Advanced Ceramic X Corporation (TPEX:3152)
Taiwan
· Delayed Price · Currency is TWD 113.00
+1.00 (0.89%)
At close: Dec 5, 2025
Advanced Ceramic X Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.15 | 161.08 | 445.26 | 596.37 | 452.01 | 1,050 | Upgrade
|
| Short-Term Investments | 2,126 | 1,285 | - | - | - | 215.98 | Upgrade
|
| Cash & Short-Term Investments | 2,192 | 1,446 | 445.26 | 596.37 | 452.01 | 1,266 | Upgrade
|
| Cash Growth | 75.20% | 224.77% | -25.34% | 31.94% | -64.31% | -34.84% | Upgrade
|
| Accounts Receivable | 204.98 | 263.08 | 259.13 | 282.37 | 556.24 | 378.98 | Upgrade
|
| Other Receivables | - | 0.61 | - | - | - | - | Upgrade
|
| Receivables | 204.98 | 263.69 | 259.13 | 282.37 | 556.24 | 378.98 | Upgrade
|
| Inventory | 135.93 | 159.97 | 139.21 | 186.01 | 318.95 | 173.52 | Upgrade
|
| Other Current Assets | 18.3 | 19.31 | 870.76 | 338.52 | 237.62 | 34.04 | Upgrade
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| Total Current Assets | 2,552 | 1,889 | 1,714 | 1,403 | 1,565 | 1,853 | Upgrade
|
| Property, Plant & Equipment | 1,929 | 2,423 | 2,437 | 2,708 | 2,932 | 2,401 | Upgrade
|
| Long-Term Investments | 0.45 | 0.44 | 0.81 | 1.21 | 1.25 | 0.63 | Upgrade
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| Other Intangible Assets | 1.82 | 2.59 | 2.91 | 2.94 | 2.79 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.92 | 9.92 | 18.15 | 17.69 | 10.73 | 7.28 | Upgrade
|
| Long-Term Deferred Charges | 3.08 | 5.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 7.94 | 7.82 | 13.74 | 14.36 | 10.33 | 34.77 | Upgrade
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| Total Assets | 4,504 | 4,338 | 4,187 | 4,147 | 4,522 | 4,299 | Upgrade
|
| Accounts Payable | 57.27 | 55.93 | 59.14 | 30.11 | 32.77 | 111.28 | Upgrade
|
| Accrued Expenses | 377.21 | 312.47 | 266.53 | 284.09 | 370.04 | 288.75 | Upgrade
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| Current Income Taxes Payable | 24.84 | 116 | 152.47 | 130.39 | 157.29 | 124.72 | Upgrade
|
| Current Unearned Revenue | 14.08 | 10.17 | 16.03 | 13.19 | 10.45 | 45.05 | Upgrade
|
| Other Current Liabilities | 69.07 | 49.62 | 19.46 | 35.36 | 107.21 | 167.93 | Upgrade
|
| Total Current Liabilities | 542.47 | 544.19 | 513.62 | 493.15 | 677.76 | 737.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.66 | 28.76 | 84.68 | 99.83 | 18.05 | 16.78 | Upgrade
|
| Total Liabilities | 558.12 | 573.95 | 598.29 | 592.98 | 695.81 | 754.52 | Upgrade
|
| Common Stock | 690.16 | 690.16 | 690.16 | 690.16 | 690.16 | 690.16 | Upgrade
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| Additional Paid-In Capital | 573.53 | 573.53 | 573.53 | 573.53 | 573.53 | 573.53 | Upgrade
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| Retained Earnings | 2,682 | 2,501 | 2,325 | 2,291 | 2,562 | 2,281 | Upgrade
|
| Shareholders' Equity | 3,946 | 3,764 | 3,589 | 3,554 | 3,826 | 3,545 | Upgrade
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| Total Liabilities & Equity | 4,504 | 4,338 | 4,187 | 4,147 | 4,522 | 4,299 | Upgrade
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| Net Cash (Debt) | 2,192 | 1,446 | 445.26 | 596.37 | 452.01 | 1,266 | Upgrade
|
| Net Cash Growth | 75.20% | 224.77% | -25.34% | 31.94% | -64.31% | -34.84% | Upgrade
|
| Net Cash Per Share | 31.69 | 20.90 | 6.44 | 8.63 | 6.53 | 18.32 | Upgrade
|
| Filing Date Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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| Total Common Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | Upgrade
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| Working Capital | 2,009 | 1,345 | 1,201 | 910.12 | 887.05 | 1,115 | Upgrade
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| Book Value Per Share | 57.18 | 54.54 | 52.00 | 51.50 | 55.44 | 51.36 | Upgrade
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| Tangible Book Value | 3,944 | 3,762 | 3,586 | 3,551 | 3,823 | 3,542 | Upgrade
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| Tangible Book Value Per Share | 57.15 | 54.51 | 51.96 | 51.46 | 55.40 | 51.32 | Upgrade
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| Land | 168.94 | 248.65 | 248.65 | 248.65 | 248.65 | 248.65 | Upgrade
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| Buildings | 1,384 | 1,673 | 1,396 | 1,348 | 1,319 | 360.13 | Upgrade
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| Machinery | 3,425 | 3,543 | 3,547 | 3,550 | 3,396 | 2,346 | Upgrade
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| Construction In Progress | 20.45 | 91.73 | 101.06 | 171.54 | 257.61 | 1,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.