ACES Electronics Co., Ltd.
TWSE:3605.TW
51.2 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,058.206 | 2,418.492 | 2,629.364 | 1,774.112 | 1,528.665 | 2,170.687 | 1,967.261 | 1,703.21 | 2,341.088 | 2,229.478 | 1,934.85 | 1,922.429 | 2,514.364 | 2,343.859 | 1,671.224 |
| Short Term Investments
| 0 | 0.062 | 99.988 | 326.016 | 166.932 | 98.415 | 187.937 | 137.066 | 67.246 | 60.33 | 43.244 | 83.397 | 105.138 | 191.767 | 12.283 |
| Cash and Short Term Investments
| 2,058.206 | 2,418.554 | 2,729.352 | 2,100.128 | 1,695.597 | 2,269.102 | 2,155.198 | 1,840.276 | 2,408.334 | 2,289.808 | 1,978.094 | 2,005.826 | 2,619.502 | 2,535.626 | 1,683.507 |
| Net Receivables
| 2,743.039 | 2,920.173 | 3,097.827 | 2,421.749 | 2,615.788 | 2,148.167 | 1,912.275 | 1,737.141 | 1,426.485 | 1,207.561 | 1,152.889 | 1,186.846 | 1,289.9 | 1,268.711 | 1,587.768 |
| Inventory
| 1,189.41 | 1,453.691 | 1,663.434 | 1,158.346 | 1,072.325 | 1,011.423 | 809.191 | 722.912 | 676.389 | 327.989 | 378.829 | 402.07 | 407.387 | 325.484 | 316.133 |
| Other Current Assets
| 184.761 | 205.278 | 104.371 | 44.125 | 103.027 | 63.892 | 52.623 | 89.181 | 224.549 | 36.859 | 22.795 | 45.335 | 39.319 | 47.913 | 12.333 |
| Total Current Assets
| 6,175.416 | 6,997.696 | 7,594.984 | 5,724.348 | 5,486.737 | 5,492.584 | 4,929.287 | 4,389.51 | 4,735.757 | 3,862.217 | 3,532.607 | 3,640.077 | 4,356.108 | 4,177.734 | 3,599.741 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,566.275 | 4,273.245 | 3,785.808 | 2,892.075 | 2,782.849 | 2,094.198 | 2,220.091 | 2,019.997 | 2,251.323 | 2,007.909 | 1,983.574 | 2,174.267 | 2,156.203 | 1,806.263 | 1,587.844 |
| Goodwill
| 31.196 | 31.201 | 28.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.391 | 0 | 0 | 0 |
| Intangible Assets
| 110.834 | 123.095 | 127.975 | 26.466 | 24.904 | 33.448 | 40.179 | 56.854 | 75.633 | 91.86 | 105.423 | 123.88 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 142.03 | 154.296 | 156.098 | 26.466 | 24.904 | 33.448 | 40.179 | 56.854 | 75.633 | 91.86 | 105.423 | 145.271 | 38.956 | 31.317 | 34.347 |
| Long Term Investments
| 900.803 | 831.159 | 734.673 | 159.659 | 259.113 | 385.173 | 227.577 | 134.674 | 504.997 | -33.358 | 299.309 | 207.703 | -5.138 | -91.767 | 0 |
| Tax Assets
| 80.566 | 80.576 | 78.383 | 70.456 | 585.617 | 418.864 | 531.996 | 428.558 | 245.955 | 470.237 | 402.358 | 83.397 | 105.138 | 191.767 | 0 |
| Other Non-Current Assets
| 385.799 | 503.404 | 522.656 | 1,422.133 | 186.324 | 116.541 | 92.318 | 46.473 | 59.032 | 41.528 | 67.734 | 71.656 | 64.174 | 24.782 | 24.883 |
| Total Non-Current Assets
| 6,075.473 | 5,842.68 | 5,277.618 | 4,570.789 | 3,838.807 | 3,048.224 | 3,112.161 | 2,686.556 | 3,136.94 | 2,578.176 | 2,858.398 | 2,682.294 | 2,359.333 | 1,962.362 | 1,647.074 |
| Total Assets
| 12,250.889 | 12,840.376 | 12,872.602 | 10,295.137 | 9,325.544 | 8,540.808 | 8,041.448 | 7,076.066 | 7,872.697 | 6,440.393 | 6,391.005 | 6,322.371 | 6,715.441 | 6,140.096 | 5,246.815 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,406.926 | 1,623.746 | 1,920.448 | 1,474.268 | 1,350.183 | 987.799 | 941.717 | 784.008 | 713.272 | 447.352 | 491.16 | 514.725 | 511.456 | 394.515 | 568.972 |
| Short Term Debt
