AcBel Polytech Inc. (TPE:6282)
Taiwan
· Delayed Price · Currency is TWD 48.00
+0.30 (0.63%)
Apr 29, 2026, 1:30 PM CST
AcBel Polytech 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 | 6,488 | 7,046 | 6,728 | 7,712 | 4,933 | Upgrade
|
| Short-Term Investments | 2,287 | 907.93 | 566.48 | 244.64 | 289.43 | Upgrade
|
| Trading Asset Securities | - | - | - | 498.51 | 679.08 | Upgrade
|
| Cash & Short-Term Investments | 8,776 | 7,953 | 7,295 | 8,455 | 5,902 | Upgrade
|
| Cash Growth | 10.34% | 9.03% | -13.72% | 43.25% | -35.92% | Upgrade
|
| Accounts Receivable | 9,670 | 9,146 | 8,489 | 6,530 | 7,126 | Upgrade
|
| Other Receivables | 246.46 | 149.04 | 217.8 | 225.09 | 151.97 | Upgrade
|
| Receivables | 9,917 | 9,295 | 8,707 | 6,755 | 7,278 | Upgrade
|
| Inventory | 8,182 | 7,197 | 7,371 | 5,896 | 5,473 | Upgrade
|
| Prepaid Expenses | 567.5 | 976.99 | 701.13 | 276.63 | 401.26 | Upgrade
|
| Other Current Assets | 3.92 | 3,337 | 2.94 | 7.16 | 7.21 | Upgrade
|
| Total Current Assets | 27,446 | 28,759 | 24,077 | 21,390 | 19,061 | Upgrade
|
| Property, Plant & Equipment | 8,837 | 9,445 | 10,174 | 10,816 | 9,973 | Upgrade
|
| Long-Term Investments | 3,767 | 2,556 | 2,813 | 949.57 | 1,157 | Upgrade
|
| Goodwill | 4,982 | 4,982 | 4,982 | - | - | Upgrade
|
| Other Intangible Assets | 4,282 | 4,580 | 4,943 | 60.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,700 | 1,418 | 1,134 | 406.81 | 255.28 | Upgrade
|
| Other Long-Term Assets | 351.16 | 281.02 | 239.17 | 241.62 | 232.04 | Upgrade
|
| Total Assets | 51,365 | 52,021 | 48,361 | 33,864 | 30,679 | Upgrade
|
| Accounts Payable | 7,263 | 6,190 | 5,631 | 5,705 | 6,318 | Upgrade
|
| Accrued Expenses | 1,460 | 1,225 | 1,315 | 777.53 | 705.43 | Upgrade
|
| Short-Term Debt | 2,522 | 4,549 | 4,112 | 1,768 | 4,921 | Upgrade
|
| Current Portion of Long-Term Debt | 4,400 | 555.52 | 283.31 | 410.22 | 199.04 | Upgrade
|
| Current Portion of Leases | 281.13 | 304.86 | 328.4 | 228.04 | 180.06 | Upgrade
|
| Current Income Taxes Payable | 415.44 | 301.12 | 188.11 | 109.74 | 123.61 | Upgrade
|
| Current Unearned Revenue | 1,094 | 488.31 | 411.93 | 7.43 | 2.78 | Upgrade
|
| Other Current Liabilities | 2,464 | 5,834 | 2,194 | 2,010 | 1,825 | Upgrade
|
| Total Current Liabilities | 19,900 | 19,448 | 14,464 | 11,016 | 14,275 | Upgrade
|
| Long-Term Debt | 6,424 | 6,793 | 7,685 | 9,850 | 3,701 | Upgrade
|
| Long-Term Leases | 465.48 | 699.07 | 705.47 | 933.31 | 907.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 215.81 | 171.98 | 193.71 | 102.54 | 149.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,312 | 1,287 | 1,318 | 1,128 | 1,068 | Upgrade
|
| Other Long-Term Liabilities | 144.1 | 231.31 | 477.65 | 101.43 | 75.8 | Upgrade
|
| Total Liabilities | 28,461 | 28,630 | 24,844 | 23,132 | 20,177 | Upgrade
|
| Common Stock | 8,560 | 8,587 | 8,621 | 5,263 | 5,166 | Upgrade
|
| Additional Paid-In Capital | - | - | 10,349 | 755.08 | 310.7 | Upgrade
|
| Retained Earnings | 3,771 | 4,191 | 4,593 | 4,633 | 4,513 | Upgrade
|
| Comprehensive Income & Other | 10,275 | 10,299 | -406.78 | -516.45 | -100.65 | Upgrade
|
| Total Common Equity | 22,606 | 23,078 | 23,156 | 10,135 | 9,889 | Upgrade
|
| Minority Interest | 298.87 | 313.16 | 361.74 | 597.46 | 612.15 | Upgrade
|
| Shareholders' Equity | 22,905 | 23,391 | 23,517 | 10,732 | 10,501 | Upgrade
|
| Total Liabilities & Equity | 51,365 | 52,021 | 48,361 | 33,864 | 30,679 | Upgrade
|
| Total Debt | 14,092 | 12,901 | 13,114 | 13,190 | 9,909 | Upgrade
|
| Net Cash (Debt) | -5,316 | -4,948 | -5,819 | -4,736 | -4,007 | Upgrade
|
| Net Cash Per Share | -5.63 | -5.78 | -7.71 | -7.48 | -7.73 | Upgrade
|
| Filing Date Shares Outstanding | 856.03 | 858.74 | 862.12 | 526.92 | 516.62 | Upgrade
|
| Total Common Shares Outstanding | 856.03 | 858.74 | 862.12 | 526.92 | 516.62 | Upgrade
|
| Working Capital | 7,547 | 9,312 | 9,612 | 10,374 | 4,787 | Upgrade
|
| Book Value Per Share | 26.41 | 26.87 | 26.86 | 19.23 | 19.14 | Upgrade
|
| Tangible Book Value | 13,342 | 13,516 | 13,231 | 10,074 | 9,889 | Upgrade
|
| Tangible Book Value Per Share | 15.59 | 15.74 | 15.35 | 19.12 | 19.14 | Upgrade
|
| Land | 815.31 | 820.49 | 818.9 | 823.46 | 822.21 | Upgrade
|
| Buildings | 4,461 | 4,478 | 4,305 | 3,569 | 1,641 | Upgrade
|
| Machinery | 10,498 | 10,404 | 8,533 | 9,629 | 9,089 | Upgrade
|
| Construction In Progress | 397.05 | 232.81 | 2,293 | 642.09 | 2,089 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.