AcBel Polytech Inc. (TPE:6282)
Taiwan · Delayed Price · Currency is TWD 44.00
-0.35 (-0.79%)
Aug 25, 2026, 1:30 PM CST
AcBel Polytech 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 | 6,748 | 6,488 | 7,046 | 6,728 | 7,712 | 4,933 |
Short-Term Investments | 3,267 | 2,287 | 907.93 | 566.48 | 244.64 | 289.43 |
Trading Asset Securities | - | - | - | - | 498.51 | 679.08 |
Cash & Short-Term Investments | 10,015 | 8,776 | 7,953 | 7,295 | 8,455 | 5,902 |
Cash Growth | 23.31% | 10.34% | 9.03% | -13.72% | 43.25% | -35.92% |
Accounts Receivable | 7,896 | 9,670 | 9,146 | 8,489 | 6,530 | 7,126 |
Other Receivables | 339.74 | 246.46 | 149.04 | 217.8 | 225.09 | 151.97 |
Receivables | 8,236 | 9,917 | 9,295 | 8,707 | 6,755 | 7,278 |
Inventory | 10,206 | 8,182 | 7,197 | 7,371 | 5,896 | 5,473 |
Prepaid Expenses | 954.95 | 567.5 | 976.99 | 701.13 | 276.63 | 401.26 |
Other Current Assets | 0.91 | 3.92 | 3,337 | 2.94 | 7.16 | 7.21 |
Total Current Assets | 29,413 | 27,446 | 28,759 | 24,077 | 21,390 | 19,061 |
Property, Plant & Equipment | 9,044 | 8,837 | 9,445 | 10,174 | 10,816 | 9,973 |
Long-Term Investments | 4,012 | 3,767 | 2,556 | 2,813 | 949.57 | 1,157 |
Goodwill | 4,982 | 4,982 | 4,982 | 4,982 | - | - |
Other Intangible Assets | 4,120 | 4,282 | 4,580 | 4,943 | 60.6 | - |
Long-Term Deferred Tax Assets | 1,628 | 1,700 | 1,418 | 1,134 | 406.81 | 255.28 |
Other Long-Term Assets | 392.96 | 351.16 | 281.02 | 239.17 | 241.62 | 232.04 |
Total Assets | 53,591 | 51,365 | 52,021 | 48,361 | 33,864 | 30,679 |
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 | 8,305 | 7,263 | 6,190 | 5,631 | 5,705 | 6,318 |
Accrued Expenses | 78.71 | 1,460 | 1,225 | 1,315 | 777.53 | 705.43 |
Short-Term Debt | 4,319 | 2,522 | 4,549 | 4,112 | 1,768 | 4,921 |
Current Portion of Long-Term Debt | 587.25 | 4,400 | 555.52 | 283.31 | 410.22 | 199.04 |
Current Portion of Leases | 288.52 | 281.13 | 304.86 | 328.4 | 228.04 | 180.06 |
Current Income Taxes Payable | - | 415.44 | 301.12 | 188.11 | 109.74 | 123.61 |
Current Unearned Revenue | 3,445 | 1,094 | 488.31 | 411.93 | 7.43 | 2.78 |
Other Current Liabilities | 1,301 | 2,464 | 5,834 | 2,194 | 2,010 | 1,825 |
Total Current Liabilities | 18,324 | 19,900 | 19,448 | 14,464 | 11,016 | 14,275 |
Long-Term Debt | 10,075 | 6,424 | 6,793 | 7,685 | 9,850 | 3,701 |
Long-Term Leases | 534.95 | 465.48 | 699.07 | 705.47 | 933.31 | 907.81 |
Pension & Post-Retirement Benefits | 234.32 | 215.81 | 171.98 | 193.71 | 102.54 | 149.88 |
Long-Term Deferred Tax Liabilities | 1,233 | 1,312 | 1,287 | 1,318 | 1,128 | 1,068 |
Other Long-Term Liabilities | 160.79 | 144.1 | 231.31 | 477.65 | 101.43 | 75.8 |
Total Liabilities | 30,562 | 28,461 | 28,630 | 24,844 | 23,132 | 20,177 |
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 | 8,561 | 8,560 | 8,587 | 8,621 | 5,263 | 5,166 |
Additional Paid-In Capital | - | - | - | 10,349 | 755.08 | 310.7 |
Retained Earnings | 13,452 | 3,771 | 4,191 | 4,593 | 4,633 | 4,513 |
Comprehensive Income & Other | 725.36 | 10,275 | 10,299 | -406.78 | -516.45 | -100.65 |
Total Common Equity | 22,739 | 22,606 | 23,078 | 23,156 | 10,135 | 9,889 |
Minority Interest | 289.9 | 298.87 | 313.16 | 361.74 | 597.46 | 612.15 |
Shareholders' Equity | 23,029 | 22,905 | 23,391 | 23,517 | 10,732 | 10,501 |
Total Liabilities & Equity | 53,591 | 51,365 | 52,021 | 48,361 | 33,864 | 30,679 |
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 | 15,805 | 14,092 | 12,901 | 13,114 | 13,190 | 9,909 |
Net Cash (Debt) | -5,790 | -5,316 | -4,948 | -5,819 | -4,736 | -4,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.87 | -5.63 | -5.78 | -7.71 | -7.48 | -7.73 |
Filing Date Shares Outstanding | 856.1 | 856.03 | 858.74 | 862.12 | 526.92 | 516.62 |
Total Common Shares Outstanding | 856.1 | 856.03 | 858.74 | 862.12 | 526.92 | 516.62 |
Working Capital | 11,089 | 7,547 | 9,312 | 9,612 | 10,374 | 4,787 |
Book Value Per Share | 26.56 | 26.41 | 26.87 | 26.86 | 19.23 | 19.14 |
Tangible Book Value | 13,637 | 13,342 | 13,516 | 13,231 | 10,074 | 9,889 |
Tangible Book Value Per Share | 15.93 | 15.59 | 15.74 | 15.35 | 19.12 | 19.14 |
Land | 813.3 | 815.31 | 820.49 | 818.9 | 823.46 | 822.21 |
Buildings | 4,532 | 4,461 | 4,478 | 4,305 | 3,569 | 1,641 |
Machinery | 10,854 | 10,498 | 10,404 | 8,533 | 9,629 | 9,089 |
Construction In Progress | 513.1 | 397.05 | 232.81 | 2,293 | 642.09 | 2,089 |