ACULA Technology Corp. (TPEX:3434)
Taiwan
· Delayed Price · Currency is TWD 27.90
-0.05 (-0.18%)
Mar 10, 2026, 1:30 PM CST
ACULA Technology 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 | 59.5 | 99.8 | 85.16 | 133.81 | 53.68 | 70.16 | Upgrade
|
| Trading Asset Securities | - | - | 5.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.44 | 99.8 | 90.22 | 133.81 | 53.68 | 70.16 | Upgrade
|
| Cash Growth | -70.72% | 10.61% | -32.57% | 149.27% | -23.49% | -15.97% | Upgrade
|
| Accounts Receivable | 121.88 | 167.66 | 109.45 | 101.61 | 167.45 | 156.55 | Upgrade
|
| Other Receivables | 8.6 | 9.54 | 4.08 | 4.53 | 11.9 | 7.76 | Upgrade
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| Receivables | 130.47 | 177.21 | 113.53 | 106.14 | 179.35 | 164.3 | Upgrade
|
| Inventory | 214.97 | 211.54 | 162.81 | 202.67 | 196.68 | 168.91 | Upgrade
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| Prepaid Expenses | 6.21 | 8.01 | 5.36 | 3.09 | 5.12 | 5.72 | Upgrade
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| Other Current Assets | 50.5 | 18.91 | 13.84 | 14.29 | 14.27 | 13.27 | Upgrade
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| Total Current Assets | 431.59 | 515.47 | 385.76 | 459.99 | 449.1 | 422.37 | Upgrade
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| Property, Plant & Equipment | 229.63 | 184.51 | 66.51 | 67.04 | 65.92 | 63.31 | Upgrade
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| Other Intangible Assets | 0.6 | 0.93 | 1.19 | 0.66 | 0.76 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 17 | 21.88 | 21.25 | 20.19 | 24.4 | Upgrade
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| Other Long-Term Assets | 31.34 | 1.29 | 1.28 | 1.43 | 2.55 | 2.13 | Upgrade
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| Total Assets | 710.17 | 719.18 | 476.61 | 550.37 | 538.53 | 512.62 | Upgrade
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| Accounts Payable | 56.9 | 90.94 | 63.05 | 56.36 | 97.14 | 92.36 | Upgrade
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| Accrued Expenses | 11.76 | 30.94 | 18.86 | 22.33 | 17.74 | 15.27 | Upgrade
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| Short-Term Debt | 46 | 96 | 66 | 136 | 121 | 131 | Upgrade
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| Current Portion of Long-Term Debt | 4.37 | 7.17 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.56 | 1.07 | 1.31 | 1.98 | 1.92 | 0.73 | Upgrade
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| Current Income Taxes Payable | - | 9.33 | 4.19 | 11.62 | 0.95 | - | Upgrade
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| Other Current Liabilities | 15.19 | 23.34 | 9.08 | 8.9 | 20.75 | 13.35 | Upgrade
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| Total Current Liabilities | 134.79 | 258.79 | 162.49 | 237.2 | 259.49 | 252.71 | Upgrade
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| Long-Term Debt | 79.29 | 113.74 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.28 | 0.6 | 0.63 | 0.16 | 1.51 | 0.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 10.17 | 16.28 | 18.57 | 20.08 | Upgrade
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| Total Liabilities | 214.35 | 373.13 | 173.29 | 253.64 | 279.56 | 273.2 | Upgrade
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| Common Stock | 353.81 | 280.28 | 270.8 | 240.62 | 227 | 227 | Upgrade
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| Retained Earnings | 37.56 | 69.88 | 36.68 | 60.23 | 36.15 | 16.62 | Upgrade
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| Comprehensive Income & Other | -4.17 | -4.1 | -4.16 | -4.12 | -4.18 | -4.2 | Upgrade
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| Shareholders' Equity | 495.82 | 346.05 | 303.32 | 296.72 | 258.97 | 239.42 | Upgrade
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| Total Liabilities & Equity | 710.17 | 719.18 | 476.61 | 550.37 | 538.53 | 512.62 | Upgrade
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| Total Debt | 130.49 | 218.58 | 67.94 | 138.14 | 124.42 | 132.14 | Upgrade
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| Net Cash (Debt) | -101.05 | -118.78 | 22.28 | -4.34 | -70.74 | -61.98 | Upgrade
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| Net Cash Per Share | -3.15 | -3.89 | 0.73 | -0.14 | -2.32 | -2.04 | Upgrade
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| Filing Date Shares Outstanding | 35.38 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | Upgrade
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| Total Common Shares Outstanding | 35.38 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | Upgrade
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| Working Capital | 296.8 | 256.68 | 223.27 | 222.79 | 189.61 | 169.66 | Upgrade
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| Book Value Per Share | 14.01 | 11.39 | 9.98 | 9.76 | 8.52 | 7.88 | Upgrade
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| Tangible Book Value | 495.21 | 345.13 | 302.14 | 296.06 | 258.2 | 239 | Upgrade
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| Tangible Book Value Per Share | 14.00 | 11.36 | 9.94 | 9.74 | 8.50 | 7.87 | Upgrade
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| Land | 141.38 | 141.38 | 37.76 | 37.76 | 37.76 | 37.76 | Upgrade
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| Buildings | 39.89 | 39.72 | 31.28 | 37.97 | 37.85 | 37.59 | Upgrade
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| Machinery | 32.64 | 29.63 | 28.23 | 41.85 | 36.64 | 34.01 | Upgrade
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| Construction In Progress | 54.11 | 8.04 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.