AHOKU Electronic Company (TPE:3002)
Taiwan
· Delayed Price · Currency is TWD 20.00
+0.30 (1.52%)
Mar 10, 2026, 11:23 AM CST
AHOKU Electronic Company 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 | 511.21 | 452.1 | 431.02 | 338.65 | 392.14 | 508.44 | Upgrade
|
| Short-Term Investments | 598.88 | 705.92 | 705.75 | 686.94 | 618.96 | 613.37 | Upgrade
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| Trading Asset Securities | 12.42 | 86.89 | 60.86 | 83.05 | 92.28 | 111.29 | Upgrade
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| Cash & Short-Term Investments | 1,123 | 1,245 | 1,198 | 1,109 | 1,103 | 1,233 | Upgrade
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| Cash Growth | -7.22% | 3.95% | 8.03% | 0.48% | -10.52% | 2.95% | Upgrade
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| Accounts Receivable | 185.77 | 142.53 | 113.66 | 171.03 | 133.02 | 147.75 | Upgrade
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| Other Receivables | 10.98 | 16.82 | 13.6 | 13.43 | 15.25 | 11.88 | Upgrade
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| Receivables | 196.75 | 159.35 | 127.26 | 184.46 | 148.26 | 159.63 | Upgrade
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| Inventory | 305.57 | 278.81 | 227.5 | 241.81 | 220.64 | 181.69 | Upgrade
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| Prepaid Expenses | 15.71 | 15.3 | 14.68 | 14.22 | 23.19 | 14.34 | Upgrade
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| Other Current Assets | 15.1 | 16.29 | 15.26 | 14.81 | 15.19 | 0.52 | Upgrade
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| Total Current Assets | 1,656 | 1,715 | 1,582 | 1,564 | 1,511 | 1,589 | Upgrade
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| Property, Plant & Equipment | 238.7 | 254.84 | 254.7 | 268.7 | 274.94 | 292.49 | Upgrade
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| Other Intangible Assets | 2.43 | 1.17 | 1.14 | 1.69 | 3.06 | 4.99 | Upgrade
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| Long-Term Deferred Tax Assets | 3.41 | 4.81 | 3.18 | 4.22 | 8.34 | 3.88 | Upgrade
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| Other Long-Term Assets | 8.31 | 7.76 | 7.61 | 8.31 | 10.12 | 7.4 | Upgrade
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| Total Assets | 1,908 | 1,983 | 1,849 | 1,847 | 1,807 | 1,898 | Upgrade
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| Accounts Payable | 68.7 | 77 | 56.73 | 66.01 | 72.83 | 63.85 | Upgrade
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| Accrued Expenses | 55.17 | 43.59 | 44.22 | 42.87 | 42.49 | 75.48 | Upgrade
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| Short-Term Debt | 24.56 | 31.41 | 24.56 | 24.56 | 24.56 | 24.56 | Upgrade
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| Current Portion of Leases | 0.63 | - | 0.63 | - | 0.63 | 0.73 | Upgrade
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| Current Income Taxes Payable | 5.79 | 0.03 | 3.15 | 0.38 | 0.35 | 0.48 | Upgrade
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| Current Unearned Revenue | 3.51 | 3.6 | 3.91 | 2.05 | 13.58 | 2.2 | Upgrade
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| Other Current Liabilities | 92.65 | 21.17 | 14.43 | 16.05 | 16.12 | 16.44 | Upgrade
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| Total Current Liabilities | 251.01 | 176.79 | 147.63 | 151.91 | 170.56 | 183.74 | Upgrade
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| Long-Term Leases | 0.16 | - | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2.31 | 2.85 | 8.01 | 9.29 | 17.43 | 21.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 304.48 | 315.06 | 311.66 | 316 | 316.82 | 315.25 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Total Liabilities | 558.21 | 494.96 | 467.56 | 477.45 | 505.06 | 520.99 | Upgrade
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| Common Stock | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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| Additional Paid-In Capital | 17.47 | 16.71 | 15.11 | 14.76 | 14.76 | 14.76 | Upgrade
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| Retained Earnings | 249.98 | 272.6 | 297.08 | 300.06 | 287.92 | 299.5 | Upgrade
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| Treasury Stock | -8.36 | -12.26 | -19.63 | -24.68 | -24.68 | - | Upgrade
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| Comprehensive Income & Other | -57.26 | 53.33 | -63.55 | -84.04 | -135.97 | -90.15 | Upgrade
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| Total Common Equity | 1,222 | 1,350 | 1,249 | 1,226 | 1,162 | 1,244 | Upgrade
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| Minority Interest | 128.45 | 137.87 | 132.39 | 143.3 | 140.03 | 132.91 | Upgrade
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| Shareholders' Equity | 1,350 | 1,488 | 1,381 | 1,369 | 1,302 | 1,377 | Upgrade
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| Total Liabilities & Equity | 1,908 | 1,983 | 1,849 | 1,847 | 1,807 | 1,898 | Upgrade
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| Total Debt | 25.35 | 31.41 | 25.2 | 24.56 | 25.2 | 25.29 | Upgrade
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| Net Cash (Debt) | 1,097 | 1,213 | 1,172 | 1,084 | 1,078 | 1,208 | Upgrade
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| Net Cash Growth | -7.42% | 3.50% | 8.15% | 0.55% | -10.73% | 3.14% | Upgrade
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| Net Cash Per Share | 10.83 | 12.05 | 11.71 | 10.83 | 10.72 | 11.77 | Upgrade
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| Filing Date Shares Outstanding | 101.32 | 101.01 | 100.41 | 100 | 100 | 102 | Upgrade
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| Total Common Shares Outstanding | 101.32 | 101.01 | 100.41 | 100 | 100 | 102 | Upgrade
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| Working Capital | 1,405 | 1,538 | 1,435 | 1,412 | 1,340 | 1,406 | Upgrade
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| Book Value Per Share | 12.06 | 13.37 | 12.44 | 12.26 | 11.62 | 12.20 | Upgrade
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| Tangible Book Value | 1,219 | 1,349 | 1,248 | 1,224 | 1,159 | 1,239 | Upgrade
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| Tangible Book Value Per Share | 12.03 | 13.36 | 12.43 | 12.24 | 11.59 | 12.15 | Upgrade
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| Land | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | Upgrade
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| Buildings | 251.07 | 261.44 | 252.05 | 255.58 | 257.64 | 259.24 | Upgrade
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| Machinery | 32.46 | 40.85 | 42.46 | 56.64 | 65.55 | 76.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.