AimCore Technology Co., Ltd (TPEX:3615)
Taiwan · Delayed Price · Currency is TWD 35.75
-1.50 (-4.03%)
Sep 3, 2026, 1:30 PM CST
AimCore Technology 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 | 563.46 | 590.41 | 929.32 | 1,108 | 1,011 | 827.27 |
Trading Asset Securities | 261.7 | 118.31 | 39.94 | 76.8 | 101.87 | 108.89 |
Cash & Short-Term Investments | 825.16 | 708.73 | 969.26 | 1,185 | 1,113 | 936.17 |
Cash Growth | 3.28% | -26.88% | -18.21% | 6.52% | 18.85% | 7.94% |
Accounts Receivable | 209.29 | 235.04 | 331.9 | 380.75 | 343.12 | 435.16 |
Other Receivables | 11.61 | 9.06 | 62.56 | 11.09 | 17.38 | 31.92 |
Receivables | 220.9 | 244.09 | 394.46 | 391.85 | 360.5 | 467.08 |
Inventory | 106.2 | 124.07 | 151.62 | 186.73 | 180.84 | 174.73 |
Prepaid Expenses | 22.07 | 11.81 | 5.12 | 23.7 | 6.85 | 6.41 |
Other Current Assets | 1.58 | 0.14 | 0.21 | 1.33 | 0.57 | 42.73 |
Total Current Assets | 1,176 | 1,089 | 1,521 | 1,789 | 1,661 | 1,627 |
Property, Plant & Equipment | 930.33 | 947.29 | 902.18 | 1,015 | 1,071 | 926.67 |
Long-Term Investments | 922.72 | 854.92 | 674.5 | 488.94 | 544.95 | 579.34 |
Goodwill | 35.03 | 35.03 | 35.03 | 47.41 | 35.03 | 35.03 |
Long-Term Accounts Receivable | 26.58 | 32.14 | 43.26 | 54.34 | 65.41 | 76.45 |
Long-Term Deferred Tax Assets | 5.6 | 5.77 | 2.96 | 11.32 | 10.22 | 5.4 |
Other Long-Term Assets | 18.63 | 16.37 | 13.56 | 4.6 | 6.72 | 10.58 |
Total Assets | 3,115 | 2,980 | 3,192 | 3,410 | 3,395 | 3,261 |
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 | 62.1 | 45.92 | 44.38 | 78.61 | 64.74 | 64.12 |
Short-Term Debt | 16.69 | 10 | 73.28 | 137.62 | 121.73 | 183.38 |
Current Portion of Long-Term Debt | 38.95 | 39.34 | 84.06 | 71.01 | 79.43 | 91.95 |
Current Portion of Leases | 3.82 | 7.2 | 7.99 | 7.65 | 18.84 | 7.52 |
Current Income Taxes Payable | 4.91 | 12.59 | 11.28 | 16.16 | 16.62 | 16.71 |
Other Current Liabilities | 152.93 | 84.13 | 82.42 | 83.4 | 78.39 | 113.75 |
Total Current Liabilities | 279.39 | 199.18 | 303.4 | 394.43 | 379.75 | 477.42 |
Long-Term Debt | 291.62 | 312.96 | 351.83 | 457.87 | 554.37 | 371.79 |
Long-Term Leases | 1.3 | 2.08 | 7.82 | 16.02 | 3.79 | 22.63 |
Long-Term Deferred Tax Liabilities | - | - | 1.15 | 0.04 | 1.39 | 0.15 |
Other Long-Term Liabilities | 4.74 | 4.98 | 4.86 | 16.07 | 3.62 | 5.51 |
Total Liabilities | 577.05 | 519.21 | 669.05 | 884.42 | 942.92 | 877.5 |
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 | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 |
Additional Paid-In Capital | 1,416 | 1,432 | 1,477 | 1,478 | 1,482 | 1,481 |
Retained Earnings | 267.72 | 152.66 | 115.19 | 161.45 | 100.91 | 117.44 |
Comprehensive Income & Other | -35.86 | -22.59 | -16.07 | -36.18 | -29 | -80.57 |
Total Common Equity | 2,332 | 2,246 | 2,260 | 2,288 | 2,238 | 2,202 |
Minority Interest | 205.49 | 214.66 | 262.8 | 237.76 | 213.2 | 180.66 |
Shareholders' Equity | 2,538 | 2,461 | 2,523 | 2,526 | 2,452 | 2,383 |
Total Liabilities & Equity | 3,115 | 2,980 | 3,192 | 3,410 | 3,395 | 3,261 |
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 | 352.38 | 371.58 | 524.97 | 690.16 | 778.15 | 677.26 |
Net Cash (Debt) | 472.79 | 337.14 | 444.29 | 494.98 | 334.47 | 258.9 |
Net Cash Growth | 50.92% | -24.12% | -10.24% | 47.99% | 29.18% | 54.58% |
Net Cash Per Share | 6.88 | 4.92 | 6.49 | 7.21 | 4.88 | 3.77 |
Filing Date Shares Outstanding | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 |
Total Common Shares Outstanding | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 | 68.47 |
Working Capital | 896.52 | 889.65 | 1,217 | 1,394 | 1,282 | 1,150 |
Book Value Per Share | 34.06 | 32.81 | 33.01 | 33.42 | 32.69 | 32.17 |
Tangible Book Value | 2,297 | 2,211 | 2,225 | 2,241 | 2,203 | 2,167 |
Tangible Book Value Per Share | 33.55 | 32.30 | 32.50 | 32.72 | 32.18 | 31.66 |
Land | 424.83 | 424.92 | 421.06 | 421.06 | 421.06 | 390.93 |
Buildings | 573.07 | 562.25 | 664.95 | 709.76 | 762.8 | 607.5 |
Machinery | 814.99 | 814.61 | 1,593 | 1,629 | 1,717 | 1,760 |
Construction In Progress | 85.33 | 87.19 | 4.43 | 8.66 | 1.61 | 2.58 |
Leasehold Improvements | 16.57 | 16.57 | 16.57 | 16.48 | 16.65 | 15.58 |