Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan · Delayed Price · Currency is TWD 186.00
-4.00 (-2.11%)
Sep 8, 2026, 12:50 PM CST
TPEX:3362 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,035 | 939.34 | 904.15 | 711.17 | 614.07 | 522.3 |
Short-Term Investments | - | - | 10.18 | - | 160.15 | - |
Cash & Short-Term Investments | 1,035 | 939.34 | 914.33 | 711.17 | 774.22 | 522.3 |
Cash Growth | 12.31% | 2.74% | 28.57% | -8.14% | 48.23% | 3.96% |
Accounts Receivable | 1,465 | 1,550 | 1,534 | 1,472 | 1,170 | 1,516 |
Other Receivables | 7.05 | 53.63 | 20.91 | 19.7 | 17.2 | 32.79 |
Receivables | 1,472 | 1,604 | 1,555 | 1,492 | 1,187 | 1,549 |
Inventory | 1,270 | 1,083 | 1,085 | 922.48 | 1,167 | 728.62 |
Prepaid Expenses | 147.51 | 123.25 | 98.15 | 55.13 | 56.01 | 52.18 |
Other Current Assets | 243.34 | 234.73 | 319.92 | 296.01 | 328.72 | 124.42 |
Total Current Assets | 4,169 | 3,984 | 3,973 | 3,477 | 3,513 | 2,976 |
Property, Plant & Equipment | 5,478 | 5,282 | 4,781 | 3,054 | 2,643 | 2,116 |
Long-Term Investments | 33.91 | 32.58 | - | - | - | - |
Other Intangible Assets | 479.75 | 524.89 | 589.13 | 634.71 | 701.91 | 783.1 |
Long-Term Deferred Tax Assets | 288.63 | 214.7 | 151.2 | 175.12 | 216.4 | 247.07 |
Other Long-Term Assets | 422.64 | 427.14 | 415.93 | 80.01 | 131.41 | 148.39 |
Total Assets | 10,872 | 10,465 | 9,910 | 7,421 | 7,205 | 6,271 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 438.75 | 316.91 | 359.74 | 400.06 | 388.74 | 603.9 |
Accrued Expenses | 173.44 | 211.13 | 246.19 | 207.83 | 193.41 | 161.71 |
Short-Term Debt | 1,825 | 2,380 | 1,620 | 1,120 | 1,102 | 993.76 |
Current Portion of Long-Term Debt | 61.15 | 899.94 | 741.81 | 588.7 | 491.15 | 66.85 |
Current Portion of Leases | 42.02 | 44.3 | 22.75 | 31.03 | 17.5 | 18.72 |
Current Income Taxes Payable | 33.36 | 39.87 | 60.88 | 63.69 | 29.97 | - |
Other Current Liabilities | 214.43 | 205.85 | 348.9 | 312.74 | 551.03 | 616.8 |
Total Current Liabilities | 2,789 | 4,098 | 3,400 | 2,724 | 2,773 | 2,462 |
Long-Term Debt | 3,924 | 2,388 | 2,403 | 1,159 | 978.83 | 982.24 |
Long-Term Leases | 215.53 | 264.73 | 103.89 | 43.4 | 53.31 | 68.89 |
Pension & Post-Retirement Benefits | - | 0.7 | 0.58 | 2.04 | 2.39 | 3.7 |
Long-Term Deferred Tax Liabilities | 24.93 | 28.21 | 35.45 | 11.19 | 16.04 | 1.83 |
Other Long-Term Liabilities | 0.76 | 0.19 | 0.18 | 161.89 | 321.78 | 681.78 |
Total Liabilities | 6,954 | 6,779 | 5,943 | 4,101 | 4,146 | 4,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,474 | 1,424 | 1,425 | 1,425 | 1,425 | 1,315 |
Additional Paid-In Capital | 1,930 | 1,512 | 1,513 | 1,154 | 1,154 | 672.13 |
Retained Earnings | 473.99 | 743.07 | 1,039 | 800.89 | 541.55 | 116.39 |
Comprehensive Income & Other | 39.24 | 5.59 | -11.45 | -63.13 | -65.1 | -49.52 |
Total Common Equity | 3,918 | 3,686 | 3,966 | 3,317 | 3,055 | 2,054 |
Minority Interest | -0.08 | 0.31 | 1.2 | 2.98 | 4.14 | 16.04 |
Shareholders' Equity | 3,918 | 3,686 | 3,967 | 3,320 | 3,059 | 2,070 |
Total Liabilities & Equity | 10,872 | 10,465 | 9,910 | 7,421 | 7,205 | 6,271 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,068 | 5,976 | 4,891 | 2,942 | 2,642 | 2,130 |
Net Cash (Debt) | -5,033 | -5,037 | -3,977 | -2,231 | -1,868 | -1,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.29 | -35.45 | -27.92 | -15.68 | -13.38 | -12.62 |
Filing Date Shares Outstanding | 147.45 | 142.45 | 142.46 | 142.46 | 142.46 | 131.55 |
Total Common Shares Outstanding | 147.45 | 142.45 | 142.46 | 142.46 | 142.46 | 131.55 |
Working Capital | 1,380 | -113.64 | 572.67 | 752.81 | 739.46 | 514.59 |
Book Value Per Share | 26.57 | 25.87 | 27.84 | 23.28 | 21.45 | 15.62 |
Tangible Book Value | 3,438 | 3,161 | 3,377 | 2,682 | 2,353 | 1,271 |
Tangible Book Value Per Share | 23.32 | 22.19 | 23.70 | 18.83 | 16.52 | 9.66 |
Land | 23.44 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 |
Buildings | 1,906 | 1,790 | 1,605 | 98.82 | 98.83 | 91.76 |
Machinery | 5,243 | 4,916 | 4,252 | 3,728 | 3,214 | 2,893 |
Construction In Progress | 1,755 | 1,721 | 1,834 | 1,878 | 1,667 | 1,040 |
Leasehold Improvements | 374.8 | 343.87 | 333.59 | 330.91 | 328.13 | 324.94 |