ACES Electronics Co., Ltd. (TPE:3605)
Taiwan
· Delayed Price · Currency is TWD 59.70
+0.20 (0.34%)
Mar 10, 2026, 11:25 AM CST
ACES Electronics 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 | 2,124 | 2,001 | 2,058 | 2,459 | 2,568 | 1,774 | Upgrade
|
| Trading Asset Securities | 66.87 | 1.82 | - | - | 99.99 | 326.02 | Upgrade
|
| Cash & Short-Term Investments | 2,191 | 2,003 | 2,058 | 2,459 | 2,668 | 2,100 | Upgrade
|
| Cash Growth | 15.36% | -2.70% | -16.29% | -7.84% | 27.03% | 23.86% | Upgrade
|
| Accounts Receivable | 3,115 | 3,153 | 2,581 | 2,645 | 2,906 | 2,278 | Upgrade
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| Other Receivables | 157 | 198.54 | 162.49 | 133.65 | 85.72 | 51.06 | Upgrade
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| Receivables | 3,272 | 3,352 | 2,743 | 2,779 | 2,991 | 2,329 | Upgrade
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| Inventory | 1,386 | 1,394 | 1,189 | 1,454 | 1,663 | 1,158 | Upgrade
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| Prepaid Expenses | 108.79 | 79.34 | 87.02 | 141.15 | 106.45 | 92.76 | Upgrade
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| Other Current Assets | 117.31 | 140.58 | 97.74 | 165.22 | 165.84 | 44.13 | Upgrade
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| Total Current Assets | 7,075 | 6,969 | 6,175 | 6,998 | 7,595 | 5,724 | Upgrade
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| Property, Plant & Equipment | 5,149 | 4,985 | 4,339 | 3,946 | 3,405 | 2,892 | Upgrade
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| Long-Term Investments | 518.51 | 641.23 | 595.92 | 831.22 | 834.66 | 485.68 | Upgrade
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| Goodwill | 30.93 | 33.31 | 31.2 | 31.2 | 28.12 | - | Upgrade
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| Other Intangible Assets | 119.1 | 121.01 | 110.83 | 123.1 | 127.98 | 26.47 | Upgrade
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| Long-Term Deferred Tax Assets | 68.95 | 69.27 | 80.57 | 80.58 | 78.38 | 70.46 | Upgrade
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| Other Long-Term Assets | 1,179 | 778.44 | 917.77 | 830.63 | 803.71 | 1,096 | Upgrade
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| Total Assets | 14,141 | 13,596 | 12,251 | 12,840 | 12,873 | 10,295 | Upgrade
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| Accounts Payable | 1,947 | 1,961 | 1,409 | 1,624 | 1,922 | 1,476 | Upgrade
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| Short-Term Debt | 815 | 195 | 1,467 | 1,429 | 1,044 | 1,198 | Upgrade
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| Current Portion of Long-Term Debt | 157.84 | 233.13 | 773.94 | 1,119 | 240.29 | 47.42 | Upgrade
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| Current Portion of Leases | 63.33 | 45.86 | 51.26 | 47.04 | 67.13 | 58.31 | Upgrade
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| Current Income Taxes Payable | 64.24 | 50.23 | 11.77 | 56.37 | 49.9 | 58.09 | Upgrade
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| Other Current Liabilities | 935.46 | 1,086 | 950.97 | 1,117 | 1,220 | 884.27 | Upgrade
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| Total Current Liabilities | 3,983 | 3,570 | 4,664 | 5,392 | 4,544 | 3,723 | Upgrade
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| Long-Term Debt | 2,070 | 2,991 | 1,737 | 1,216 | 2,059 | 1,386 | Upgrade
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| Long-Term Leases | 69.34 | 91.17 | 110.08 | 75.67 | 108.41 | 129.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | 47.65 | 45.8 | 45.37 | 52.95 | 54.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 416.39 | 356.02 | 307.89 | 317.01 | 301.97 | 321.28 | Upgrade
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| Other Long-Term Liabilities | 220.02 | 78.43 | 129.51 | 138.9 | 274.45 | 117.33 | Upgrade
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| Total Liabilities | 6,759 | 7,134 | 6,994 | 7,185 | 7,340 | 5,731 | Upgrade
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| Common Stock | 1,491 | 1,419 | 1,344 | 1,344 | 1,344 | 1,224 | Upgrade
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| Additional Paid-In Capital | 2,144 | 1,586 | 993.27 | 988.62 | 1,002 | 476.17 | Upgrade
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| Retained Earnings | 3,788 | 3,372 | 3,025 | 3,363 | 3,329 | 2,912 | Upgrade
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| Comprehensive Income & Other | -42.79 | 83.84 | -107.57 | -59.12 | -162.97 | -118.57 | Upgrade
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| Total Common Equity | 7,381 | 6,461 | 5,255 | 5,637 | 5,512 | 4,494 | Upgrade
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| Minority Interest | 0.82 | 0.81 | 1.75 | 18.23 | 19.99 | 70.59 | Upgrade
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| Shareholders' Equity | 7,381 | 6,462 | 5,257 | 5,655 | 5,532 | 4,564 | Upgrade
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| Total Liabilities & Equity | 14,141 | 13,596 | 12,251 | 12,840 | 12,873 | 10,295 | Upgrade
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| Total Debt | 3,176 | 3,556 | 4,140 | 3,886 | 3,519 | 2,820 | Upgrade
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| Net Cash (Debt) | -984.47 | -1,553 | -2,081 | -1,428 | -850.92 | -719.4 | Upgrade
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| Net Cash Per Share | -6.30 | -9.99 | -15.48 | -9.65 | -6.27 | -5.83 | Upgrade
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| Filing Date Shares Outstanding | 144.98 | 141.88 | 134.42 | 134.42 | 134.4 | 122.4 | Upgrade
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| Total Common Shares Outstanding | 144.98 | 141.88 | 134.42 | 134.42 | 134.4 | 122.4 | Upgrade
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| Working Capital | 3,092 | 3,398 | 1,512 | 1,606 | 3,051 | 2,002 | Upgrade
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| Book Value Per Share | 50.91 | 45.54 | 39.09 | 41.94 | 41.01 | 36.71 | Upgrade
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| Tangible Book Value | 7,231 | 6,307 | 5,113 | 5,483 | 5,356 | 4,467 | Upgrade
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| Tangible Book Value Per Share | 49.87 | 44.45 | 38.04 | 40.79 | 39.85 | 36.50 | Upgrade
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| Land | 855.06 | 864.04 | 338.58 | 338.58 | 338.42 | 338.47 | Upgrade
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| Buildings | 1,972 | 2,028 | 1,546 | 1,561 | 1,456 | 1,333 | Upgrade
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| Machinery | 5,046 | 5,024 | 4,623 | 4,494 | 4,075 | 3,779 | Upgrade
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| Construction In Progress | 1,421 | 1,142 | 1,229 | 705.72 | 186.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.