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

Ability Opto-Electronics Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,066	711.17	614.07	522.3	498.93	435.26
Short-Term Investments	-	-	160.15	-	3.46	3.65
Cash & Short-Term Investments	1,066	711.17	774.22	522.3	502.39	438.91
Cash Growth	99.88%	-8.14%	48.23%	3.96%	14.46%	-56.41%
Accounts Receivable	1,525	1,472	1,170	1,516	1,241	828.17
Other Receivables	21.28	19.7	17.2	32.79	17.94	9.42
Receivables	1,546	1,492	1,187	1,549	1,259	837.59
Inventory	957.88	922.48	1,167	728.62	571.51	574.27
Prepaid Expenses	71.6	55.13	56.01	52.18	49.34	89.66
Other Current Assets	312.47	296.01	328.72	124.42	14.28	27.79
Total Current Assets	3,954	3,477	3,513	2,976	2,396	1,968
Property, Plant & Equipment	3,331	3,054	2,643	2,116	1,400	1,307
Goodwill	-	-	-	-	0.87	31.23
Other Intangible Assets	620.46	634.71	701.91	783.1	39.29	58.28
Long-Term Deferred Tax Assets	149.3	175.12	216.4	247.07	255.79	37.05
Other Long-Term Assets	195.14	80.01	131.41	148.39	298.46	190.11
Total Assets	8,250	7,421	7,205	6,271	4,391	3,592
Accounts Payable	347.72	400.06	388.74	603.9	500.14	300.02
Accrued Expenses	212.78	207.83	193.41	161.71	170.72	133.3
Short-Term Debt	1,528	1,120	1,102	993.76	439.2	285
Current Portion of Long-Term Debt	657.98	588.7	491.15	66.85	75.35	78.9
Current Portion of Leases	24.04	31.03	17.5	18.72	34.03	30.15
Current Income Taxes Payable	33.17	63.69	29.97	-	-	22.17
Other Current Liabilities	488.82	312.74	551.03	616.8	991.08	38.92
Total Current Liabilities	3,293	2,724	2,773	2,462	2,211	888.46
Long-Term Debt	1,357	1,159	978.83	982.24	311.88	92.26
Long-Term Leases	46.64	43.4	53.31	68.89	79.12	106.49
Long-Term Deferred Tax Liabilities	11.42	11.19	16.04	1.83	0.39	0.68
Other Long-Term Liabilities	101.89	161.89	321.78	681.78	294.1	0.18
Total Liabilities	4,812	4,101	4,146	4,200	2,900	1,092
Common Stock	1,425	1,425	1,425	1,315	1,115	1,115
Additional Paid-In Capital	1,154	1,154	1,154	672.13	1,018	1,018
Retained Earnings	883.09	800.89	541.55	116.39	-632.16	361.24
Comprensive Income & Other	-26.34	-63.13	-65.1	-49.52	-40.26	-38.38
Total Common Equity	3,436	3,317	3,055	2,054	1,461	2,457
Minority Interest	2.09	2.98	4.14	16.04	30.13	43.32
Shareholders' Equity	3,438	3,320	3,059	2,070	1,491	2,500
Total Liabilities & Equity	8,250	7,421	7,205	6,271	4,391	3,592
Total Debt	3,614	2,942	2,642	2,130	939.57	592.79
Net Cash (Debt)	-2,549	-2,231	-1,868	-1,608	-437.18	-153.89
Net Cash Per Share	-17.89	-15.68	-13.38	-12.62	-3.92	-1.38
Filing Date Shares Outstanding	142.46	142.46	142.46	131.55	111.55	111.55
Total Common Shares Outstanding	142.46	142.46	142.46	131.55	111.55	111.55
Working Capital	661.11	752.81	739.46	514.59	185.97	1,080
Book Value Per Share	24.12	23.28	21.45	15.62	13.10	22.02
Tangible Book Value	2,815	2,682	2,353	1,271	1,421	2,367
Tangible Book Value Per Share	19.76	18.83	16.52	9.66	12.74	21.22
Land	34.16	34.16	34.16	34.16	34.16	34.16
Buildings	102.11	98.82	98.83	91.76	93.27	96.4
Machinery	3,900	3,728	3,214	2,893	2,658	2,401
Construction In Progress	2,100	1,878	1,667	1,040	294.69	190.93
Leasehold Improvements	323.06	330.91	328.13	324.94	286.73	260.81

Source: S&P Capital IQ. Standard template. Financial Sources.