AHOKU Electronic Company (TPE:3002)

AHOKU Electronic Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	664.74	656.94	452.1	431.02	338.65	392.14
Short-Term Investments	466.94	506.07	705.92	705.75	686.94	618.96
Trading Asset Securities	64.22	34.43	86.89	60.86	83.05	92.28
Cash & Short-Term Investments	1,196	1,197	1,245	1,198	1,109	1,103
Cash Growth	11.36%	-3.81%	3.95%	8.03%	0.48%	-10.52%
Accounts Receivable	212.36	115.12	142.53	113.66	171.03	133.02
Other Receivables	11.45	9.39	16.82	13.6	13.43	15.25
Receivables	223.8	124.52	159.35	127.26	184.46	148.26
Inventory	268.52	277.34	278.81	227.5	241.81	220.64
Prepaid Expenses	26.64	19.1	15.3	14.68	14.22	23.19
Other Current Assets	1.09	16.09	16.29	15.26	14.81	15.19
Total Current Assets	1,716	1,634	1,715	1,582	1,564	1,511
Property, Plant & Equipment	242.05	242.28	254.84	254.7	268.7	274.94
Other Intangible Assets	1.77	2.21	1.17	1.14	1.69	3.06
Long-Term Deferred Tax Assets	6.13	4.16	4.81	3.18	4.22	8.34
Other Long-Term Assets	8.84	11.06	7.76	7.61	8.31	10.12
Total Assets	1,975	1,894	1,983	1,849	1,847	1,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.33	55.28	77	56.73	66.01	72.83
Accrued Expenses	48.08	56.79	48.76	44.22	42.87	42.49
Short-Term Debt	30.36	37.44	31.41	24.56	24.56	24.56
Current Portion of Leases	0.32	0.63	-	0.63	-	0.63
Current Income Taxes Payable	6.78	4.55	0.03	3.15	0.38	0.35
Current Unearned Revenue	5.72	3.23	3.6	3.91	2.05	13.58
Other Current Liabilities	63.76	16.58	16	14.43	16.05	16.12
Total Current Liabilities	272.35	174.5	176.79	147.63	151.91	170.56
Pension & Post-Retirement Benefits	0.57	0.96	2.85	8.01	9.29	17.43
Long-Term Deferred Tax Liabilities	289.74	301.17	315.06	311.66	316	316.82
Other Long-Term Liabilities	0.26	0.26	0.26	0.26	0.26	0.26
Total Liabilities	562.91	476.89	494.96	467.56	477.45	505.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Additional Paid-In Capital	26.93	26.56	16.71	15.11	14.76	14.76
Retained Earnings	209.54	239.86	272.6	297.08	300.06	287.92
Treasury Stock	-	-0.51	-12.26	-19.63	-24.68	-24.68
Comprehensive Income & Other	29.08	-0.94	53.33	-63.55	-84.04	-135.97
Total Common Equity	1,286	1,285	1,350	1,249	1,226	1,162
Minority Interest	126.28	132.33	137.87	132.39	143.3	140.03
Shareholders' Equity	1,412	1,417	1,488	1,381	1,369	1,302
Total Liabilities & Equity	1,975	1,894	1,983	1,849	1,847	1,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.68	38.07	31.41	25.2	24.56	25.2
Net Cash (Debt)	1,165	1,159	1,213	1,172	1,084	1,078
Net Cash Growth	11.14%	-4.46%	3.50%	8.15%	0.55%	-10.73%
Net Cash Per Share	11.45	11.43	12.05	11.71	10.83	10.72
Filing Date Shares Outstanding	102	101.96	101.01	100.41	100	100
Total Common Shares Outstanding	102	101.96	101.01	100.41	100	100
Working Capital	1,444	1,460	1,538	1,435	1,412	1,340
Book Value Per Share	12.60	12.60	13.37	12.44	12.26	11.62
Tangible Book Value	1,284	1,283	1,349	1,248	1,224	1,159
Tangible Book Value Per Share	12.59	12.58	13.36	12.43	12.24	11.59
Land	68.22	68.22	68.22	68.22	68.22	68.22
Buildings	267.18	258.75	261.44	252.05	255.58	257.64
Machinery	33.55	33.3	40.85	42.46	56.64	65.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error