AimCore Technology Co., Ltd (TPEX:3615)
Taiwan
· Delayed Price · Currency is TWD 30.25
+0.70 (2.37%)
Mar 10, 2026, 1:30 PM CST
AimCore Technology 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 | 727.18 | 929.32 | 1,108 | 1,011 | 827.27 | 823.84 | Upgrade
|
| Trading Asset Securities | 23.01 | 39.94 | 76.8 | 101.87 | 108.89 | 43.5 | Upgrade
|
| Cash & Short-Term Investments | 750.2 | 969.26 | 1,185 | 1,113 | 936.17 | 867.34 | Upgrade
|
| Cash Growth | -22.30% | -18.21% | 6.52% | 18.85% | 7.94% | 14.58% | Upgrade
|
| Accounts Receivable | 321.03 | 331.9 | 380.75 | 343.12 | 435.16 | 307.62 | Upgrade
|
| Other Receivables | 11.73 | 62.56 | 11.09 | 17.38 | 31.92 | 11.89 | Upgrade
|
| Receivables | 332.76 | 394.46 | 391.85 | 360.5 | 467.08 | 319.5 | Upgrade
|
| Inventory | 126.16 | 151.62 | 186.73 | 180.84 | 174.73 | 139.06 | Upgrade
|
| Prepaid Expenses | 10.5 | 5.12 | 23.7 | 6.85 | 6.41 | 6.71 | Upgrade
|
| Other Current Assets | 0.7 | 0.21 | 1.33 | 0.57 | 42.73 | 3.74 | Upgrade
|
| Total Current Assets | 1,220 | 1,521 | 1,789 | 1,661 | 1,627 | 1,336 | Upgrade
|
| Property, Plant & Equipment | 866.06 | 902.18 | 1,015 | 1,071 | 926.67 | 1,084 | Upgrade
|
| Long-Term Investments | 824.93 | 674.5 | 488.94 | 544.95 | 579.34 | 521.07 | Upgrade
|
| Goodwill | 35.03 | 35.03 | 47.41 | 35.03 | 35.03 | 35.03 | Upgrade
|
| Long-Term Accounts Receivable | 34.92 | 43.26 | 54.34 | 65.41 | 76.45 | 87.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.56 | 2.96 | 11.32 | 10.22 | 5.4 | 11.63 | Upgrade
|
| Other Long-Term Assets | 21.81 | 13.56 | 4.6 | 6.72 | 10.58 | 6.66 | Upgrade
|
| Total Assets | 3,010 | 3,192 | 3,410 | 3,395 | 3,261 | 3,082 | Upgrade
|
| Accounts Payable | 53.27 | 44.38 | 78.61 | 64.74 | 64.12 | 77.13 | Upgrade
|
| Short-Term Debt | 46.9 | 73.28 | 137.62 | 121.73 | 183.38 | 91.2 | Upgrade
|
| Current Portion of Long-Term Debt | 54.65 | 84.06 | 71.01 | 79.43 | 91.95 | 118.7 | Upgrade
|
| Current Portion of Leases | 8.4 | 7.99 | 7.65 | 18.84 | 7.52 | 9.62 | Upgrade
|
| Current Income Taxes Payable | 8.57 | 11.28 | 16.16 | 16.62 | 16.71 | 3.58 | Upgrade
|
| Other Current Liabilities | 74.13 | 82.42 | 83.4 | 78.39 | 113.75 | 73.68 | Upgrade
|
| Total Current Liabilities | 245.91 | 303.4 | 394.43 | 379.75 | 477.42 | 373.91 | Upgrade
|
| Long-Term Debt | 328.76 | 351.83 | 457.87 | 554.37 | 371.79 | 450.25 | Upgrade
|
| Long-Term Leases | 3.8 | 7.82 | 16.02 | 3.79 | 22.63 | 30.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.15 | 0.04 | 1.39 | 0.15 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 4.86 | 4.86 | 16.07 | 3.62 | 5.51 | 6.09 | Upgrade
|
| Total Liabilities | 583.32 | 669.05 | 884.42 | 942.92 | 877.5 | 860.4 | Upgrade
|
| Common Stock | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 | Upgrade
|
| Additional Paid-In Capital | 1,469 | 1,477 | 1,478 | 1,482 | 1,481 | 1,479 | Upgrade
|
| Retained Earnings | 132.66 | 115.19 | 161.45 | 100.91 | 117.44 | 20.11 | Upgrade
|
| Comprehensive Income & Other | -27.71 | -16.07 | -36.18 | -29 | -80.57 | -102.16 | Upgrade
|
| Total Common Equity | 2,259 | 2,260 | 2,288 | 2,238 | 2,202 | 2,081 | Upgrade
|
| Minority Interest | 167.42 | 262.8 | 237.76 | 213.2 | 180.66 | 140.3 | Upgrade
|
| Shareholders' Equity | 2,426 | 2,523 | 2,526 | 2,452 | 2,383 | 2,222 | Upgrade
|
| Total Liabilities & Equity | 3,010 | 3,192 | 3,410 | 3,395 | 3,261 | 3,082 | Upgrade
|
| Total Debt | 442.49 | 524.97 | 690.16 | 778.15 | 677.26 | 699.85 | Upgrade
|
| Net Cash (Debt) | 307.7 | 444.29 | 494.98 | 334.47 | 258.9 | 167.49 | Upgrade
|
| Net Cash Growth | -20.33% | -10.24% | 47.99% | 29.18% | 54.58% | -11.06% | Upgrade
|
| Net Cash Per Share | 4.49 | 6.49 | 7.21 | 4.88 | 3.77 | 2.44 | Upgrade
|
| Filing Date Shares Outstanding | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | Upgrade
|
| Total Common Shares Outstanding | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | Upgrade
|
| Working Capital | 974.41 | 1,217 | 1,394 | 1,282 | 1,150 | 962.44 | Upgrade
|
| Book Value Per Share | 32.99 | 33.01 | 33.42 | 32.69 | 32.17 | 30.40 | Upgrade
|
| Tangible Book Value | 2,224 | 2,225 | 2,241 | 2,203 | 2,167 | 2,046 | Upgrade
|
| Tangible Book Value Per Share | 32.48 | 32.50 | 32.72 | 32.18 | 31.66 | 29.89 | Upgrade
|
| Land | 421.06 | 421.06 | 421.06 | 421.06 | 390.93 | 393.68 | Upgrade
|
| Buildings | 563.47 | 664.95 | 709.76 | 762.8 | 607.5 | 655.75 | Upgrade
|
| Machinery | 814.91 | 1,593 | 1,629 | 1,717 | 1,760 | 1,920 | Upgrade
|
| Construction In Progress | 0.67 | 4.43 | 8.66 | 1.61 | 2.58 | 41.71 | Upgrade
|
| Leasehold Improvements | 16.57 | 16.57 | 16.48 | 16.65 | 15.58 | 24.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.