ABC Taiwan Electronics Corp. (TPEX:3236)
Taiwan
· Delayed Price · Currency is TWD 30.65
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
ABC Taiwan 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 | 678.21 | 745.01 | 787.36 | 617.3 | 534.62 | Upgrade
|
| Trading Asset Securities | 23.56 | 23.17 | 22.02 | 22 | 32.52 | Upgrade
|
| Cash & Short-Term Investments | 701.77 | 768.18 | 809.38 | 639.3 | 567.14 | Upgrade
|
| Cash Growth | -8.65% | -5.09% | 26.60% | 12.72% | -20.48% | Upgrade
|
| Accounts Receivable | 345.26 | 270.86 | 248.75 | 426.06 | 403.06 | Upgrade
|
| Other Receivables | 96.52 | 39.22 | 35.5 | 36.15 | 41.69 | Upgrade
|
| Receivables | 441.77 | 310.08 | 284.25 | 462.22 | 444.75 | Upgrade
|
| Inventory | 261.73 | 260.74 | 272.72 | 391.1 | 425.12 | Upgrade
|
| Prepaid Expenses | 20.83 | 32.44 | 27.44 | 17.94 | 20.16 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.03 | - | 0.93 | Upgrade
|
| Total Current Assets | 1,426 | 1,371 | 1,394 | 1,511 | 1,458 | Upgrade
|
| Property, Plant & Equipment | 1,493 | 1,591 | 1,580 | 1,521 | 1,257 | Upgrade
|
| Long-Term Investments | 54.18 | 34.29 | 39.19 | 27.41 | 48.8 | Upgrade
|
| Goodwill | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Other Intangible Assets | 44.37 | 44.83 | 25.97 | 32.29 | 32.8 | Upgrade
|
| Other Long-Term Assets | 104.1 | 59.69 | 99.86 | 104.41 | 129.22 | Upgrade
|
| Total Assets | 3,128 | 3,107 | 3,144 | 3,201 | 2,931 | Upgrade
|
| Accounts Payable | 285.54 | 259.67 | 207.07 | 315.36 | 367.88 | Upgrade
|
| Accrued Expenses | 75.2 | 57.63 | 84.12 | 146.46 | 119.82 | Upgrade
|
| Short-Term Debt | 200 | 219.96 | 289.93 | 243.35 | 419.96 | Upgrade
|
| Current Portion of Long-Term Debt | 214.44 | 257.19 | 211.65 | 159.12 | 88.95 | Upgrade
|
| Current Portion of Leases | 2.42 | 1.28 | 1.12 | 2.63 | 3.2 | Upgrade
|
| Current Income Taxes Payable | 18.69 | 1.82 | 26.72 | 47.15 | 7.38 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.92 | 0.35 | 0.58 | 0.73 | Upgrade
|
| Other Current Liabilities | 41.56 | 44.71 | 61.85 | 53.62 | 42.4 | Upgrade
|
| Total Current Liabilities | 838.36 | 843.18 | 882.8 | 968.27 | 1,050 | Upgrade
|
| Long-Term Debt | 625.57 | 628.77 | 668.75 | 626.87 | 446.37 | Upgrade
|
| Long-Term Leases | 0.84 | 0.49 | 0.22 | 0.98 | 1.27 | Upgrade
|
| Long-Term Unearned Revenue | 4.83 | 6.21 | 7.37 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.27 | 15.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.7 | 81.22 | 88.89 | 105.34 | 91.56 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 2.14 | 1.69 | 1.73 | 1.84 | Upgrade
|
| Total Liabilities | 1,538 | 1,562 | 1,650 | 1,704 | 1,607 | Upgrade
|
| Common Stock | 1,050 | 1,050 | 1,050 | 929.21 | 929.21 | Upgrade
|
| Additional Paid-In Capital | 181.06 | 181.06 | 181.06 | 181.06 | 181.06 | Upgrade
|
| Retained Earnings | 398.73 | 399.98 | 415.73 | 514.06 | 347.65 | Upgrade
|
| Comprehensive Income & Other | -40.52 | -86.24 | -152.15 | -128.12 | -134.23 | Upgrade
|
| Total Common Equity | 1,589 | 1,545 | 1,495 | 1,496 | 1,324 | Upgrade
|
| Shareholders' Equity | 1,589 | 1,545 | 1,495 | 1,496 | 1,324 | Upgrade
|
| Total Liabilities & Equity | 3,128 | 3,107 | 3,144 | 3,201 | 2,931 | Upgrade
|
| Total Debt | 1,043 | 1,108 | 1,172 | 1,033 | 959.75 | Upgrade
|
| Net Cash (Debt) | -341.5 | -339.51 | -362.29 | -393.65 | -392.61 | Upgrade
|
| Net Cash Per Share | -3.24 | -3.23 | -3.43 | -3.67 | -3.70 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Working Capital | 587.74 | 528.28 | 511.02 | 542.29 | 407.78 | Upgrade
|
| Book Value Per Share | 15.14 | 14.71 | 14.23 | 14.25 | 12.61 | Upgrade
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| Tangible Book Value | 1,540 | 1,495 | 1,463 | 1,459 | 1,286 | Upgrade
|
| Tangible Book Value Per Share | 14.66 | 14.23 | 13.94 | 13.89 | 12.24 | Upgrade
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| Land | 354.55 | 351.51 | 346.73 | 348.83 | 346.32 | Upgrade
|
| Buildings | 665.65 | 652.75 | 455.85 | 458.91 | 367.4 | Upgrade
|
| Machinery | 1,581 | 1,623 | 1,454 | 1,336 | 1,065 | Upgrade
|
| Construction In Progress | 5.88 | 5.23 | 178.48 | 134.03 | 116.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.