Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)

TPEX:3362 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	904.15	711.17	614.07	522.3	498.93
Short-Term Investments	322.5	-	160.15	-	3.46
Cash & Short-Term Investments	1,227	711.17	774.22	522.3	502.39
Cash Growth	72.48%	-8.14%	48.23%	3.96%	14.46%
Accounts Receivable	1,534	1,472	1,170	1,516	1,241
Other Receivables	20.91	19.7	17.2	32.79	17.94
Receivables	1,555	1,492	1,187	1,549	1,259
Inventory	1,085	922.48	1,167	728.62	571.51
Prepaid Expenses	98.15	55.13	56.01	52.18	49.34
Other Current Assets	7.6	296.01	328.72	124.42	14.28
Total Current Assets	3,973	3,477	3,513	2,976	2,396
Property, Plant & Equipment	4,781	3,054	2,643	2,116	1,400
Long-Term Investments	260.25	-	-	-	-
Goodwill	-	-	-	-	0.87
Other Intangible Assets	589.13	634.71	701.91	783.1	39.29
Long-Term Deferred Tax Assets	151.2	175.12	216.4	247.07	255.79
Other Long-Term Assets	155.68	80.01	131.41	148.39	298.46
Total Assets	9,910	7,421	7,205	6,271	4,391
Accounts Payable	359.74	400.06	388.74	603.9	500.14
Accrued Expenses	-	207.83	193.41	161.71	170.72
Short-Term Debt	1,620	1,120	1,102	993.76	439.2
Current Portion of Long-Term Debt	741.81	588.7	491.15	66.85	75.35
Current Portion of Leases	22.75	31.03	17.5	18.72	34.03
Current Income Taxes Payable	60.88	63.69	29.97	-	-
Other Current Liabilities	595.09	312.74	551.03	616.8	991.08
Total Current Liabilities	3,400	2,724	2,773	2,462	2,211
Long-Term Debt	2,403	1,159	978.83	982.24	311.88
Long-Term Leases	103.89	43.4	53.31	68.89	79.12
Long-Term Deferred Tax Liabilities	35.45	11.19	16.04	1.83	0.39
Other Long-Term Liabilities	0.76	161.89	321.78	681.78	294.1
Total Liabilities	5,943	4,101	4,146	4,200	2,900
Common Stock	1,425	1,425	1,425	1,315	1,115
Additional Paid-In Capital	-	1,154	1,154	672.13	1,018
Retained Earnings	1,039	800.89	541.55	116.39	-632.16
Comprehensive Income & Other	1,502	-63.13	-65.1	-49.52	-40.26
Total Common Equity	3,966	3,317	3,055	2,054	1,461
Minority Interest	1.2	2.98	4.14	16.04	30.13
Shareholders' Equity	3,967	3,320	3,059	2,070	1,491
Total Liabilities & Equity	9,910	7,421	7,205	6,271	4,391
Total Debt	4,891	2,942	2,642	2,130	939.57
Net Cash (Debt)	-3,665	-2,231	-1,868	-1,608	-437.18
Net Cash Per Share	-25.73	-15.68	-13.38	-12.62	-3.92
Filing Date Shares Outstanding	142.12	142.46	142.46	131.55	111.55
Total Common Shares Outstanding	142.12	142.46	142.46	131.55	111.55
Working Capital	572.67	752.81	739.46	514.59	185.97
Book Value Per Share	27.90	23.28	21.45	15.62	13.10
Tangible Book Value	3,377	2,682	2,353	1,271	1,421
Tangible Book Value Per Share	23.76	18.83	16.52	9.66	12.74
Land	-	34.16	34.16	34.16	34.16
Buildings	-	98.82	98.83	91.76	93.27
Machinery	-	3,728	3,214	2,893	2,658
Construction In Progress	-	1,878	1,667	1,040	294.69
Leasehold Improvements	-	330.91	328.13	324.94	286.73

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