ABC Taiwan Electronics Corp. (TPEX:3236)

ABC Taiwan Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	710.82	745.01	787.36	617.3	534.62	660.78
Trading Asset Securities	23.74	23.17	22.02	22	32.52	52.43
Cash & Short-Term Investments	734.56	768.18	809.38	639.3	567.14	713.21
Cash Growth	-10.02%	-5.09%	26.60%	12.72%	-20.48%	1.87%
Accounts Receivable	317.59	270.86	248.75	426.06	403.06	313.44
Other Receivables	65.55	39.22	35.5	36.15	41.69	28.72
Receivables	383.14	310.08	284.25	462.22	444.75	342.16
Inventory	254.61	260.74	272.72	391.1	425.12	297.91
Prepaid Expenses	37.32	32.44	27.44	17.94	20.16	47.36
Other Current Assets	-	0.01	0.03	-	0.93	1.41
Total Current Assets	1,410	1,371	1,394	1,511	1,458	1,402
Property, Plant & Equipment	1,549	1,591	1,580	1,521	1,257	1,120
Long-Term Investments	31.55	34.29	39.19	27.41	48.8	53.54
Goodwill	5.34	5.34	5.34	5.34	5.34	5.34
Other Intangible Assets	43.36	44.83	25.97	32.29	32.8	39.39
Other Long-Term Assets	66.09	59.69	99.86	104.41	129.22	63.17
Total Assets	3,105	3,107	3,144	3,201	2,931	2,684
Accounts Payable	239.03	259.67	207.07	315.36	367.88	276.34
Accrued Expenses	49.22	57.63	84.12	146.46	119.82	94.39
Short-Term Debt	220	219.96	289.93	243.35	419.96	270
Current Portion of Long-Term Debt	259.19	257.19	211.65	159.12	88.95	129.59
Current Portion of Leases	1.41	1.28	1.12	2.63	3.2	2.91
Current Income Taxes Payable	4.19	1.82	26.72	47.15	7.38	13.76
Current Unearned Revenue	1.02	0.92	0.35	0.58	0.73	0.38
Other Current Liabilities	47.59	44.71	61.85	53.62	42.4	68.86
Total Current Liabilities	821.64	843.18	882.8	968.27	1,050	856.21
Long-Term Debt	630.32	628.77	668.75	626.87	446.37	398.17
Long-Term Leases	0.8	0.49	0.22	0.98	1.27	3.55
Long-Term Unearned Revenue	5.99	6.21	7.37	-	-	-
Long-Term Deferred Tax Liabilities	79.22	81.22	88.89	105.34	91.56	89.96
Other Long-Term Liabilities	0.08	2.14	1.69	1.73	1.84	1.36
Total Liabilities	1,538	1,562	1,650	1,704	1,607	1,363
Common Stock	1,050	1,050	1,050	929.21	929.21	929.21
Additional Paid-In Capital	181.06	181.06	181.06	181.06	181.06	181.06
Retained Earnings	399.97	399.98	415.73	514.06	347.65	315.72
Comprehensive Income & Other	-63.85	-86.24	-152.15	-128.12	-134.23	-104.99
Total Common Equity	1,567	1,545	1,495	1,496	1,324	1,321
Shareholders' Equity	1,567	1,545	1,495	1,496	1,324	1,321
Total Liabilities & Equity	3,105	3,107	3,144	3,201	2,931	2,684
Total Debt	1,112	1,108	1,172	1,033	959.75	804.2
Net Cash (Debt)	-377.14	-339.51	-362.29	-393.65	-392.61	-91
Net Cash Per Share	-3.59	-3.23	-3.43	-3.67	-3.70	-0.86
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	587.99	528.28	511.02	542.29	407.78	545.84
Book Value Per Share	14.93	14.71	14.23	14.25	12.61	12.58
Tangible Book Value	1,518	1,495	1,463	1,459	1,286	1,276
Tangible Book Value Per Share	14.46	14.23	13.94	13.89	12.24	12.15
Land	352.64	351.51	346.73	348.83	346.32	349.49
Buildings	659	652.75	455.85	458.91	367.4	369.31
Machinery	1,548	1,623	1,454	1,336	1,065	962.61
Construction In Progress	5.99	5.23	178.48	134.03	116.82	20.2

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.