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

TPEX:3362 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	976.2	904.15	711.17	614.07	522.3	498.93
Short-Term Investments	319.44	10.18	-	160.15	-	3.46
Cash & Short-Term Investments	1,296	914.33	711.17	774.22	522.3	502.39
Cash Growth	77.83%	28.57%	-8.14%	48.23%	3.96%	14.46%
Accounts Receivable	1,491	1,534	1,472	1,170	1,516	1,241
Other Receivables	25.07	20.91	19.7	17.2	32.79	17.94
Receivables	1,517	1,555	1,492	1,187	1,549	1,259
Inventory	1,175	1,085	922.48	1,167	728.62	571.51
Prepaid Expenses	77.16	98.15	55.13	56.01	52.18	49.34
Other Current Assets	7.38	319.92	296.01	328.72	124.42	14.28
Total Current Assets	4,072	3,973	3,477	3,513	2,976	2,396
Property, Plant & Equipment	5,065	4,781	3,054	2,643	2,116	1,400
Long-Term Investments	291.37	-	-	-	-	-
Goodwill	-	-	-	-	-	0.87
Other Intangible Assets	573.48	589.13	634.71	701.91	783.1	39.29
Long-Term Deferred Tax Assets	157.58	151.2	175.12	216.4	247.07	255.79
Other Long-Term Assets	165.43	415.93	80.01	131.41	148.39	298.46
Total Assets	10,325	9,910	7,421	7,205	6,271	4,391
Accounts Payable	275.33	359.74	400.06	388.74	603.9	500.14
Accrued Expenses	-	229.76	207.83	193.41	161.71	170.72
Short-Term Debt	1,980	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	37	22.75	31.03	17.5	18.72	34.03
Current Income Taxes Payable	73.71	60.88	63.69	29.97	-	-
Other Current Liabilities	1,340	365.33	312.74	551.03	616.8	991.08
Total Current Liabilities	3,706	3,400	2,724	2,773	2,462	2,211
Long-Term Debt	2,300	2,403	1,159	978.83	982.24	311.88
Long-Term Leases	256.89	103.89	43.4	53.31	68.89	79.12
Long-Term Deferred Tax Liabilities	34.4	35.45	11.19	16.04	1.83	0.39
Other Long-Term Liabilities	0.69	0.18	161.89	321.78	681.78	294.1
Total Liabilities	6,298	5,943	4,101	4,146	4,200	2,900
Common Stock	1,424	1,425	1,425	1,425	1,315	1,115
Additional Paid-In Capital	1,513	1,513	1,154	1,154	672.13	1,018
Retained Earnings	1,077	1,039	800.89	541.55	116.39	-632.16
Comprehensive Income & Other	11.3	-11.45	-63.13	-65.1	-49.52	-40.26
Total Common Equity	4,026	3,966	3,317	3,055	2,054	1,461
Minority Interest	0.91	1.2	2.98	4.14	16.04	30.13
Shareholders' Equity	4,027	3,967	3,320	3,059	2,070	1,491
Total Liabilities & Equity	10,325	9,910	7,421	7,205	6,271	4,391
Total Debt	4,575	4,891	2,942	2,642	2,130	939.57
Net Cash (Debt)	-3,279	-3,977	-2,231	-1,868	-1,608	-437.18
Net Cash Per Share	-23.06	-27.92	-15.68	-13.38	-12.62	-3.92
Filing Date Shares Outstanding	141.26	142.46	142.46	142.46	131.55	111.55
Total Common Shares Outstanding	141.26	142.46	142.46	142.46	131.55	111.55
Working Capital	365.91	572.67	752.81	739.46	514.59	185.97
Book Value Per Share	28.50	27.84	23.28	21.45	15.62	13.10
Tangible Book Value	3,452	3,377	2,682	2,353	1,271	1,421
Tangible Book Value Per Share	24.44	23.70	18.83	16.52	9.66	12.74
Land	-	34.16	34.16	34.16	34.16	34.16
Buildings	-	1,605	98.82	98.83	91.76	93.27
Machinery	-	4,252	3,728	3,214	2,893	2,658
Construction In Progress	-	1,834	1,878	1,667	1,040	294.69
Leasehold Improvements	-	333.59	330.91	328.13	324.94	286.73

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