Allied Circuit Co., Ltd. (8155.TWO) - Balance Sheet Statement

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8155.TWO
Financials

135.5 (TWD) • At close November 20, 2023

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 Numbers are in millions	667.2	851.183	703.618	1,054.214	586.582	677.461	320.985	451.127	386.055	360.247	155.099	271.099	122.218	68.668	48.595
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0.029	6.103	14.653
Cash and Short Term Investments Numbers are in millions	667.2	851.183	703.618	1,054.214	586.582	677.461	320.985	451.127	386.055	360.247	155.099	271.109	122.247	74.771	63.248
Net Receivables Numbers are in millions	1,092.182	1,075.391	1,167.789	700.538	712.254	778.257	947.449	734.207	521.532	644.406	513.279	559.331	520.32	514.862	341.431
Inventory Numbers are in millions	373.762	487.395	434.771	285.824	251.565	145.508	210.187	133.576	90.673	151.45	98.186	81.899	65.545	76.467	53.903
Other Current Assets Numbers are in millions	46.088	86.795	59.567	46.811	43.779	42.689	37.065	39.296	49.845	47.858	36.646	2.723	553.072	525.153	7.74
Total Current Assets Numbers are in millions	2,180.013	2,500.764	2,365.745	2,087.387	1,594.18	1,643.915	1,515.686	1,336.52	1,021.365	1,169.875	780.584	920.948	738.159	670.288	466.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,127.974	1,033.359	967.679	873.029	848.413	819.835	810.39	749.061	793.74	819.187	831.588	884.271	883.437	795.589	735.184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.696	2.5	2.774	3.083	3.394	1.17	0.505	1.931	1.414	2.529	4.079	5.768	7.402	2.844	4.046
Goodwill and Intangible Assets Numbers are in millions	5.696	2.5	2.774	3.083	3.394	1.17	0.505	1.931	1.414	2.529	4.079	5.768	7.402	2.844	4.046
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.457	3.457
Other Non-Current Assets Numbers are in millions	33.566	38.83	24.417	19.056	17.188	13.239	12.287	6.744	11.681	8.173	21.811	1.862	1.145	2.405	0.93
Total Non-Current Assets Numbers are in millions	1,167.236	1,074.689	994.87	895.168	868.995	834.244	823.182	757.736	806.835	829.889	857.478	891.901	891.984	804.295	743.617
Total Assets Numbers are in millions	3,347.249	3,575.453	3,360.615	2,982.555	2,463.175	2,478.159	2,338.868	2,094.256	1,828.2	1,999.764	1,638.062	1,812.849	1,630.143	1,474.583	1,209.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	598.016	490.164	549.866	398.91	421.483	323.955	420.817	350.347	258.083	315.856	267.675	292.285	251.723	221.035	141.453
Short Term Debt Numbers are in millions	188.397	151.192	167.515	101.224	-125.945	112.526	0	102.652	37.08	43.171	5.616	44.002	129.541	207.252	75.684
Tax Payables Numbers are in millions	38.487	93.271	88.973	95.684	41.042	54.647	53.124	25.005	18.712	7.004	6.031	3.24	2.416	0	0
Deferred Revenue Numbers are in millions	6.94	3.922	543.008	422.372	337.064	54.647	0	270.059	199.943	227.514	185.737	215.788	203.467	172.51	101.964
Other Current Liabilities Numbers are in millions	370.237	470.265	495.033	362.283	328.004	330.055	335.157	-22.946	-16.465	222.159	4.672	269.363	53.016	33.587	36.011
Total Current Liabilities Numbers are in millions	1,202.077	1,303.302	1,396.214	1,060.643	896.289	856.181	809.098	725.117	497.353	588.19	469.731	594.191	640.163	806.894	355.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.586	0	0	0	0	0	0	0	20	58.553	196.9	277.131	273.451	122	372
Deferred Revenue Non-Current Numbers are in millions	0	-0.832	-3.674	-2.391	-0.73	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.254	0.175	0.274	0.087	0.088	0.149	0.4	1.178	1.321	0.726	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.826	14.313	9.987	9.332	4.65	0.17	0.269	0	1.3	1.449	0.853	1.002	2.175	2.262	2.691
Total Non-Current Liabilities Numbers are in millions	9.412	14.313	9.987	9.332	4.65	0.17	0.269	0.517	21.3	60.002	197.753	278.637	275.626	124.262	374.691
Total Liabilities Numbers are in millions	1,211.489	1,317.615	1,406.201	1,069.975	900.939	856.351	809.367	725.634	518.653	648.192	667.484	872.828	915.789	931.156	729.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	512.03	512.31	497.56	497.56	497.56	497.56	497.56	497.56	497.56	514.85	414.85	414.85	357	280	280
Retained Earnings Numbers are in millions	821.673	1,046.076	823.904	834.91	506.995	603.117	541.471	397.057	332.008	345.711	277.022	260.146	146.511	72.413	10.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	333.696	287.054	220.552	167.712	145.283	108.733	78.072	61.607	52.654	0.164	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	468.361	412.398	412.398	412.398	412.398	412.398	412.398	412.398	427.325	427.637	278.706	265.025	177.282	166	190
Total Shareholders Equity Numbers are in millions	2,135.76	2,257.838	1,954.414	1,912.58	1,562.236	1,621.808	1,529.501	1,368.622	1,309.547	1,351.572	970.578	940.021	714.354	543.427	480.136
Total Equity Numbers are in millions	2,135.76	2,257.838	1,954.414	1,912.58	1,562.236	1,621.808	1,529.501	1,368.622	1,309.547	1,351.572	970.578	940.021	714.354	543.427	480.136
Total Liabilities & Shareholders Equity Numbers are in millions	3,347.249	3,575.453	3,360.615	2,982.555	2,463.175	2,478.159	2,338.868	2,094.256	1,828.2	1,999.764	1,638.062	1,812.849	1,630.143	1,474.583	1,209.939

Allied Circuit Co., Ltd.

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TPEx:8155.TWO