ABC Taiwan Electronics Corp. (TPEX:3236)
Taiwan · Delayed Price · Currency is TWD 43.55
-2.40 (-5.22%)
Sep 8, 2026, 1:10 PM CST
ABC Taiwan 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 | 648.23 | 678.21 | 745.01 | 787.36 | 617.3 | 534.62 |
Trading Asset Securities | 24.75 | 23.56 | 23.17 | 22.02 | 22 | 32.52 |
Cash & Short-Term Investments | 672.98 | 701.77 | 768.18 | 809.38 | 639.3 | 567.14 |
Cash Growth | -2.90% | -8.65% | -5.09% | 26.60% | 12.72% | -20.48% |
Accounts Receivable | 409.9 | 345.26 | 270.86 | 248.75 | 426.06 | 403.06 |
Other Receivables | 109.03 | 96.52 | 39.22 | 35.5 | 36.15 | 41.69 |
Receivables | 518.93 | 441.77 | 310.08 | 284.25 | 462.22 | 444.75 |
Inventory | 290.3 | 261.73 | 260.74 | 272.72 | 391.1 | 425.12 |
Prepaid Expenses | 24 | 20.83 | 32.44 | 27.44 | 17.94 | 20.16 |
Other Current Assets | - | - | 0.01 | 0.03 | - | 0.93 |
Total Current Assets | 1,506 | 1,426 | 1,371 | 1,394 | 1,511 | 1,458 |
Property, Plant & Equipment | 1,571 | 1,493 | 1,591 | 1,580 | 1,521 | 1,257 |
Long-Term Investments | 249.61 | 54.18 | 34.29 | 39.19 | 27.41 | 48.8 |
Goodwill | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
Other Intangible Assets | 40.06 | 44.37 | 44.83 | 25.97 | 32.29 | 32.8 |
Other Long-Term Assets | 117.66 | 104.1 | 59.69 | 99.86 | 104.41 | 129.22 |
Total Assets | 3,490 | 3,128 | 3,107 | 3,144 | 3,201 | 2,931 |
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 | 440.08 | 285.54 | 259.67 | 207.07 | 315.36 | 367.88 |
Accrued Expenses | 73.59 | 75.2 | 57.63 | 84.12 | 146.46 | 119.82 |
Short-Term Debt | 150 | 200 | 219.96 | 289.93 | 243.35 | 419.96 |
Current Portion of Long-Term Debt | 244.41 | 214.44 | 257.19 | 211.65 | 159.12 | 88.95 |
Current Portion of Leases | 3.02 | 2.42 | 1.28 | 1.12 | 2.63 | 3.2 |
Current Income Taxes Payable | 18.65 | 18.69 | 1.82 | 26.72 | 47.15 | 7.38 |
Current Unearned Revenue | 0.46 | 0.52 | 0.92 | 0.35 | 0.58 | 0.73 |
Other Current Liabilities | 96.38 | 41.56 | 44.71 | 61.85 | 53.62 | 42.4 |
Total Current Liabilities | 1,027 | 838.36 | 843.18 | 882.8 | 968.27 | 1,050 |
Long-Term Debt | 602.7 | 625.57 | 628.77 | 668.75 | 626.87 | 446.37 |
Long-Term Leases | 2.24 | 0.84 | 0.49 | 0.22 | 0.98 | 1.27 |
Long-Term Unearned Revenue | 4.3 | 4.83 | 6.21 | 7.37 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 1.27 | 15.91 |
Long-Term Deferred Tax Liabilities | 64.02 | 67.7 | 81.22 | 88.89 | 105.34 | 91.56 |
Other Long-Term Liabilities | - | 0.99 | 2.14 | 1.69 | 1.73 | 1.84 |
Total Liabilities | 1,700 | 1,538 | 1,562 | 1,650 | 1,704 | 1,607 |
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 | 1,050 | 1,050 | 1,050 | 1,050 | 929.21 | 929.21 |
Additional Paid-In Capital | 181.06 | 181.06 | 181.06 | 181.06 | 181.06 | 181.06 |
Retained Earnings | 367.67 | 398.73 | 399.98 | 415.73 | 514.06 | 347.65 |
Comprehensive Income & Other | 191.3 | -40.52 | -86.24 | -152.15 | -128.12 | -134.23 |
Total Common Equity | 1,790 | 1,589 | 1,545 | 1,495 | 1,496 | 1,324 |
Shareholders' Equity | 1,790 | 1,589 | 1,545 | 1,495 | 1,496 | 1,324 |
Total Liabilities & Equity | 3,490 | 3,128 | 3,107 | 3,144 | 3,201 | 2,931 |
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 | 1,002 | 1,043 | 1,108 | 1,172 | 1,033 | 959.75 |
Net Cash (Debt) | -329.39 | -341.5 | -339.51 | -362.29 | -393.65 | -392.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.13 | -3.24 | -3.23 | -3.43 | -3.67 | -3.70 |
Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 |
Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 |
Working Capital | 479.61 | 587.74 | 528.28 | 511.02 | 542.29 | 407.78 |
Book Value Per Share | 17.05 | 15.14 | 14.71 | 14.23 | 14.25 | 12.61 |
Tangible Book Value | 1,745 | 1,540 | 1,495 | 1,463 | 1,459 | 1,286 |
Tangible Book Value Per Share | 16.62 | 14.66 | 14.23 | 13.94 | 13.89 | 12.24 |
Land | 355.09 | 354.55 | 351.51 | 346.73 | 348.83 | 346.32 |
Buildings | 673.24 | 665.65 | 652.75 | 455.85 | 458.91 | 367.4 |
Machinery | 1,737 | 1,581 | 1,623 | 1,454 | 1,336 | 1,065 |
Construction In Progress | 6.14 | 5.88 | 5.23 | 178.48 | 134.03 | 116.82 |