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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.82	330.8	301.28	259.17	268.95	296.88
Short-Term Investments	41.55	42.94	43.69	13.22	13.03	13.13
Cash & Short-Term Investments	369.37	373.74	344.97	272.4	281.98	310.01
Cash Growth	-5.50%	8.34%	26.64%	-3.40%	-9.04%	30.59%
Accounts Receivable	536.44	706.41	590.2	721.4	874.23	518.57
Other Receivables	17.83	18.36	18.9	13.17	10.38	11.24
Receivables	554.27	724.77	609.11	734.57	884.61	529.81
Inventory	1,377	1,354	1,253	1,490	1,199	1,119
Prepaid Expenses	54.43	-	-	42.79	40.4	44.13
Other Current Assets	-	54.09	28.68	0.19	0.19	0.19
Total Current Assets	2,355	2,506	2,236	2,540	2,406	2,003
Property, Plant & Equipment	746.24	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	43.89	44.04	46.1	45.97	46.68	45.84
Long-Term Deferred Tax Assets	55.68	41.01	47.6	42.64	47.76	46.04
Other Long-Term Assets	36.09	31.63	27.98	101.43	29.84	27.07
Total Assets	3,433	3,606	3,345	3,715	3,373	2,965
Accounts Payable	588.33	559.91	487.78	594.83	554.43	463.79
Accrued Expenses	64.71	114.28	111.34	110.55	96.26	93.99
Short-Term Debt	424.99	599.83	550	686.32	752.54	454.96
Current Portion of Long-Term Debt	6.08	15.24	10.92	10.08	12.03	7.59
Current Portion of Leases	10.65	9.41	5.82	9.24	5.52	6.19
Current Income Taxes Payable	17.31	14.58	8.99	17.01	15.1	8.93
Current Unearned Revenue	332.63	254.29	216.52	284.45	187.71	219.74
Other Current Liabilities	242.73	142.09	128.54	125.35	127.66	96.25
Total Current Liabilities	1,687	1,710	1,520	1,838	1,751	1,351
Long-Term Debt	0.84	33.83	10.27	19.46	9.48	22.69
Long-Term Leases	7.35	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	1,812	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	408.19	459.5	448.19	450.34	378.14	347.14
Comprehensive Income & Other	35.35	97.12	73.34	122.44	-61.43	-52.11
Total Common Equity	1,607	1,720	1,685	1,736	1,488	1,466
Minority Interest	13.8	15.65	14.5	12.19	13.88	13.54
Shareholders' Equity	1,621	1,736	1,700	1,748	1,501	1,479
Total Liabilities & Equity	3,433	3,606	3,345	3,715	3,373	2,965
Total Debt	449.91	668.14	577.63	729.12	783.91	493.25
Net Cash (Debt)	-80.54	-294.41	-232.66	-456.73	-501.93	-183.24
Net Cash Per Share	-1.78	-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	667.44	796.66	715.73	702.4	654.84	651.96
Book Value Per Share	35.72	38.23	37.45	38.58	33.06	32.58
Tangible Book Value	1,563	1,676	1,639	1,690	1,441	1,420
Tangible Book Value Per Share	34.74	37.25	36.42	37.56	32.02	31.56
Land	169.62	170.04	169.79	169.79	169.43	169.52
Buildings	636.82	660.81	650.97	721.41	713.38	702.62
Machinery	406.22	425.39	419.45	343.82	330.15	311.51
Leasehold Improvements	16.02	16.8	15.12	18.59	17.87	18.1

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