AHOKU Electronic Company (TPE:3002)

AHOKU Electronic Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430.6	452.1	431.02	338.65	392.14	508.44
Short-Term Investments	644.47	705.92	705.75	686.94	618.96	613.37
Trading Asset Securities	12.56	86.89	60.86	83.05	92.28	111.29
Cash & Short-Term Investments	1,088	1,245	1,198	1,109	1,103	1,233
Cash Growth	-10.99%	3.95%	8.03%	0.48%	-10.52%	2.95%
Accounts Receivable	151.51	142.53	113.66	171.03	133.02	147.75
Other Receivables	34.02	16.82	13.6	13.43	15.25	11.88
Receivables	185.52	159.35	127.26	184.46	148.26	159.63
Inventory	277.16	278.81	227.5	241.81	220.64	181.69
Prepaid Expenses	17.38	15.3	14.68	14.22	23.19	14.34
Other Current Assets	0.64	16.29	15.26	14.81	15.19	0.52
Total Current Assets	1,568	1,715	1,582	1,564	1,511	1,589
Property, Plant & Equipment	236.38	254.84	254.7	268.7	274.94	292.49
Other Intangible Assets	0.82	1.17	1.14	1.69	3.06	4.99
Long-Term Deferred Tax Assets	3.51	4.81	3.18	4.22	8.34	3.88
Other Long-Term Assets	6.88	7.76	7.61	8.31	10.12	7.4
Total Assets	1,816	1,983	1,849	1,847	1,807	1,898
Accounts Payable	63.68	77	56.73	66.01	72.83	63.85
Accrued Expenses	-	43.59	44.22	42.87	42.49	75.48
Short-Term Debt	24.56	31.41	24.56	24.56	24.56	24.56
Current Portion of Leases	0.63	-	0.63	-	0.63	0.73
Current Income Taxes Payable	3.16	0.03	3.15	0.38	0.35	0.48
Current Unearned Revenue	4.92	3.6	3.91	2.05	13.58	2.2
Other Current Liabilities	143.97	21.17	14.43	16.05	16.12	16.44
Total Current Liabilities	240.93	176.79	147.63	151.91	170.56	183.74
Long-Term Leases	0.32	-	-	-	-	-
Long-Term Deferred Tax Liabilities	307.8	315.06	311.66	316	316.82	315.25
Other Long-Term Liabilities	2.75	0.26	0.26	0.26	0.26	0.26
Total Liabilities	551.79	494.96	467.56	477.45	505.06	520.99
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Additional Paid-In Capital	17.17	16.71	15.11	14.76	14.76	14.76
Retained Earnings	231.53	272.6	297.08	300.06	287.92	299.5
Treasury Stock	-10.06	-12.26	-19.63	-24.68	-24.68	-
Comprehensive Income & Other	-117.01	53.33	-63.55	-84.04	-135.97	-90.15
Total Common Equity	1,142	1,350	1,249	1,226	1,162	1,244
Minority Interest	122.49	137.87	132.39	143.3	140.03	132.91
Shareholders' Equity	1,264	1,488	1,381	1,369	1,302	1,377
Total Liabilities & Equity	1,816	1,983	1,849	1,847	1,807	1,898
Total Debt	25.51	31.41	25.2	24.56	25.2	25.29
Net Cash (Debt)	1,062	1,213	1,172	1,084	1,078	1,208
Net Cash Growth	-11.27%	3.50%	8.15%	0.55%	-10.73%	3.14%
Net Cash Per Share	10.64	12.05	11.71	10.83	10.72	11.77
Filing Date Shares Outstanding	100.98	101.01	100.41	100	100	102
Total Common Shares Outstanding	100.98	101.01	100.41	100	100	102
Working Capital	1,327	1,538	1,435	1,412	1,340	1,406
Book Value Per Share	11.31	13.37	12.44	12.26	11.62	12.20
Tangible Book Value	1,141	1,349	1,248	1,224	1,159	1,239
Tangible Book Value Per Share	11.30	13.36	12.43	12.24	11.59	12.15
Land	-	68.22	68.22	68.22	68.22	68.22
Buildings	-	261.44	252.05	255.58	257.64	259.24
Machinery	-	40.85	42.46	56.64	65.55	76.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.