ACES Electronics Co., Ltd. (TPE:3605)
Taiwan · Delayed Price · Currency is TWD 131.00
+11.50 (9.62%)
Aug 28, 2026, 1:30 PM CST
ACES Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,664 | 2,483 | 2,001 | 2,058 | 2,459 | 2,568 |
Trading Asset Securities | - | 70.21 | - | - | - | 99.99 |
Cash & Short-Term Investments | 2,664 | 2,554 | 2,001 | 2,058 | 2,459 | 2,668 |
Cash Growth | 36.33% | 27.63% | -2.79% | -16.29% | -7.84% | 27.03% |
Accounts Receivable | 3,762 | 3,167 | 3,153 | 2,581 | 2,645 | 2,906 |
Other Receivables | 143.77 | 164.03 | 198.54 | 162.49 | 133.65 | 85.72 |
Receivables | 3,906 | 3,331 | 3,352 | 2,743 | 2,779 | 2,991 |
Inventory | 1,713 | 1,436 | 1,394 | 1,189 | 1,454 | 1,663 |
Prepaid Expenses | 105.34 | 94.95 | 79.34 | 87.02 | 141.15 | 106.45 |
Other Current Assets | 86.11 | 90.79 | 142.4 | 97.74 | 165.22 | 165.84 |
Total Current Assets | 8,475 | 7,506 | 6,969 | 6,175 | 6,998 | 7,595 |
Property, Plant & Equipment | 5,533 | 5,414 | 4,985 | 4,339 | 3,946 | 3,405 |
Long-Term Investments | 566.2 | 528.85 | 641.23 | 595.92 | 831.22 | 834.66 |
Goodwill | 32.36 | 31.93 | 33.31 | 31.2 | 31.2 | 28.12 |
Other Intangible Assets | 93.52 | 108.09 | 121.01 | 110.83 | 123.1 | 127.98 |
Long-Term Deferred Tax Assets | 70.22 | 70.31 | 69.27 | 80.57 | 80.58 | 78.38 |
Other Long-Term Assets | 1,346 | 1,191 | 778.44 | 917.77 | 830.63 | 803.71 |
Total Assets | 16,116 | 14,849 | 13,596 | 12,251 | 12,840 | 12,873 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,513 | 2,016 | 1,961 | 1,409 | 1,624 | 1,922 |
Short-Term Debt | 665.4 | 794 | 195 | 1,467 | 1,429 | 1,044 |
Current Portion of Long-Term Debt | 42.32 | 119.38 | 233.13 | 773.94 | 1,119 | 240.29 |
Current Portion of Leases | 56.65 | 76.36 | 45.86 | 51.26 | 47.04 | 67.13 |
Current Income Taxes Payable | 101.48 | 46.54 | 50.23 | 11.77 | 56.37 | 49.9 |
Other Current Liabilities | 1,378 | 963.5 | 1,031 | 950.97 | 1,117 | 1,220 |
Total Current Liabilities | 4,756 | 4,016 | 3,516 | 4,664 | 5,392 | 4,544 |
Long-Term Debt | 1,707 | 2,194 | 2,991 | 1,737 | 1,216 | 2,059 |
Long-Term Leases | 42.9 | 48.97 | 91.17 | 110.08 | 75.67 | 108.41 |
Pension & Post-Retirement Benefits | - | 53.14 | 47.65 | 45.8 | 45.37 | 52.95 |
Long-Term Deferred Tax Liabilities | 429.8 | 418.7 | 356.02 | 307.89 | 317.01 | 301.97 |
Other Long-Term Liabilities | 248.42 | 185.02 | 133.33 | 129.51 | 138.9 | 274.45 |
Total Liabilities | 7,184 | 6,915 | 7,134 | 6,994 | 7,185 | 7,340 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,747 | 1,624 | 1,419 | 1,344 | 1,344 | 1,344 |
Additional Paid-In Capital | 2,755 | 2,201 | 1,586 | 993.27 | 988.62 | 1,002 |
Retained Earnings | 3,951 | 3,918 | 3,372 | 3,025 | 3,363 | 3,329 |
Comprehensive Income & Other | 477.99 | 190.83 | 83.84 | -107.57 | -59.12 | -162.97 |
Total Common Equity | 8,931 | 7,933 | 6,461 | 5,255 | 5,637 | 5,512 |
Minority Interest | 0.86 | 0.83 | 0.81 | 1.75 | 18.23 | 19.99 |
Shareholders' Equity | 8,932 | 7,934 | 6,462 | 5,257 | 5,655 | 5,532 |
Total Liabilities & Equity | 16,116 | 14,849 | 13,596 | 12,251 | 12,840 | 12,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,514 | 3,233 | 3,556 | 4,140 | 3,886 | 3,519 |
Net Cash (Debt) | 150.27 | -678.9 | -1,555 | -2,081 | -1,428 | -850.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.91 | -4.09 | -10.00 | -15.48 | -9.65 | -6.27 |
Filing Date Shares Outstanding | 174.7 | 162.35 | 141.88 | 134.42 | 134.42 | 134.4 |
Total Common Shares Outstanding | 174.7 | 162.35 | 141.88 | 134.42 | 134.42 | 134.4 |
Working Capital | 3,718 | 3,490 | 3,453 | 1,512 | 1,606 | 3,051 |
Book Value Per Share | 51.12 | 48.87 | 45.54 | 39.09 | 41.94 | 41.01 |
Tangible Book Value | 8,805 | 7,793 | 6,307 | 5,113 | 5,483 | 5,356 |
Tangible Book Value Per Share | 50.40 | 48.00 | 44.45 | 38.04 | 40.79 | 39.85 |
Land | 875.56 | 855.11 | 864.04 | 338.58 | 338.58 | 338.42 |
Buildings | 3,270 | 2,063 | 2,028 | 1,546 | 1,561 | 1,456 |
Machinery | 6,046 | 5,774 | 5,148 | 4,623 | 4,494 | 4,075 |
Construction In Progress | 633.3 | 1,575 | 1,142 | 1,229 | 705.72 | 186.38 |