Ablerex Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	320.99	330.8	301.28	259.17	268.95	296.88
Short-Term Investments	73.2	42.94	43.69	13.22	13.03	13.13
Cash & Short-Term Investments	394.19	373.74	344.97	272.4	281.98	310.01
Cash Growth	4.81%	8.34%	26.64%	-3.40%	-9.04%	30.59%
Accounts Receivable	774.47	706.41	590.2	721.4	874.23	518.57
Other Receivables	18.58	18.36	18.9	13.17	10.38	11.24
Receivables	793.05	724.77	609.11	734.57	884.61	529.81
Inventory	1,363	1,354	1,253	1,490	1,199	1,119
Prepaid Expenses	60.32	-	-	42.79	40.4	44.13
Other Current Assets	0.4	54.09	28.68	0.19	0.19	0.19
Total Current Assets	2,611	2,506	2,236	2,540	2,406	2,003
Property, Plant & Equipment	742.95	783.31	785.68	740.72	761.71	761.96
Long-Term Investments	196.64	199.74	201.64	243.54	81	81
Other Intangible Assets	43.52	44.04	46.1	45.97	46.68	45.84
Long-Term Deferred Tax Assets	49.55	41.01	47.6	42.64	47.76	46.04
Other Long-Term Assets	33.89	31.63	27.98	101.43	29.84	27.07
Total Assets	3,678	3,606	3,345	3,715	3,373	2,965
Accounts Payable	606.02	559.91	487.78	594.83	554.43	463.79
Accrued Expenses	120.65	114.28	111.34	110.55	96.26	93.99
Short-Term Debt	603.88	599.83	550	686.32	752.54	454.96
Current Portion of Long-Term Debt	4.52	15.24	10.92	10.08	12.03	7.59
Current Portion of Leases	8.97	9.41	5.82	9.24	5.52	6.19
Current Income Taxes Payable	34.75	14.58	8.99	17.01	15.1	8.93
Current Unearned Revenue	314.14	254.29	216.52	284.45	187.71	219.74
Other Current Liabilities	130.53	142.09	128.54	125.35	127.66	96.25
Total Current Liabilities	1,823	1,710	1,520	1,838	1,751	1,351
Long-Term Debt	0.44	33.83	10.27	19.46	9.48	22.69
Long-Term Leases	6.27	9.84	0.62	4.03	4.33	1.82
Pension & Post-Retirement Benefits	5.79	5.8	11.63	11.83	17.77	22.58
Long-Term Deferred Tax Liabilities	110.98	110.98	102.5	92.98	88.79	87.34
Total Liabilities	1,947	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	504.64	459.5	448.19	450.34	378.14	347.14
Comprehensive Income & Other	59.87	97.12	73.34	122.44	-61.43	-52.11
Total Common Equity	1,728	1,720	1,685	1,736	1,488	1,466
Minority Interest	2.69	15.65	14.5	12.19	13.88	13.54
Shareholders' Equity	1,731	1,736	1,700	1,748	1,501	1,479
Total Liabilities & Equity	3,678	3,606	3,345	3,715	3,373	2,965
Total Debt	624.08	668.14	577.63	729.12	783.91	493.25
Net Cash (Debt)	-229.89	-294.41	-232.66	-456.73	-501.93	-183.24
Net Cash Per Share	-5.08	-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	787.82	796.66	715.73	702.4	654.84	651.96
Book Value Per Share	38.40	38.23	37.45	38.58	33.06	32.58
Tangible Book Value	1,685	1,676	1,639	1,690	1,441	1,420
Tangible Book Value Per Share	37.44	37.25	36.42	37.56	32.02	31.56
Land	169.76	170.04	169.79	169.79	169.43	169.52
Buildings	647.92	660.81	650.97	721.41	713.38	702.62
Machinery	417.5	425.39	419.45	343.82	330.15	311.51
Leasehold Improvements	16.62	16.8	15.12	18.59	17.87	18.1

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