| 2,294.068 | 2,595.286 | 1,353.253 | 1,305.98 | 1,109.705 | 1,193.542 | 1,453.876 | 440.138 | 1,241.336 | 668.576 | 1,027.145 | 917.386 | 1,128.248 | 508.315 | 229.599 |
| Tax Payables
| 11.769 | 56.365 | 49.901 | 58.092 | 54.203 | 50.882 | 50.526 | 32.657 | 61.941 | 43.095 | 16.638 | 71.474 | 72.893 | 71.271 | 52.17 |
| Deferred Revenue
| 11.769 | 0 | 1,178.46 | 878.548 | 861.798 | 50.882 | 665.736 | 590.193 | 625.934 | 663.653 | 591.828 | 731.206 | 846.721 | 637.453 | 801.39 |
| Other Current Liabilities
| 950.972 | 1,173.024 | 91.726 | 63.813 | 76.509 | 720.087 | 45.402 | 17.536 | 14.738 | 12.774 | 24.985 | 258.865 | 13.465 | 13.29 | 41.384 |
| Total Current Liabilities
| 4,663.735 | 5,392.056 | 4,543.887 | 3,722.609 | 3,398.195 | 2,952.31 | 3,106.731 | 1,831.875 | 2,595.28 | 1,792.355 | 2,135.118 | 2,422.182 | 2,499.89 | 1,553.573 | 1,641.345 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,737.355 | 1,291.692 | 2,167.151 | 1,515.341 | 1,072.28 | 822.861 | 159.359 | 446.362 | 401.247 | 60 | 60 | 0 | 0 | 727.209 | 0 |
| Deferred Revenue Non-Current
| 110.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 307.893 | 317.009 | 301.967 | 321.282 | 302.102 | 343.998 | 371.144 | 424.855 | 449.144 | 445.335 | 408.125 | 384.034 | 432.11 | 376.981 | 390.145 |
| Other Non-Current Liabilities
| 175.318 | 184.265 | 327.394 | 171.755 | 219.815 | 155.063 | 158.217 | 132.491 | 132.123 | 10.189 | 6.7 | 0.574 | 0 | 64.744 | 0 |
| Total Non-Current Liabilities
| 2,330.65 | 1,792.966 | 2,796.512 | 2,008.378 | 1,594.197 | 1,321.922 | 688.72 | 1,003.708 | 982.514 | 515.524 | 474.825 | 384.608 | 432.11 | 1,168.934 | 390.145 |
| Total Liabilities
| 6,994.385 | 7,185.022 | 7,340.399 | 5,730.987 | 4,992.392 | 4,274.232 | 3,795.451 | 2,835.583 | 3,577.794 | 2,307.879 | 2,609.943 | 2,806.79 | 2,932 | 2,722.507 | 2,031.49 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,344.177 | 1,344.177 | 1,343.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,233.559 | 1,239.019 | 1,240.759 | 1,244.009 | 1,243.919 | 1,240.249 | 1,236.159 | 947.822 |
| Retained Earnings
| 2,345.51 | 2,492.404 | 2,554.928 | 2,100.189 | 2,057.409 | 1,909.833 | 1,767.477 | 1,784.513 | 1,659.105 | 2,188.453 | 1,419.404 | 1,415.462 | 1,594.764 | 1,483.845 | 1,544.832 |
| Accumulated Other Comprehensive Income/Loss
| 808.917 | 940.011 | 742.305 | 732.53 | 520.969 | 573.026 | 568.071 | 610.607 | 797.395 | 254.246 | 264.134 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 756.155 | 860.528 | 871.018 | 436.881 | 437.924 | 461.483 | 455.857 | 389.413 | 389.36 | 449.056 | 853.515 | 856.2 | 948.428 | 697.585 | 722.671 |
| Total Shareholders Equity
| 5,254.759 | 5,637.12 | 5,512.21 | 4,493.559 | 4,240.261 | 4,168.301 | 4,015.364 | 4,018.092 | 4,084.879 | 4,132.514 | 3,781.062 | 3,515.581 | 3,783.441 | 3,417.589 | 3,215.325 |
| Total Equity
| 5,256.504 | 5,655.354 | 5,532.203 | 4,564.15 | 4,333.152 | 4,266.576 | 4,245.997 | 4,240.483 | 4,294.903 | 4,132.514 | 3,781.062 | 3,515.581 | 3,783.441 | 3,417.589 | 3,215.325 |
| Total Liabilities & Shareholders Equity
| 12,250.889 | 12,840.376 | 12,872.602 | 10,295.137 | 9,325.544 | 8,540.808 | 8,041.448 | 7,076.066 | 7,872.697 | 6,440.393 | 6,391.005 | 6,322.371 | 6,715.441 | 6,140.096 | 5,246.815 |