AHOKU Electronic Company (TPE:3002)
Taiwan
· Delayed Price · Currency is TWD 18.20
-0.05 (-0.27%)
Apr 29, 2026, 1:30 PM CST
AHOKU Electronic Company 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 | 656.94 | 452.1 | 431.02 | 338.65 | 392.14 | Upgrade
|
| Short-Term Investments | 506.07 | 705.92 | 705.75 | 686.94 | 618.96 | Upgrade
|
| Trading Asset Securities | 34.43 | 86.89 | 60.86 | 83.05 | 92.28 | Upgrade
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| Cash & Short-Term Investments | 1,197 | 1,245 | 1,198 | 1,109 | 1,103 | Upgrade
|
| Cash Growth | -3.81% | 3.95% | 8.03% | 0.48% | -10.52% | Upgrade
|
| Accounts Receivable | 115.12 | 142.53 | 113.66 | 171.03 | 133.02 | Upgrade
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| Other Receivables | 9.39 | 16.82 | 13.6 | 13.43 | 15.25 | Upgrade
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| Receivables | 124.52 | 159.35 | 127.26 | 184.46 | 148.26 | Upgrade
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| Inventory | 277.34 | 278.81 | 227.5 | 241.81 | 220.64 | Upgrade
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| Prepaid Expenses | 19.1 | 15.3 | 14.68 | 14.22 | 23.19 | Upgrade
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| Other Current Assets | 16.09 | 16.29 | 15.26 | 14.81 | 15.19 | Upgrade
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| Total Current Assets | 1,634 | 1,715 | 1,582 | 1,564 | 1,511 | Upgrade
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| Property, Plant & Equipment | 242.28 | 254.84 | 254.7 | 268.7 | 274.94 | Upgrade
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| Other Intangible Assets | 2.21 | 1.17 | 1.14 | 1.69 | 3.06 | Upgrade
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| Long-Term Deferred Tax Assets | 4.16 | 4.81 | 3.18 | 4.22 | 8.34 | Upgrade
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| Other Long-Term Assets | 11.06 | 7.76 | 7.61 | 8.31 | 10.12 | Upgrade
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| Total Assets | 1,894 | 1,983 | 1,849 | 1,847 | 1,807 | Upgrade
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| Accounts Payable | 55.28 | 77 | 56.73 | 66.01 | 72.83 | Upgrade
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| Accrued Expenses | 56.79 | 48.76 | 44.22 | 42.87 | 42.49 | Upgrade
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| Short-Term Debt | 37.44 | 31.41 | 24.56 | 24.56 | 24.56 | Upgrade
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| Current Portion of Leases | 0.63 | - | 0.63 | - | 0.63 | Upgrade
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| Current Income Taxes Payable | 4.55 | 0.03 | 3.15 | 0.38 | 0.35 | Upgrade
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| Current Unearned Revenue | 3.23 | 3.6 | 3.91 | 2.05 | 13.58 | Upgrade
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| Other Current Liabilities | 16.58 | 16 | 14.43 | 16.05 | 16.12 | Upgrade
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| Total Current Liabilities | 174.5 | 176.79 | 147.63 | 151.91 | 170.56 | Upgrade
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| Pension & Post-Retirement Benefits | 0.96 | 2.85 | 8.01 | 9.29 | 17.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 301.17 | 315.06 | 311.66 | 316 | 316.82 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Total Liabilities | 476.89 | 494.96 | 467.56 | 477.45 | 505.06 | Upgrade
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| Common Stock | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | Upgrade
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| Additional Paid-In Capital | 26.56 | 16.71 | 15.11 | 14.76 | 14.76 | Upgrade
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| Retained Earnings | 239.86 | 272.6 | 297.08 | 300.06 | 287.92 | Upgrade
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| Treasury Stock | -0.51 | -12.26 | -19.63 | -24.68 | -24.68 | Upgrade
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| Comprehensive Income & Other | -0.94 | 53.33 | -63.55 | -84.04 | -135.97 | Upgrade
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| Total Common Equity | 1,285 | 1,350 | 1,249 | 1,226 | 1,162 | Upgrade
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| Minority Interest | 132.33 | 137.87 | 132.39 | 143.3 | 140.03 | Upgrade
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| Shareholders' Equity | 1,417 | 1,488 | 1,381 | 1,369 | 1,302 | Upgrade
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| Total Liabilities & Equity | 1,894 | 1,983 | 1,849 | 1,847 | 1,807 | Upgrade
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| Total Debt | 38.07 | 31.41 | 25.2 | 24.56 | 25.2 | Upgrade
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| Net Cash (Debt) | 1,159 | 1,213 | 1,172 | 1,084 | 1,078 | Upgrade
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| Net Cash Growth | -4.46% | 3.50% | 8.15% | 0.55% | -10.73% | Upgrade
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| Net Cash Per Share | 11.43 | 12.05 | 11.71 | 10.83 | 10.72 | Upgrade
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| Filing Date Shares Outstanding | 101.96 | 101.01 | 100.41 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 101.96 | 101.01 | 100.41 | 100 | 100 | Upgrade
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| Working Capital | 1,460 | 1,538 | 1,435 | 1,412 | 1,340 | Upgrade
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| Book Value Per Share | 12.60 | 13.37 | 12.44 | 12.26 | 11.62 | Upgrade
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| Tangible Book Value | 1,283 | 1,349 | 1,248 | 1,224 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 12.58 | 13.36 | 12.43 | 12.24 | 11.59 | Upgrade
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| Land | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | Upgrade
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| Buildings | 258.75 | 261.44 | 252.05 | 255.58 | 257.64 | Upgrade
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| Machinery | 33.3 | 40.85 | 42.46 | 56.64 | 65.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.