Asia Optical Co., Inc. (TPE:3019)
Taiwan
· Delayed Price · Currency is TWD 126.50
+3.50 (2.85%)
Mar 10, 2026, 1:35 PM CST
Asia Optical Co. 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 | 12,152 | 13,142 | 9,747 | 9,179 | 10,187 | Upgrade
|
| Short-Term Investments | 151.63 | 156.1 | 174.94 | 187.6 | 228.99 | Upgrade
|
| Cash & Short-Term Investments | 12,303 | 13,298 | 9,922 | 9,367 | 10,416 | Upgrade
|
| Cash Growth | -7.48% | 34.03% | 5.93% | -10.07% | 2.85% | Upgrade
|
| Accounts Receivable | 5,525 | 4,897 | 4,376 | 3,909 | 4,488 | Upgrade
|
| Other Receivables | 37.56 | 57.66 | 46.89 | 13.16 | 11.65 | Upgrade
|
| Receivables | 5,562 | 4,955 | 4,423 | 3,922 | 4,500 | Upgrade
|
| Inventory | 5,364 | 3,595 | 2,804 | 3,361 | 3,868 | Upgrade
|
| Prepaid Expenses | - | 128.34 | 107.59 | 123.51 | 107.8 | Upgrade
|
| Other Current Assets | 158.88 | 12.24 | 21.1 | 27.3 | 19.42 | Upgrade
|
| Total Current Assets | 23,388 | 21,988 | 17,278 | 16,800 | 18,911 | Upgrade
|
| Property, Plant & Equipment | 3,536 | 3,103 | 2,850 | 2,827 | 2,859 | Upgrade
|
| Long-Term Investments | 74.82 | 140.29 | 296.95 | 213.74 | 248.7 | Upgrade
|
| Goodwill | - | 14.88 | 14.88 | 14.88 | 14.88 | Upgrade
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| Other Intangible Assets | 51.51 | 44.76 | 64.4 | 59.32 | 59.07 | Upgrade
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| Long-Term Deferred Tax Assets | 24.6 | 59.84 | 37.69 | 43.81 | 16.24 | Upgrade
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| Other Long-Term Assets | 333.26 | 424.65 | 401.5 | 464.92 | 514.87 | Upgrade
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| Total Assets | 27,408 | 25,776 | 20,943 | 20,423 | 22,624 | Upgrade
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| Accounts Payable | 5,932 | 4,669 | 3,033 | 2,619 | 3,285 | Upgrade
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| Accrued Expenses | - | 2,579 | 1,931 | 1,960 | 2,392 | Upgrade
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| Current Portion of Leases | 27.11 | 18.32 | 18.06 | 18.73 | 19.47 | Upgrade
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| Current Income Taxes Payable | 311.9 | 421.61 | 330.98 | 357.32 | 147.19 | Upgrade
|
| Current Unearned Revenue | 343.57 | 374.56 | 393.69 | 339.15 | 423.78 | Upgrade
|
| Other Current Liabilities | 3,030 | 101.64 | 94.37 | 90.65 | 112.65 | Upgrade
|
| Total Current Liabilities | 9,644 | 8,165 | 5,802 | 5,385 | 6,381 | Upgrade
|
| Long-Term Leases | 31.18 | 24.69 | 16.05 | 25.89 | 43.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 89.41 | 121.09 | 124.93 | 148.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237.88 | 202.36 | 172.41 | 181.7 | 152.67 | Upgrade
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| Other Long-Term Liabilities | 86.66 | 7.85 | 3.78 | 7.86 | 7.69 | Upgrade
|
| Total Liabilities | 10,000 | 8,489 | 6,115 | 5,725 | 6,732 | Upgrade
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| Common Stock | 2,792 | 2,792 | 2,792 | 2,811 | 2,811 | Upgrade
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| Additional Paid-In Capital | 5,487 | 5,477 | 5,365 | 5,400 | 5,400 | Upgrade
|
| Retained Earnings | 6,618 | 5,896 | 4,762 | 4,578 | 5,019 | Upgrade
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| Treasury Stock | - | - | - | -109.63 | - | Upgrade
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| Comprehensive Income & Other | -23.44 | 507.07 | -363.14 | -276.07 | -1,079 | Upgrade
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| Total Common Equity | 14,873 | 14,673 | 12,557 | 12,403 | 12,151 | Upgrade
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| Minority Interest | 2,535 | 2,614 | 2,271 | 2,295 | 3,742 | Upgrade
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| Shareholders' Equity | 17,408 | 17,287 | 14,828 | 14,698 | 15,892 | Upgrade
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| Total Liabilities & Equity | 27,408 | 25,776 | 20,943 | 20,423 | 22,624 | Upgrade
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| Total Debt | 58.29 | 43.02 | 34.11 | 44.62 | 62.71 | Upgrade
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| Net Cash (Debt) | 12,245 | 13,255 | 9,888 | 9,322 | 10,353 | Upgrade
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| Net Cash Growth | -7.62% | 34.05% | 6.07% | -9.96% | 2.56% | Upgrade
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| Net Cash Per Share | 43.18 | 47.12 | 35.06 | 32.77 | 36.45 | Upgrade
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| Filing Date Shares Outstanding | 279.36 | 279.24 | 279.24 | 279.24 | 281.08 | Upgrade
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| Total Common Shares Outstanding | 279.36 | 279.24 | 279.24 | 279.24 | 281.08 | Upgrade
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| Working Capital | 13,744 | 13,823 | 11,476 | 11,415 | 12,531 | Upgrade
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| Book Value Per Share | 53.24 | 52.54 | 44.97 | 44.42 | 43.23 | Upgrade
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| Tangible Book Value | 14,822 | 14,613 | 12,478 | 12,329 | 12,077 | Upgrade
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| Tangible Book Value Per Share | 53.06 | 52.33 | 44.68 | 44.15 | 42.96 | Upgrade
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| Land | - | 306.9 | 308.22 | 310.94 | 312.07 | Upgrade
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| Buildings | - | 2,564 | 2,463 | 2,496 | 2,402 | Upgrade
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| Machinery | - | 11,218 | 10,289 | 10,216 | 9,785 | Upgrade
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| Construction In Progress | - | 131.54 | 0.24 | 1.22 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.