Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan
· Delayed Price · Currency is TWD 106.50
-1.50 (-1.39%)
Apr 29, 2026, 1:30 PM CST
TPEX:3362 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 | 939.34 | 904.15 | 711.17 | 614.07 | 522.3 | Upgrade
|
| Short-Term Investments | - | 10.18 | - | 160.15 | - | Upgrade
|
| Cash & Short-Term Investments | 939.34 | 914.33 | 711.17 | 774.22 | 522.3 | Upgrade
|
| Cash Growth | 2.74% | 28.57% | -8.14% | 48.23% | 3.96% | Upgrade
|
| Accounts Receivable | 1,550 | 1,534 | 1,472 | 1,170 | 1,516 | Upgrade
|
| Other Receivables | 53.63 | 20.91 | 19.7 | 17.2 | 32.79 | Upgrade
|
| Receivables | 1,604 | 1,555 | 1,492 | 1,187 | 1,549 | Upgrade
|
| Inventory | 1,083 | 1,085 | 922.48 | 1,167 | 728.62 | Upgrade
|
| Prepaid Expenses | 123.25 | 98.15 | 55.13 | 56.01 | 52.18 | Upgrade
|
| Other Current Assets | 234.73 | 319.92 | 296.01 | 328.72 | 124.42 | Upgrade
|
| Total Current Assets | 3,984 | 3,973 | 3,477 | 3,513 | 2,976 | Upgrade
|
| Property, Plant & Equipment | 5,282 | 4,781 | 3,054 | 2,643 | 2,116 | Upgrade
|
| Long-Term Investments | 32.58 | - | - | - | - | Upgrade
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| Other Intangible Assets | 524.89 | 589.13 | 634.71 | 701.91 | 783.1 | Upgrade
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| Long-Term Deferred Tax Assets | 214.7 | 151.2 | 175.12 | 216.4 | 247.07 | Upgrade
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| Other Long-Term Assets | 427.14 | 415.93 | 80.01 | 131.41 | 148.39 | Upgrade
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| Total Assets | 10,465 | 9,910 | 7,421 | 7,205 | 6,271 | Upgrade
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| Accounts Payable | 316.91 | 359.74 | 400.06 | 388.74 | 603.9 | Upgrade
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| Accrued Expenses | 211.13 | 246.19 | 207.83 | 193.41 | 161.71 | Upgrade
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| Short-Term Debt | 2,380 | 1,620 | 1,120 | 1,102 | 993.76 | Upgrade
|
| Current Portion of Long-Term Debt | 899.94 | 741.81 | 588.7 | 491.15 | 66.85 | Upgrade
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| Current Portion of Leases | 44.3 | 22.75 | 31.03 | 17.5 | 18.72 | Upgrade
|
| Current Income Taxes Payable | 39.87 | 60.88 | 63.69 | 29.97 | - | Upgrade
|
| Other Current Liabilities | 205.85 | 348.9 | 312.74 | 551.03 | 616.8 | Upgrade
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| Total Current Liabilities | 4,098 | 3,400 | 2,724 | 2,773 | 2,462 | Upgrade
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| Long-Term Debt | 2,388 | 2,403 | 1,159 | 978.83 | 982.24 | Upgrade
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| Long-Term Leases | 264.73 | 103.89 | 43.4 | 53.31 | 68.89 | Upgrade
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| Pension & Post-Retirement Benefits | 0.7 | 0.58 | 2.04 | 2.39 | 3.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.21 | 35.45 | 11.19 | 16.04 | 1.83 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.18 | 161.89 | 321.78 | 681.78 | Upgrade
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| Total Liabilities | 6,779 | 5,943 | 4,101 | 4,146 | 4,200 | Upgrade
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| Common Stock | 1,424 | 1,425 | 1,425 | 1,425 | 1,315 | Upgrade
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| Additional Paid-In Capital | 1,512 | 1,513 | 1,154 | 1,154 | 672.13 | Upgrade
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| Retained Earnings | 743.07 | 1,039 | 800.89 | 541.55 | 116.39 | Upgrade
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| Comprehensive Income & Other | 5.59 | -11.45 | -63.13 | -65.1 | -49.52 | Upgrade
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| Total Common Equity | 3,686 | 3,966 | 3,317 | 3,055 | 2,054 | Upgrade
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| Minority Interest | 0.31 | 1.2 | 2.98 | 4.14 | 16.04 | Upgrade
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| Shareholders' Equity | 3,686 | 3,967 | 3,320 | 3,059 | 2,070 | Upgrade
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| Total Liabilities & Equity | 10,465 | 9,910 | 7,421 | 7,205 | 6,271 | Upgrade
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| Total Debt | 5,976 | 4,891 | 2,942 | 2,642 | 2,130 | Upgrade
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| Net Cash (Debt) | -5,037 | -3,977 | -2,231 | -1,868 | -1,608 | Upgrade
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| Net Cash Per Share | -35.45 | -27.92 | -15.68 | -13.38 | -12.62 | Upgrade
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| Filing Date Shares Outstanding | 142.45 | 142.46 | 142.46 | 142.46 | 131.55 | Upgrade
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| Total Common Shares Outstanding | 142.45 | 142.46 | 142.46 | 142.46 | 131.55 | Upgrade
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| Working Capital | -113.64 | 572.67 | 752.81 | 739.46 | 514.59 | Upgrade
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| Book Value Per Share | 25.87 | 27.84 | 23.28 | 21.45 | 15.62 | Upgrade
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| Tangible Book Value | 3,161 | 3,377 | 2,682 | 2,353 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 22.19 | 23.70 | 18.83 | 16.52 | 9.66 | Upgrade
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| Land | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | Upgrade
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| Buildings | 1,790 | 1,605 | 98.82 | 98.83 | 91.76 | Upgrade
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| Machinery | 4,916 | 4,252 | 3,728 | 3,214 | 2,893 | Upgrade
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| Construction In Progress | 1,721 | 1,834 | 1,878 | 1,667 | 1,040 | Upgrade
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| Leasehold Improvements | 343.87 | 333.59 | 330.91 | 328.13 | 324.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.