Ablerex Electronics Co., Ltd. (TPEX:3628)

Ablerex Electronics 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	435.96	330.8	301.28	259.17	268.95	296.88
Short-Term Investments	63.41	42.94	43.69	13.22	13.03	13.13
Cash & Short-Term Investments	499.38	373.74	344.97	272.4	281.98	310.01
Cash Growth	21.01%	8.34%	26.64%	-3.40%	-9.04%	30.59%
Accounts Receivable	520.24	706.41	590.2	721.4	874.23	518.57
Other Receivables	21.83	18.36	18.9	13.17	10.38	11.24
Receivables	542.07	724.77	609.11	734.57	884.61	529.81
Inventory	1,361	1,354	1,253	1,490	1,199	1,119
Prepaid Expenses	46.14	-	-	42.79	40.4	44.13
Other Current Assets	3.4	54.09	28.68	0.19	0.19	0.19
Total Current Assets	2,452	2,506	2,236	2,540	2,406	2,003
Property, Plant & Equipment	779.24	783.31	785.68	740.72	761.71	761.96
Long-Term Investments	199.74	199.74	201.64	243.54	81	81
Other Intangible Assets	44.12	44.04	46.1	45.97	46.68	45.84
Long-Term Deferred Tax Assets	37.78	41.01	47.6	42.64	47.76	46.04
Other Long-Term Assets	34.83	31.63	27.98	101.43	29.84	27.07
Total Assets	3,548	3,606	3,345	3,715	3,373	2,965
Accounts Payable	483.7	559.91	487.78	594.83	554.43	463.79
Accrued Expenses	83.45	114.28	111.34	110.55	96.26	93.99
Short-Term Debt	546.34	599.83	550	686.32	752.54	454.96
Current Portion of Long-Term Debt	15.68	15.24	10.92	10.08	12.03	7.59
Current Portion of Leases	10.03	9.41	5.82	9.24	5.52	6.19
Current Income Taxes Payable	19.16	14.58	8.99	17.01	15.1	8.93
Current Unearned Revenue	383.54	254.29	216.52	284.45	187.71	219.74
Other Current Liabilities	205.82	142.09	128.54	125.35	127.66	96.25
Total Current Liabilities	1,748	1,710	1,520	1,838	1,751	1,351
Long-Term Debt	7.76	33.83	10.27	19.46	9.48	22.69
Long-Term Leases	8.21	9.84	0.62	4.03	4.33	1.82
Long-Term Deferred Tax Liabilities	110.98	110.98	102.5	92.98	88.79	87.34
Total Liabilities	1,880	1,870	1,645	1,966	1,872	1,486
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	713.68	713.68	713.68	713.42	720.88	720.88
Retained Earnings	378.02	459.5	448.19	450.34	378.14	347.14
Comprehensive Income & Other	110.03	97.12	73.34	122.44	-61.43	-52.11
Total Common Equity	1,652	1,720	1,685	1,736	1,488	1,466
Minority Interest	15.97	15.65	14.5	12.19	13.88	13.54
Shareholders' Equity	1,668	1,736	1,700	1,748	1,501	1,479
Total Liabilities & Equity	3,548	3,606	3,345	3,715	3,373	2,965
Total Debt	588.01	668.14	577.63	729.12	783.91	493.25
Net Cash (Debt)	-88.64	-294.41	-232.66	-456.73	-501.93	-183.24
Net Cash Per Share	-1.96	-6.51	-5.15	-10.10	-11.12	-4.06
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	704.72	796.66	715.73	702.4	654.84	651.96
Book Value Per Share	36.71	38.23	37.45	38.58	33.06	32.58
Tangible Book Value	1,608	1,676	1,639	1,690	1,441	1,420
Tangible Book Value Per Share	35.72	37.25	36.42	37.56	32.02	31.56
Land	170.1	170.04	169.79	169.79	169.43	169.52
Buildings	666.26	660.81	650.97	721.41	713.38	702.62
Machinery	436.21	425.39	419.45	343.82	330.15	311.51
Leasehold Improvements	17.25	16.8	15.12	18.59	17.87	18.1

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