Acon Optics Communications Inc. (TPEX:6820)
Taiwan
· Delayed Price · Currency is TWD 314.50
-16.50 (-4.98%)
Apr 29, 2026, 2:00 PM CST
TPEX:6820 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 105.15 | 143.72 | 171.71 | 120.25 | 49.08 | Upgrade
|
| Cash & Short-Term Investments | 105.15 | 143.72 | 171.71 | 120.25 | 49.08 | Upgrade
|
| Cash Growth | -26.84% | -16.30% | 42.80% | 144.99% | 25.78% | Upgrade
|
| Accounts Receivable | 239.02 | 255.13 | 127 | 177.08 | 206.49 | Upgrade
|
| Other Receivables | 0.17 | 1.17 | 2.74 | - | 99.28 | Upgrade
|
| Receivables | 239.19 | 256.3 | 129.74 | 177.08 | 305.77 | Upgrade
|
| Inventory | 107.88 | 93.96 | 84.58 | 99.32 | 137.73 | Upgrade
|
| Other Current Assets | 49.73 | 76.8 | 10.72 | 17.83 | 16.88 | Upgrade
|
| Total Current Assets | 501.95 | 570.77 | 396.75 | 414.47 | 509.46 | Upgrade
|
| Property, Plant & Equipment | 229.62 | 168.26 | 186.04 | 195.48 | 180.31 | Upgrade
|
| Other Intangible Assets | 15.18 | 13.29 | 10.75 | 5.07 | 5.81 | Upgrade
|
| Other Long-Term Assets | 7.22 | 16.4 | 22.19 | 32.35 | 27.34 | Upgrade
|
| Total Assets | 753.97 | 768.72 | 615.72 | 647.37 | 722.92 | Upgrade
|
| Accounts Payable | 135.91 | 163.63 | 97.59 | 151.8 | 219.92 | Upgrade
|
| Accrued Expenses | 72.24 | 72.22 | 50.03 | 45.41 | 34.13 | Upgrade
|
| Short-Term Debt | 44.96 | 35.82 | 53.27 | 1 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 7.37 | 13.71 | 26.16 | 32.56 | 58.7 | Upgrade
|
| Current Portion of Leases | 29.32 | 13.28 | 20.73 | 16 | 5.76 | Upgrade
|
| Current Income Taxes Payable | 8.4 | 4.37 | - | 6.77 | 0.49 | Upgrade
|
| Other Current Liabilities | 57.81 | 57.44 | 25.68 | 43.2 | 32.57 | Upgrade
|
| Total Current Liabilities | 356.01 | 360.47 | 273.46 | 296.72 | 391.58 | Upgrade
|
| Long-Term Debt | - | 9.43 | 23.99 | 20.93 | 31.66 | Upgrade
|
| Long-Term Leases | 16.75 | 4.6 | 10.28 | 2.45 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.8 | - | - | 0.21 | Upgrade
|
| Total Liabilities | 372.8 | 375.3 | 307.74 | 320.1 | 424.02 | Upgrade
|
| Common Stock | 222.11 | 221.57 | 221.08 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 64.83 | 45.75 | 41.78 | 41.1 | 40.46 | Upgrade
|
| Retained Earnings | 95.11 | 140.59 | 68.82 | 86.81 | 47.43 | Upgrade
|
| Treasury Stock | - | -13.8 | -17.02 | -17.02 | -3.22 | Upgrade
|
| Comprehensive Income & Other | -0.89 | -0.68 | -6.68 | -3.63 | -5.77 | Upgrade
|
| Shareholders' Equity | 381.16 | 393.42 | 307.98 | 327.26 | 298.9 | Upgrade
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| Total Liabilities & Equity | 753.97 | 768.72 | 615.72 | 647.37 | 722.92 | Upgrade
|
| Total Debt | 98.4 | 76.84 | 134.43 | 72.94 | 136.7 | Upgrade
|
| Net Cash (Debt) | 6.75 | 66.89 | 37.28 | 47.32 | -87.62 | Upgrade
|
| Net Cash Growth | -89.91% | 79.43% | -21.21% | - | - | Upgrade
|
| Net Cash Per Share | 0.31 | 3.03 | 1.70 | 2.13 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 22.21 | 21.66 | 21.47 | 21.36 | 21.86 | Upgrade
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| Total Common Shares Outstanding | 22.21 | 21.66 | 21.47 | 21.36 | 21.86 | Upgrade
|
| Working Capital | 145.94 | 210.31 | 123.29 | 117.75 | 117.89 | Upgrade
|
| Book Value Per Share | 17.16 | 18.17 | 14.35 | 15.32 | 13.67 | Upgrade
|
| Tangible Book Value | 365.98 | 380.13 | 297.24 | 322.19 | 293.09 | Upgrade
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| Tangible Book Value Per Share | 16.48 | 17.55 | 13.85 | 15.08 | 13.41 | Upgrade
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| Machinery | 445.82 | 377.47 | 339.98 | 331.54 | 280.12 | Upgrade
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| Construction In Progress | 2.69 | 6.81 | 1.05 | 0.67 | 6.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.