Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan
· Delayed Price · Currency is TWD 82.00
+2.00 (2.50%)
Dec 5, 2025, 1:30 PM CST
Ablerex Electronics 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 | 320.99 | 330.8 | 301.28 | 259.17 | 268.95 | 296.88 | Upgrade
|
| Short-Term Investments | 73.2 | 42.94 | 43.69 | 13.22 | 13.03 | 13.13 | Upgrade
|
| Cash & Short-Term Investments | 394.19 | 373.74 | 344.97 | 272.4 | 281.98 | 310.01 | Upgrade
|
| Cash Growth | 4.81% | 8.34% | 26.64% | -3.40% | -9.04% | 30.59% | Upgrade
|
| Accounts Receivable | 774.47 | 706.41 | 590.2 | 721.4 | 874.23 | 518.57 | Upgrade
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| Other Receivables | 18.58 | 18.36 | 18.9 | 13.17 | 10.38 | 11.24 | Upgrade
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| Receivables | 793.05 | 724.77 | 609.11 | 734.57 | 884.61 | 529.81 | Upgrade
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| Inventory | 1,363 | 1,354 | 1,253 | 1,490 | 1,199 | 1,119 | Upgrade
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| Prepaid Expenses | 60.32 | - | - | 42.79 | 40.4 | 44.13 | Upgrade
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| Other Current Assets | 0.4 | 54.09 | 28.68 | 0.19 | 0.19 | 0.19 | Upgrade
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| Total Current Assets | 2,611 | 2,506 | 2,236 | 2,540 | 2,406 | 2,003 | Upgrade
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| Property, Plant & Equipment | 742.95 | 783.31 | 785.68 | 740.72 | 761.71 | 761.96 | Upgrade
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| Long-Term Investments | 196.64 | 199.74 | 201.64 | 243.54 | 81 | 81 | Upgrade
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| Other Intangible Assets | 43.52 | 44.04 | 46.1 | 45.97 | 46.68 | 45.84 | Upgrade
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| Long-Term Deferred Tax Assets | 49.55 | 41.01 | 47.6 | 42.64 | 47.76 | 46.04 | Upgrade
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| Other Long-Term Assets | 33.89 | 31.63 | 27.98 | 101.43 | 29.84 | 27.07 | Upgrade
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| Total Assets | 3,678 | 3,606 | 3,345 | 3,715 | 3,373 | 2,965 | Upgrade
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| Accounts Payable | 606.02 | 559.91 | 487.78 | 594.83 | 554.43 | 463.79 | Upgrade
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| Accrued Expenses | 120.65 | 114.28 | 111.34 | 110.55 | 96.26 | 93.99 | Upgrade
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| Short-Term Debt | 603.88 | 599.83 | 550 | 686.32 | 752.54 | 454.96 | Upgrade
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| Current Portion of Long-Term Debt | 4.52 | 15.24 | 10.92 | 10.08 | 12.03 | 7.59 | Upgrade
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| Current Portion of Leases | 8.97 | 9.41 | 5.82 | 9.24 | 5.52 | 6.19 | Upgrade
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| Current Income Taxes Payable | 34.75 | 14.58 | 8.99 | 17.01 | 15.1 | 8.93 | Upgrade
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| Current Unearned Revenue | 314.14 | 254.29 | 216.52 | 284.45 | 187.71 | 219.74 | Upgrade
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| Other Current Liabilities | 130.53 | 142.09 | 128.54 | 125.35 | 127.66 | 96.25 | Upgrade
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| Total Current Liabilities | 1,823 | 1,710 | 1,520 | 1,838 | 1,751 | 1,351 | Upgrade
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| Long-Term Debt | 0.44 | 33.83 | 10.27 | 19.46 | 9.48 | 22.69 | Upgrade
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| Long-Term Leases | 6.27 | 9.84 | 0.62 | 4.03 | 4.33 | 1.82 | Upgrade
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| Pension & Post-Retirement Benefits | 5.79 | 5.8 | 11.63 | 11.83 | 17.77 | 22.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.98 | 110.98 | 102.5 | 92.98 | 88.79 | 87.34 | Upgrade
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| Total Liabilities | 1,947 | 1,870 | 1,645 | 1,966 | 1,872 | 1,486 | Upgrade
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| Common Stock | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Additional Paid-In Capital | 713.68 | 713.68 | 713.68 | 713.42 | 720.88 | 720.88 | Upgrade
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| Retained Earnings | 504.64 | 459.5 | 448.19 | 450.34 | 378.14 | 347.14 | Upgrade
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| Comprehensive Income & Other | 59.87 | 97.12 | 73.34 | 122.44 | -61.43 | -52.11 | Upgrade
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| Total Common Equity | 1,728 | 1,720 | 1,685 | 1,736 | 1,488 | 1,466 | Upgrade
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| Minority Interest | 2.69 | 15.65 | 14.5 | 12.19 | 13.88 | 13.54 | Upgrade
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| Shareholders' Equity | 1,731 | 1,736 | 1,700 | 1,748 | 1,501 | 1,479 | Upgrade
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| Total Liabilities & Equity | 3,678 | 3,606 | 3,345 | 3,715 | 3,373 | 2,965 | Upgrade
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| Total Debt | 624.08 | 668.14 | 577.63 | 729.12 | 783.91 | 493.25 | Upgrade
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| Net Cash (Debt) | -229.89 | -294.41 | -232.66 | -456.73 | -501.93 | -183.24 | Upgrade
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| Net Cash Per Share | -5.08 | -6.51 | -5.15 | -10.10 | -11.12 | -4.06 | Upgrade
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| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Working Capital | 787.82 | 796.66 | 715.73 | 702.4 | 654.84 | 651.96 | Upgrade
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| Book Value Per Share | 38.40 | 38.23 | 37.45 | 38.58 | 33.06 | 32.58 | Upgrade
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| Tangible Book Value | 1,685 | 1,676 | 1,639 | 1,690 | 1,441 | 1,420 | Upgrade
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| Tangible Book Value Per Share | 37.44 | 37.25 | 36.42 | 37.56 | 32.02 | 31.56 | Upgrade
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| Land | 169.76 | 170.04 | 169.79 | 169.79 | 169.43 | 169.52 | Upgrade
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| Buildings | 647.92 | 660.81 | 650.97 | 721.41 | 713.38 | 702.62 | Upgrade
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| Machinery | 417.5 | 425.39 | 419.45 | 343.82 | 330.15 | 311.51 | Upgrade
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| Leasehold Improvements | 16.62 | 16.8 | 15.12 | 18.59 | 17.87 | 18.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.