Billion	1.95 Billion	1.91 Billion	1.56 Billion	1.62 Billion
Stock Holders Equity	2.13 Billion	2.25 Billion	1.95 Billion	1.91 Billion	1.56 Billion	1.62 Billion
Common Stock	512.03 Million	512.31 Million	497.56 Million	497.56 Million	497.56 Million	497.56 Million
Retained Earnings	821.67 Million	1.04 Billion	823.9 Million	834.91 Million	506.99 Million	603.11 Million
Accumulated other comprehensive income	333.69 Million	287.05 Million	220.55 Million	167.71 Million	145.28 Million	108.73 Million
Common Stock Equity	2.13 Billion	2.25 Billion	1.95 Billion	1.91 Billion	1.56 Billion	1.62 Billion
Capital Lease Obligation	586 Thousand	832 Thousand	3.67 Million	2.39 Million	730 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	188.98 Million	245.68 Million	257.97 Million	199.36 Million	101.93 Million	144.36 Million
Net Debt	-478.21 Million	-605.5 Million	-445.64 Million	-854.85 Million	-484.65 Million	-533.09 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.63 Billion	3.32 Billion	3.34 Billion	3.34 Billion	3.17 Billion	3.39 Billion
Total Current Assets	2.4 Billion	2.13 Billion	2.18 Billion	2.18 Billion	2.01 Billion	2.25 Billion
Cash And Short Term Investments	683.85 Million	656.74 Million	667.2 Million	667.2 Million	568.11 Million	947.59 Million
Cash and Cash Equivalents	683.85 Million	656.74 Million	667.2 Million	667.2 Million	568.11 Million	947.59 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.23 Billion	1.06 Billion	1.1 Billion	1.1 Billion	1.05 Billion	939.09 Million
Inventory	435.03 Million	415.48 Million	373.76 Million	373.76 Million	389.89 Million	370.88 Million
Other Current Assets	50.98 Million	1.5 Million	37.8 Million	37.8 Million	46 Thousand	2.13 Million
Total Non-Current Assets	1.23 Billion	1.18 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.13 Billion
Net PPE	1.19 Billion	1.14 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.09 Billion
Good Will And Intangible Assets	6.41 Million	5.62 Million	5.69 Million	5.69 Million	5.45 Million	4.36 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.41 Million	5.62 Million	5.69 Million	5.69 Million	5.45 Million	4.36 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	34.1 Million	38 Million	33.56 Million	33.56 Million	32.93 Million	35.75 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	1.54 Billion	1.14 Billion	1.21 Billion	1.21 Billion	1.12 Billion	1.38 Billion
Total Current Liabilities	1.53 Billion	1.13 Billion	1.2 Billion	1.2 Billion	1.11 Billion	1.37 Billion
Account Payables	734.11 Million	615.8 Million	598.01 Million	598.01 Million	575.04 Million	457.81 Million
Tax Payables	28.23 Million	44.94 Million	38.48 Million	38.48 Million	32.48 Million	25.46 Million
Short Term Debt	161.16 Million	145.28 Million	188.39 Million	188.39 Million	141.98 Million	121.44 Million
Deferred Revenue	6.63 Million	333.55 Million	6.94 Million	6.94 Million	343.31 Million	740.86 Million
Other Current Liabilities	635.97 Million	44.68 Million	408.72 Million	408.72 Million	51.09 Million	54.32 Million
Total Non Current Liabilities	8.51 Million	8.62 Million	9.41 Million	9.41 Million	9.24 Million	10.53 Million
Long-Term Debt	-	441 Thousand	586 Thousand	586 Thousand	778 Thousand	993 Thousand
Deferred Revenue Non Current	-	-441 Thousand	-586 Thousand	-586 Thousand	-778 Thousand	-993 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	909 Thousand	7.83 Million	586 Thousand	586 Thousand	778 Thousand	993 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.08 Billion	2.17 Billion	2.13 Billion	2.13 Billion	2.05 Billion	2 Billion
Stock Holders Equity	2.08 Billion	2.17 Billion	2.13 Billion	2.13 Billion	2.05 Billion	2 Billion
Common Stock	509.87 Million	512.03 Million	512.03 Million	512.03 Million	512.21 Million	512.31 Million
Retained Earnings	776.54 Million	858.72 Million	821.67 Million	821.67 Million	747.72 Million	709.44 Million
Accumulated other comprehensive income	375.19 Million	397.8 Million	333.69 Million	397.72 Million	398.57 Million	455.26 Million
Common Stock Equity	2.08 Billion	2.17 Billion	2.13 Billion	2.13 Billion	2.05 Billion	2 Billion
Capital Lease Obligation	909 Thousand	441 Thousand	586 Thousand	586 Thousand	778 Thousand	993 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	162.07 Million	145.28 Million	188.98 Million	188.98 Million	141.98 Million	121.44 Million
Net Debt	-521.78 Million	-511.46 Million	-478.21 Million	-478.21 Million	-426.12 Million	-826.14 Million

Balance Sheet Charts

Avantia Co.,Ltd.

8904

Full Analysis

Annual Balance Sheets
Mudanjiang Hengfeng Paper Co.,Ltd

600356

Full Analysis

Annual Balance Sheets
Techstep ASA

TECH

Full Analysis

Annual Balance Sheets
Solum Co., Ltd.

248070

Full Analysis

Annual Balance Sheets
JiangSu WuZhong Pharmaceutical Development Co., Ltd.

600200

Full Analysis

Annual Balance Sheets
Aroundtown SA

AT1

Full Analysis

Annual Balance Sheets

Global Stocks Search

Allied Circuit Co., Ltd. (8155.TWO)

Annual Balance Sheets

Balance Sheet Charts

Avantia Co.,Ltd.

Mudanjiang Hengfeng Paper Co.,Ltd

Techstep ASA

Solum Co., Ltd.

JiangSu WuZhong Pharmaceutical Development Co., Ltd.

Aroundtown SA