ACES Electronics Co., Ltd. (TPE:3605)
Taiwan
· Delayed Price · Currency is TWD 82.50
-1.10 (-1.32%)
Apr 29, 2026, 1:30 PM CST
ACES Electronics 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 | 2,483 | 2,001 | 2,058 | 2,459 | 2,568 | Upgrade
|
| Trading Asset Securities | 70.21 | - | - | - | 99.99 | Upgrade
|
| Cash & Short-Term Investments | 2,554 | 2,001 | 2,058 | 2,459 | 2,668 | Upgrade
|
| Cash Growth | 27.63% | -2.79% | -16.29% | -7.84% | 27.03% | Upgrade
|
| Accounts Receivable | 3,167 | 3,153 | 2,581 | 2,645 | 2,906 | Upgrade
|
| Other Receivables | 164.03 | 198.54 | 162.49 | 133.65 | 85.72 | Upgrade
|
| Receivables | 3,331 | 3,352 | 2,743 | 2,779 | 2,991 | Upgrade
|
| Inventory | 1,436 | 1,394 | 1,189 | 1,454 | 1,663 | Upgrade
|
| Prepaid Expenses | 94.95 | 79.34 | 87.02 | 141.15 | 106.45 | Upgrade
|
| Other Current Assets | 90.79 | 142.4 | 97.74 | 165.22 | 165.84 | Upgrade
|
| Total Current Assets | 7,506 | 6,969 | 6,175 | 6,998 | 7,595 | Upgrade
|
| Property, Plant & Equipment | 5,414 | 4,985 | 4,339 | 3,946 | 3,405 | Upgrade
|
| Long-Term Investments | 528.85 | 641.23 | 595.92 | 831.22 | 834.66 | Upgrade
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| Goodwill | 31.93 | 33.31 | 31.2 | 31.2 | 28.12 | Upgrade
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| Other Intangible Assets | 108.09 | 121.01 | 110.83 | 123.1 | 127.98 | Upgrade
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| Long-Term Deferred Tax Assets | 70.31 | 69.27 | 80.57 | 80.58 | 78.38 | Upgrade
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| Other Long-Term Assets | 1,191 | 778.44 | 917.77 | 830.63 | 803.71 | Upgrade
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| Total Assets | 14,849 | 13,596 | 12,251 | 12,840 | 12,873 | Upgrade
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| Accounts Payable | 2,016 | 1,961 | 1,409 | 1,624 | 1,922 | Upgrade
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| Short-Term Debt | 794 | 195 | 1,467 | 1,429 | 1,044 | Upgrade
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| Current Portion of Long-Term Debt | 119.38 | 233.13 | 773.94 | 1,119 | 240.29 | Upgrade
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| Current Portion of Leases | 76.36 | 45.86 | 51.26 | 47.04 | 67.13 | Upgrade
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| Current Income Taxes Payable | 46.54 | 50.23 | 11.77 | 56.37 | 49.9 | Upgrade
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| Other Current Liabilities | 963.5 | 1,031 | 950.97 | 1,117 | 1,220 | Upgrade
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| Total Current Liabilities | 4,016 | 3,516 | 4,664 | 5,392 | 4,544 | Upgrade
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| Long-Term Debt | 2,194 | 2,991 | 1,737 | 1,216 | 2,059 | Upgrade
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| Long-Term Leases | 48.97 | 91.17 | 110.08 | 75.67 | 108.41 | Upgrade
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| Pension & Post-Retirement Benefits | 53.14 | 47.65 | 45.8 | 45.37 | 52.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 418.7 | 356.02 | 307.89 | 317.01 | 301.97 | Upgrade
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| Other Long-Term Liabilities | 185.02 | 133.33 | 129.51 | 138.9 | 274.45 | Upgrade
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| Total Liabilities | 6,915 | 7,134 | 6,994 | 7,185 | 7,340 | Upgrade
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| Common Stock | 1,624 | 1,419 | 1,344 | 1,344 | 1,344 | Upgrade
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| Additional Paid-In Capital | 2,201 | 1,586 | 993.27 | 988.62 | 1,002 | Upgrade
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| Retained Earnings | 3,918 | 3,372 | 3,025 | 3,363 | 3,329 | Upgrade
|
| Comprehensive Income & Other | 190.83 | 83.84 | -107.57 | -59.12 | -162.97 | Upgrade
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| Total Common Equity | 7,933 | 6,461 | 5,255 | 5,637 | 5,512 | Upgrade
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| Minority Interest | 0.83 | 0.81 | 1.75 | 18.23 | 19.99 | Upgrade
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| Shareholders' Equity | 7,934 | 6,462 | 5,257 | 5,655 | 5,532 | Upgrade
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| Total Liabilities & Equity | 14,849 | 13,596 | 12,251 | 12,840 | 12,873 | Upgrade
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| Total Debt | 3,233 | 3,556 | 4,140 | 3,886 | 3,519 | Upgrade
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| Net Cash (Debt) | -678.9 | -1,555 | -2,081 | -1,428 | -850.92 | Upgrade
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| Net Cash Per Share | -4.09 | -10.00 | -15.48 | -9.65 | -6.27 | Upgrade
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| Filing Date Shares Outstanding | 158.2 | 141.88 | 134.42 | 134.42 | 134.4 | Upgrade
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| Total Common Shares Outstanding | 158.2 | 141.88 | 134.42 | 134.42 | 134.4 | Upgrade
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| Working Capital | 3,490 | 3,453 | 1,512 | 1,606 | 3,051 | Upgrade
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| Book Value Per Share | 50.15 | 45.54 | 39.09 | 41.94 | 41.01 | Upgrade
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| Tangible Book Value | 7,793 | 6,307 | 5,113 | 5,483 | 5,356 | Upgrade
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| Tangible Book Value Per Share | 49.26 | 44.45 | 38.04 | 40.79 | 39.85 | Upgrade
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| Land | 855.11 | 864.04 | 338.58 | 338.58 | 338.42 | Upgrade
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| Buildings | 2,063 | 2,028 | 1,546 | 1,561 | 1,456 | Upgrade
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| Machinery | 5,774 | 5,148 | 4,623 | 4,494 | 4,075 | Upgrade
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| Construction In Progress | 1,575 | 1,142 | 1,229 | 705.72 | 186.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.