Ability Opto-Electronics Technology Co.,Ltd. (TPEX: 3362)
230.00
-18.50 (-7.44%)
Sep 10, 2024, 1:30 PM CST
Ability Opto-Electronics Technology Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,066 | 711.17 | 614.07 | 522.3 | 498.93 | 435.26 | Upgrade
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Short-Term Investments | - | - | 160.15 | - | 3.46 | 3.65 | Upgrade
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Cash & Short-Term Investments | 1,066 | 711.17 | 774.22 | 522.3 | 502.39 | 438.91 | Upgrade
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Cash Growth | 99.88% | -8.14% | 48.23% | 3.96% | 14.46% | -56.41% | Upgrade
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Accounts Receivable | 1,525 | 1,472 | 1,170 | 1,516 | 1,241 | 828.17 | Upgrade
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Other Receivables | 21.28 | 19.7 | 17.2 | 32.79 | 17.94 | 9.42 | Upgrade
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Receivables | 1,546 | 1,492 | 1,187 | 1,549 | 1,259 | 837.59 | Upgrade
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Inventory | 957.88 | 922.48 | 1,167 | 728.62 | 571.51 | 574.27 | Upgrade
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Prepaid Expenses | 71.6 | 55.13 | 56.01 | 52.18 | 49.34 | 89.66 | Upgrade
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Other Current Assets | 312.47 | 296.01 | 328.72 | 124.42 | 14.28 | 27.79 | Upgrade
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Total Current Assets | 3,954 | 3,477 | 3,513 | 2,976 | 2,396 | 1,968 | Upgrade
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Property, Plant & Equipment | 3,331 | 3,054 | 2,643 | 2,116 | 1,400 | 1,307 | Upgrade
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Goodwill | - | - | - | - | 0.87 | 31.23 | Upgrade
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Other Intangible Assets | 620.46 | 634.71 | 701.91 | 783.1 | 39.29 | 58.28 | Upgrade
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Long-Term Deferred Tax Assets | 149.3 | 175.12 | 216.4 | 247.07 | 255.79 | 37.05 | Upgrade
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Other Long-Term Assets | 195.14 | 80.01 | 131.41 | 148.39 | 298.46 | 190.11 | Upgrade
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Total Assets | 8,250 | 7,421 | 7,205 | 6,271 | 4,391 | 3,592 | Upgrade
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Accounts Payable | 347.72 | 400.06 | 388.74 | 603.9 | 500.14 | 300.02 | Upgrade
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Accrued Expenses | 212.78 | 207.83 | 193.41 | 161.71 | 170.72 | 133.3 | Upgrade
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Short-Term Debt | 1,528 | 1,120 | 1,102 | 993.76 | 439.2 | 285 | Upgrade
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Current Portion of Long-Term Debt | 657.98 | 588.7 | 491.15 | 66.85 | 75.35 | 78.9 | Upgrade
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Current Portion of Leases | 24.04 | 31.03 | 17.5 | 18.72 | 34.03 | 30.15 | Upgrade
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Current Income Taxes Payable | 33.17 | 63.69 | 29.97 | - | - | 22.17 | Upgrade
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Other Current Liabilities | 488.82 | 312.74 | 551.03 | 616.8 | 991.08 | 38.92 | Upgrade
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Total Current Liabilities | 3,293 | 2,724 | 2,773 | 2,462 | 2,211 | 888.46 | Upgrade
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Long-Term Debt | 1,357 | 1,159 | 978.83 | 982.24 | 311.88 | 92.26 | Upgrade
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Long-Term Leases | 46.64 | 43.4 | 53.31 | 68.89 | 79.12 | 106.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.42 | 11.19 | 16.04 | 1.83 | 0.39 | 0.68 | Upgrade
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Other Long-Term Liabilities | 101.89 | 161.89 | 321.78 | 681.78 | 294.1 | 0.18 | Upgrade
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Total Liabilities | 4,812 | 4,101 | 4,146 | 4,200 | 2,900 | 1,092 | Upgrade
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Common Stock | 1,425 | 1,425 | 1,425 | 1,315 | 1,115 | 1,115 | Upgrade
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Additional Paid-In Capital | 1,154 | 1,154 | 1,154 | 672.13 | 1,018 | 1,018 | Upgrade
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Retained Earnings | 883.09 | 800.89 | 541.55 | 116.39 | -632.16 | 361.24 | Upgrade
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Comprensive Income & Other | -26.34 | -63.13 | -65.1 | -49.52 | -40.26 | -38.38 | Upgrade
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Total Common Equity | 3,436 | 3,317 | 3,055 | 2,054 | 1,461 | 2,457 | Upgrade
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Minority Interest | 2.09 | 2.98 | 4.14 | 16.04 | 30.13 | 43.32 | Upgrade
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Shareholders' Equity | 3,438 | 3,320 | 3,059 | 2,070 | 1,491 | 2,500 | Upgrade
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Total Liabilities & Equity | 8,250 | 7,421 | 7,205 | 6,271 | 4,391 | 3,592 | Upgrade
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Total Debt | 3,614 | 2,942 | 2,642 | 2,130 | 939.57 | 592.79 | Upgrade
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Net Cash (Debt) | -2,549 | -2,231 | -1,868 | -1,608 | -437.18 | -153.89 | Upgrade
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Net Cash Per Share | -17.89 | -15.68 | -13.38 | -12.62 | -3.92 | -1.38 | Upgrade
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Filing Date Shares Outstanding | 142.46 | 142.46 | 142.46 | 131.55 | 111.55 | 111.55 | Upgrade
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Total Common Shares Outstanding | 142.46 | 142.46 | 142.46 | 131.55 | 111.55 | 111.55 | Upgrade
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Working Capital | 661.11 | 752.81 | 739.46 | 514.59 | 185.97 | 1,080 | Upgrade
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Book Value Per Share | 24.12 | 23.28 | 21.45 | 15.62 | 13.10 | 22.02 | Upgrade
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Tangible Book Value | 2,815 | 2,682 | 2,353 | 1,271 | 1,421 | 2,367 | Upgrade
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Tangible Book Value Per Share | 19.76 | 18.83 | 16.52 | 9.66 | 12.74 | 21.22 | Upgrade
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Land | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | Upgrade
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Buildings | 102.11 | 98.82 | 98.83 | 91.76 | 93.27 | 96.4 | Upgrade
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Machinery | 3,900 | 3,728 | 3,214 | 2,893 | 2,658 | 2,401 | Upgrade
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Construction In Progress | 2,100 | 1,878 | 1,667 | 1,040 | 294.69 | 190.93 | Upgrade
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Leasehold Improvements | 323.06 | 330.91 | 328.13 | 324.94 | 286.73 | 260.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.