AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan
· Delayed Price · Currency is TWD 1,545.00
-15.00 (-0.96%)
Mar 10, 2026, 12:20 PM CST
AblePrint Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,600 | 2,465 | 2,078 | 1,310 | 926.92 | Upgrade
|
| Short-Term Investments | 3,043 | 382.15 | 66.82 | 338.08 | - | Upgrade
|
| Trading Asset Securities | - | 50.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,643 | 2,897 | 2,145 | 1,648 | 926.92 | Upgrade
|
| Cash Growth | 94.77% | 35.07% | 30.18% | 77.77% | 105.50% | Upgrade
|
| Accounts Receivable | 587.01 | 468.71 | 377.1 | 508.55 | 334.61 | Upgrade
|
| Other Receivables | 16.7 | 34.13 | 41.62 | 20.78 | 10.88 | Upgrade
|
| Receivables | 603.7 | 502.85 | 418.72 | 529.33 | 345.49 | Upgrade
|
| Inventory | 391.03 | 235.24 | 198.31 | 142.43 | 99.24 | Upgrade
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| Prepaid Expenses | - | 5.1 | 3.45 | 2.23 | 0.87 | Upgrade
|
| Other Current Assets | 49.18 | 28.02 | 26.44 | 9.76 | 49.19 | Upgrade
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| Total Current Assets | 6,687 | 3,668 | 2,792 | 2,332 | 1,422 | Upgrade
|
| Property, Plant & Equipment | 757.52 | 643.74 | 637.74 | 484.8 | 282.16 | Upgrade
|
| Long-Term Investments | 164.18 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.01 | 10.25 | 3.57 | 2.1 | 2.92 | Upgrade
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| Long-Term Deferred Tax Assets | 35.87 | 15.49 | 9.78 | 4.23 | 10.72 | Upgrade
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| Other Long-Term Assets | 7.66 | 22.59 | 4.5 | 3.11 | 2.49 | Upgrade
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| Total Assets | 7,657 | 4,361 | 3,448 | 2,826 | 1,720 | Upgrade
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| Accounts Payable | 219.74 | 122.61 | 118.32 | 100.51 | 110.14 | Upgrade
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| Accrued Expenses | 163.87 | 175.57 | 158.83 | 255.88 | 84.22 | Upgrade
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| Short-Term Debt | - | - | 35 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 91.41 | 42.35 | 3.57 | - | Upgrade
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| Current Portion of Leases | 5.54 | 2.51 | 2.34 | 5.87 | 4.19 | Upgrade
|
| Current Income Taxes Payable | - | 235.49 | 289.56 | 263.28 | 202.28 | Upgrade
|
| Current Unearned Revenue | - | 25.9 | 38.73 | 0.42 | 9.93 | Upgrade
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| Other Current Liabilities | 402.47 | 23.42 | 25.94 | 92.71 | 45.4 | Upgrade
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| Total Current Liabilities | 791.61 | 676.91 | 711.07 | 722.24 | 456.15 | Upgrade
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| Long-Term Debt | 335.97 | 414.65 | 489.88 | 341.69 | 218.21 | Upgrade
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| Long-Term Leases | 23.37 | 6.05 | 6.3 | 8.79 | 4.52 | Upgrade
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| Long-Term Unearned Revenue | - | 26.08 | 26.88 | 16.34 | 5.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.22 | 20.62 | 22.12 | 15.61 | - | Upgrade
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| Other Long-Term Liabilities | 25.34 | 0.06 | - | - | - | Upgrade
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| Total Liabilities | 1,201 | 1,144 | 1,256 | 1,105 | 684.67 | Upgrade
|
| Common Stock | 280 | 200.85 | 194.85 | 155.35 | 105.35 | Upgrade
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| Additional Paid-In Capital | 3,851 | 792.74 | 376.6 | 29.43 | 29.43 | Upgrade
|
| Retained Earnings | 2,591 | 2,209 | 1,612 | 1,493 | 900.54 | Upgrade
|
| Treasury Stock | -281.85 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.96 | 1.63 | -1.32 | 38.56 | - | Upgrade
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| Total Common Equity | 6,435 | 3,205 | 2,182 | 1,716 | 1,035 | Upgrade
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| Minority Interest | 21.5 | 11.63 | 9.48 | 4.64 | - | Upgrade
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| Shareholders' Equity | 6,457 | 3,216 | 2,191 | 1,721 | 1,035 | Upgrade
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| Total Liabilities & Equity | 7,657 | 4,361 | 3,448 | 2,826 | 1,720 | Upgrade
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| Total Debt | 364.88 | 514.63 | 575.88 | 359.93 | 226.91 | Upgrade
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| Net Cash (Debt) | 5,278 | 2,383 | 1,569 | 1,288 | 700 | Upgrade
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| Net Cash Growth | 121.53% | 51.84% | 21.84% | 83.98% | 200.53% | Upgrade
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| Net Cash Per Share | 192.08 | 94.28 | 70.07 | 61.89 | 35.73 | Upgrade
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| Filing Date Shares Outstanding | 27.77 | 25.24 | 24.48 | 19.52 | 13.24 | Upgrade
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| Total Common Shares Outstanding | 27.77 | 25.24 | 24.48 | 19.52 | 13.24 | Upgrade
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| Working Capital | 5,895 | 2,992 | 2,081 | 1,609 | 965.54 | Upgrade
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| Book Value Per Share | 231.75 | 126.98 | 89.12 | 87.94 | 78.21 | Upgrade
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| Tangible Book Value | 6,430 | 3,194 | 2,178 | 1,714 | 1,032 | Upgrade
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| Tangible Book Value Per Share | 231.57 | 126.57 | 88.97 | 87.83 | 77.99 | Upgrade
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| Land | - | 138.45 | 138.45 | 138.45 | 138.45 | Upgrade
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| Buildings | - | 505.83 | 467.18 | - | - | Upgrade
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| Machinery | - | 27.41 | 43.62 | 37.13 | 33.7 | Upgrade
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| Construction In Progress | - | - | 12.76 | 317.02 | 113.87 | Upgrade
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| Leasehold Improvements | - | 0.23 | 4.32 | 4.32 | 4.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.