Ablerex Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	344.52	330.8	301.28	259.17	268.95
Short-Term Investments	76.09	42.94	43.69	13.22	13.03
Cash & Short-Term Investments	420.61	373.74	344.97	272.4	281.98
Cash Growth	12.54%	8.34%	26.64%	-3.40%	-9.04%
Accounts Receivable	543.74	706.41	590.2	721.4	874.23
Other Receivables	22.9	18.36	18.9	13.17	10.38
Receivables	566.64	724.77	609.11	734.57	884.61
Inventory	1,514	1,354	1,253	1,490	1,199
Prepaid Expenses	50.68	-	-	42.79	40.4
Other Current Assets	-	54.09	28.68	0.19	0.19
Total Current Assets	2,552	2,506	2,236	2,540	2,406
Property, Plant & Equipment	749.44	783.31	785.68	740.72	761.71
Long-Term Investments	82.39	199.74	201.64	243.54	81
Other Intangible Assets	43.19	44.04	46.1	45.97	46.68
Long-Term Deferred Tax Assets	40.25	41.01	47.6	42.64	47.76
Other Long-Term Assets	34.78	31.63	27.98	101.43	29.84
Total Assets	3,502	3,606	3,345	3,715	3,373
Accounts Payable	697.34	559.91	487.78	594.83	554.43
Accrued Expenses	-	114.28	111.34	110.55	96.26
Short-Term Debt	463.56	599.83	550	686.32	752.54
Current Portion of Long-Term Debt	-	15.24	10.92	10.08	12.03
Current Portion of Leases	7.14	9.41	5.82	9.24	5.52
Current Income Taxes Payable	34.23	14.58	8.99	17.01	15.1
Current Unearned Revenue	221.17	254.29	216.52	284.45	187.71
Other Current Liabilities	265.65	142.09	128.54	125.35	127.66
Total Current Liabilities	1,689	1,710	1,520	1,838	1,751
Long-Term Debt	-	33.83	10.27	19.46	9.48
Long-Term Leases	5.31	9.84	0.62	4.03	4.33
Pension & Post-Retirement Benefits	-	5.8	11.63	11.83	17.77
Long-Term Deferred Tax Liabilities	114.01	110.98	102.5	92.98	88.79
Other Long-Term Liabilities	4.16	-	-	-	-
Total Liabilities	1,813	1,870	1,645	1,966	1,872
Common Stock	450	450	450	450	450
Additional Paid-In Capital	713.35	713.68	713.68	713.42	720.88
Retained Earnings	551.7	459.5	448.19	450.34	378.14
Comprehensive Income & Other	-28.04	97.12	73.34	122.44	-61.43
Total Common Equity	1,687	1,720	1,685	1,736	1,488
Minority Interest	2.47	15.65	14.5	12.19	13.88
Shareholders' Equity	1,689	1,736	1,700	1,748	1,501
Total Liabilities & Equity	3,502	3,606	3,345	3,715	3,373
Total Debt	476.01	668.14	577.63	729.12	783.91
Net Cash (Debt)	-55.41	-294.41	-232.66	-456.73	-501.93
Net Cash Per Share	-1.23	-6.51	-5.15	-10.10	-11.12
Filing Date Shares Outstanding	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45
Working Capital	862.9	796.66	715.73	702.4	654.84
Book Value Per Share	37.49	38.23	37.45	38.58	33.06
Tangible Book Value	1,644	1,676	1,639	1,690	1,441
Tangible Book Value Per Share	36.53	37.25	36.42	37.56	32.02
Land	-	170.04	169.79	169.79	169.43
Buildings	-	660.81	650.97	721.41	713.38
Machinery	-	425.39	419.45	343.82	330.15
Leasehold Improvements	-	16.8	15.12	18.59	17.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.