Acmepoint Energy Services Co.,LTD (TPEX:6692)
Taiwan
· Delayed Price · Currency is TWD 29.35
+0.05 (0.17%)
Mar 10, 2026, 10:58 AM CST
TPEX:6692 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 | 586 | 478.25 | 53.08 | 222.97 | 751.56 | Upgrade
|
| Short-Term Investments | 218.96 | - | 34.27 | 29.47 | 4 | Upgrade
|
| Trading Asset Securities | 10.28 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 815.24 | 478.25 | 87.35 | 252.44 | 755.56 | Upgrade
|
| Cash Growth | 70.47% | 447.49% | -65.40% | -66.59% | 25.06% | Upgrade
|
| Accounts Receivable | 387.73 | 886.08 | 947.48 | 1,050 | 482.42 | Upgrade
|
| Other Receivables | 1.08 | 22.21 | 37.31 | 34.73 | 4.48 | Upgrade
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| Receivables | 388.81 | 908.29 | 984.79 | 1,085 | 486.9 | Upgrade
|
| Inventory | 92.89 | 278.22 | 284.65 | 283.87 | 339.9 | Upgrade
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| Prepaid Expenses | 240.09 | 31.3 | 28.66 | 31.05 | 99.99 | Upgrade
|
| Other Current Assets | 61.77 | 227.44 | 389.07 | 328.13 | 355.1 | Upgrade
|
| Total Current Assets | 1,599 | 1,923 | 1,775 | 1,981 | 2,037 | Upgrade
|
| Property, Plant & Equipment | 162.88 | 53.4 | 218.05 | 58.55 | 66.29 | Upgrade
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| Long-Term Investments | 153.22 | 21.99 | 20.55 | 20.76 | 3.93 | Upgrade
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| Other Intangible Assets | 1.51 | 4.76 | 8.59 | 4.25 | 1.55 | Upgrade
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| Long-Term Accounts Receivable | - | 4.21 | 25.12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.47 | 17.52 | 14.75 | 21.25 | 21.54 | Upgrade
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| Other Long-Term Assets | 1.97 | 333.01 | 134.4 | 113.76 | 105.9 | Upgrade
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| Total Assets | 1,938 | 2,358 | 2,196 | 2,199 | 2,237 | Upgrade
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| Accounts Payable | 452.52 | 1,009 | 441.02 | 793.48 | 440.49 | Upgrade
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| Accrued Expenses | - | 52.99 | 33.5 | 76.18 | 68.41 | Upgrade
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| Short-Term Debt | 50 | 35 | 312.73 | 43.2 | 42.79 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.91 | 1.9 | Upgrade
|
| Current Portion of Leases | 6.41 | 9.56 | 15.7 | 7.65 | 8.84 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 10.83 | - | 23.03 | 6.83 | Upgrade
|
| Current Unearned Revenue | 216.7 | 71.74 | 284.22 | 104.03 | 553.11 | Upgrade
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| Other Current Liabilities | 93.59 | 48.92 | 94.07 | 242.32 | 340.07 | Upgrade
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| Total Current Liabilities | 820.24 | 1,238 | 1,181 | 1,292 | 1,462 | Upgrade
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| Long-Term Debt | - | 39.18 | 25.06 | 9.63 | 11.52 | Upgrade
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| Long-Term Leases | 10.95 | 4.13 | 159.24 | 6.53 | 9.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.18 | - | Upgrade
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| Other Long-Term Liabilities | 29.32 | 1.72 | 2.61 | 35.09 | 38.47 | Upgrade
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| Total Liabilities | 860.51 | 1,283 | 1,368 | 1,344 | 1,522 | Upgrade
|
| Common Stock | 587.76 | 581.74 | 458.3 | 395.67 | 375.13 | Upgrade
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| Additional Paid-In Capital | 297.54 | 292.92 | 155.74 | 153.41 | 155.1 | Upgrade
|
| Retained Earnings | 203 | 225.3 | 243.98 | 332.94 | 229.63 | Upgrade
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| Comprehensive Income & Other | -16.98 | -24.44 | -30.19 | -27.13 | -45.51 | Upgrade
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| Total Common Equity | 1,071 | 1,076 | 827.83 | 854.89 | 714.35 | Upgrade
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| Minority Interest | 6.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,077 | 1,076 | 827.83 | 854.89 | 714.35 | Upgrade
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| Total Liabilities & Equity | 1,938 | 2,358 | 2,196 | 2,199 | 2,237 | Upgrade
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| Total Debt | 67.35 | 87.86 | 512.72 | 68.92 | 74.94 | Upgrade
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| Net Cash (Debt) | 747.89 | 390.39 | -425.37 | 183.53 | 680.62 | Upgrade
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| Net Cash Growth | 91.58% | - | - | -73.04% | 29.50% | Upgrade
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| Net Cash Per Share | 12.85 | 6.71 | -8.19 | 3.55 | 13.22 | Upgrade
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| Filing Date Shares Outstanding | 56.74 | 58.6 | 51.33 | 51.33 | 50.91 | Upgrade
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| Total Common Shares Outstanding | 56.74 | 58.6 | 51.33 | 51.33 | 50.91 | Upgrade
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| Working Capital | 778.55 | 685.66 | 593.28 | 688.76 | 575.01 | Upgrade
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| Book Value Per Share | 18.88 | 18.35 | 16.13 | 16.65 | 14.03 | Upgrade
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| Tangible Book Value | 1,070 | 1,071 | 819.24 | 850.64 | 712.8 | Upgrade
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| Tangible Book Value Per Share | 18.85 | 18.27 | 15.96 | 16.57 | 14.00 | Upgrade
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| Land | - | 17.19 | 17.19 | 17.19 | 17.19 | Upgrade
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| Buildings | - | 29.41 | 29.41 | 29.41 | 29.41 | Upgrade
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| Machinery | - | 15.39 | 16.55 | 15.2 | 14.47 | Upgrade
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| Leasehold Improvements | - | 11.9 | 11.9 | 11.9 | 11.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.