ACULA Technology Corp. (TPEX:3434)
Taiwan
· Delayed Price · Currency is TWD 29.10
-0.05 (-0.17%)
Apr 29, 2026, 1:21 PM CST
ACULA Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.19 | 99.8 | 85.16 | 133.81 | 53.68 | Upgrade
|
| Short-Term Investments | 20.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 3.15 | - | 5.07 | - | - | Upgrade
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| Cash & Short-Term Investments | 113.84 | 99.8 | 90.22 | 133.81 | 53.68 | Upgrade
|
| Cash Growth | 14.07% | 10.61% | -32.57% | 149.27% | -23.49% | Upgrade
|
| Accounts Receivable | 148.15 | 167.66 | 109.45 | 101.61 | 167.45 | Upgrade
|
| Other Receivables | 2.45 | 9.54 | 4.08 | 4.53 | 11.9 | Upgrade
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| Receivables | 150.59 | 177.21 | 113.53 | 106.14 | 179.35 | Upgrade
|
| Inventory | 159.45 | 211.54 | 162.81 | 202.67 | 196.68 | Upgrade
|
| Prepaid Expenses | 20.98 | 8.01 | 5.36 | 3.09 | 5.12 | Upgrade
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| Other Current Assets | - | 18.91 | 13.84 | 14.29 | 14.27 | Upgrade
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| Total Current Assets | 444.86 | 515.47 | 385.76 | 459.99 | 449.1 | Upgrade
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| Property, Plant & Equipment | 239.81 | 184.51 | 66.51 | 67.04 | 65.92 | Upgrade
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| Other Intangible Assets | 0.44 | 0.93 | 1.19 | 0.66 | 0.76 | Upgrade
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| Long-Term Deferred Tax Assets | 15.27 | 17 | 21.88 | 21.25 | 20.19 | Upgrade
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| Other Long-Term Assets | 1.29 | 1.29 | 1.28 | 1.43 | 2.55 | Upgrade
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| Total Assets | 701.67 | 719.18 | 476.61 | 550.37 | 538.53 | Upgrade
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| Accounts Payable | 35.85 | 90.94 | 63.05 | 56.36 | 97.14 | Upgrade
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| Accrued Expenses | - | 30.94 | 18.86 | 22.33 | 17.74 | Upgrade
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| Short-Term Debt | 45.5 | 96 | 66 | 136 | 121 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.17 | - | - | - | Upgrade
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| Current Portion of Leases | 0.05 | 1.07 | 1.31 | 1.98 | 1.92 | 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 | 40.48 | 23.34 | 9.08 | 8.9 | 20.75 | Upgrade
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| Total Current Liabilities | 121.88 | 258.79 | 162.49 | 237.2 | 259.49 | Upgrade
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| Long-Term Debt | 77.17 | 113.74 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.6 | 0.63 | 0.16 | 1.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 10.17 | 16.28 | 18.57 | Upgrade
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| Total Liabilities | 199.05 | 373.13 | 173.29 | 253.64 | 279.56 | Upgrade
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| Common Stock | 357.55 | 280.28 | 270.8 | 240.62 | 227 | Upgrade
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| Additional Paid-In Capital | 105.9 | - | - | - | - | Upgrade
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| Retained Earnings | 43.27 | 69.88 | 36.68 | 60.23 | 36.15 | Upgrade
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| Comprehensive Income & Other | -4.1 | -4.1 | -4.16 | -4.12 | -4.18 | Upgrade
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| Shareholders' Equity | 502.62 | 346.05 | 303.32 | 296.72 | 258.97 | Upgrade
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| Total Liabilities & Equity | 701.67 | 719.18 | 476.61 | 550.37 | 538.53 | Upgrade
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| Total Debt | 122.72 | 218.58 | 67.94 | 138.14 | 124.42 | Upgrade
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| Net Cash (Debt) | -8.88 | -118.78 | 22.28 | -4.34 | -70.74 | Upgrade
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| Net Cash Per Share | -0.26 | -3.89 | 0.73 | -0.14 | -2.32 | Upgrade
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| Filing Date Shares Outstanding | 34.9 | 30.39 | 30.39 | 30.39 | 30.39 | Upgrade
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| Total Common Shares Outstanding | 34.9 | 30.39 | 30.39 | 30.39 | 30.39 | Upgrade
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| Working Capital | 322.98 | 256.68 | 223.27 | 222.79 | 189.61 | Upgrade
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| Book Value Per Share | 14.40 | 11.39 | 9.98 | 9.76 | 8.52 | Upgrade
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| Tangible Book Value | 502.17 | 345.13 | 302.14 | 296.06 | 258.2 | Upgrade
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| Tangible Book Value Per Share | 14.39 | 11.36 | 9.94 | 9.74 | 8.50 | Upgrade
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| Land | - | 141.38 | 37.76 | 37.76 | 37.76 | Upgrade
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| Buildings | - | 39.72 | 31.28 | 37.97 | 37.85 | Upgrade
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| Machinery | - | 29.63 | 28.23 | 41.85 | 36.64 | Upgrade
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| Construction In Progress | - | 8.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.