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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,175	711.17	614.07	522.3	498.93	435.26
Short-Term Investments	40	-	160.15	-	3.46	3.65
Cash & Short-Term Investments	1,215	711.17	774.22	522.3	502.39	438.91
Cash Growth	76.44%	-8.14%	48.23%	3.96%	14.46%	-56.41%
Accounts Receivable	1,626	1,472	1,170	1,516	1,241	828.17
Other Receivables	35.59	19.7	17.2	32.79	17.94	9.42
Receivables	1,662	1,492	1,187	1,549	1,259	837.59
Inventory	907.29	922.48	1,167	728.62	571.51	574.27
Prepaid Expenses	181.66	55.13	56.01	52.18	49.34	89.66
Other Current Assets	312.25	296.01	328.72	124.42	14.28	27.79
Total Current Assets	4,278	3,477	3,513	2,976	2,396	1,968
Property, Plant & Equipment	3,679	3,054	2,643	2,116	1,400	1,307
Goodwill	-	-	-	-	0.87	31.23
Other Intangible Assets	604.25	634.71	701.91	783.1	39.29	58.28
Long-Term Deferred Tax Assets	139.97	175.12	216.4	247.07	255.79	37.05
Other Long-Term Assets	451.79	80.01	131.41	148.39	298.46	190.11
Total Assets	9,153	7,421	7,205	6,271	4,391	3,592
Accounts Payable	324.07	400.06	388.74	603.9	500.14	300.02
Accrued Expenses	244.6	207.83	193.41	161.71	170.72	133.3
Short-Term Debt	1,174	1,120	1,102	993.76	439.2	285
Current Portion of Long-Term Debt	649.49	588.7	491.15	66.85	75.35	78.9
Current Portion of Leases	17.28	31.03	17.5	18.72	34.03	30.15
Current Income Taxes Payable	37.95	63.69	29.97	-	-	22.17
Other Current Liabilities	296.61	312.74	551.03	616.8	991.08	38.92
Total Current Liabilities	2,744	2,724	2,773	2,462	2,211	888.46
Long-Term Debt	2,480	1,159	978.83	982.24	311.88	92.26
Long-Term Leases	43.97	43.4	53.31	68.89	79.12	106.49
Long-Term Deferred Tax Liabilities	22.66	11.19	16.04	1.83	0.39	0.68
Other Long-Term Liabilities	0.18	161.89	321.78	681.78	294.1	0.18
Total Liabilities	5,293	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	1,513	1,154	1,154	672.13	1,018	1,018
Retained Earnings	937.68	800.89	541.55	116.39	-632.16	361.24
Comprehensive Income & Other	-16.77	-63.13	-65.1	-49.52	-40.26	-38.38
Total Common Equity	3,859	3,317	3,055	2,054	1,461	2,457
Minority Interest	1.64	2.98	4.14	16.04	30.13	43.32
Shareholders' Equity	3,860	3,320	3,059	2,070	1,491	2,500
Total Liabilities & Equity	9,153	7,421	7,205	6,271	4,391	3,592
Total Debt	4,365	2,942	2,642	2,130	939.57	592.79
Net Cash (Debt)	-3,150	-2,231	-1,868	-1,608	-437.18	-153.89
Net Cash Per Share	-22.12	-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	1,533	752.81	739.46	514.59	185.97	1,080
Book Value Per Share	27.09	23.28	21.45	15.62	13.10	22.02
Tangible Book Value	3,254	2,682	2,353	1,271	1,421	2,367
Tangible Book Value Per Share	22.84	18.83	16.52	9.66	12.74	21.22
Land	34.16	34.16	34.16	34.16	34.16	34.16
Buildings	101.23	98.82	98.83	91.76	93.27	96.4
Machinery	4,011	3,728	3,214	2,893	2,658	2,401
Construction In Progress	2,438	1,878	1,667	1,040	294.69	190.93
Leasehold Improvements	340.15	330.91	328.13	324.94	286.73	260.81

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