Ablerex Electronics Co., Ltd. (TPEX:3628)
Taiwan · Delayed Price · Currency is TWD 68.00
+0.90 (1.34%)
Aug 26, 2026, 1:30 PM CST
Ablerex Electronics 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 | 408.46 | 344.52 | 330.8 | 301.28 | 259.17 | 268.95 |
Short-Term Investments | 42.23 | 75.69 | 42.94 | 43.69 | 13.22 | 13.03 |
Cash & Short-Term Investments | 450.69 | 420.21 | 373.74 | 344.97 | 272.4 | 281.98 |
Cash Growth | 22.02% | 12.43% | 8.34% | 26.64% | -3.40% | -9.04% |
Accounts Receivable | 546.63 | 543.74 | 706.41 | 590.2 | 721.4 | 874.23 |
Other Receivables | 22.01 | 22.9 | 18.36 | 18.9 | 13.17 | 10.38 |
Receivables | 568.63 | 566.64 | 724.77 | 609.11 | 734.57 | 884.61 |
Inventory | 1,721 | 1,514 | 1,354 | 1,253 | 1,490 | 1,199 |
Prepaid Expenses | 86.24 | 50.68 | 50.69 | - | 42.79 | 40.4 |
Other Current Assets | - | 0.4 | 3.4 | 28.68 | 0.19 | 0.19 |
Total Current Assets | 2,827 | 2,552 | 2,506 | 2,236 | 2,540 | 2,406 |
Property, Plant & Equipment | 747.5 | 749.44 | 783.31 | 785.68 | 740.72 | 761.71 |
Long-Term Investments | 82.63 | 82.39 | 199.74 | 201.64 | 243.54 | 81 |
Other Intangible Assets | 44.96 | 43.19 | 44.04 | 46.1 | 45.97 | 46.68 |
Long-Term Deferred Tax Assets | 40.56 | 40.25 | 41.01 | 47.6 | 42.64 | 47.76 |
Other Long-Term Assets | 31.93 | 34.78 | 31.63 | 27.98 | 101.43 | 29.84 |
Total Assets | 3,775 | 3,502 | 3,606 | 3,345 | 3,715 | 3,373 |
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 | 751.92 | 697.34 | 559.91 | 487.78 | 594.83 | 554.43 |
Accrued Expenses | - | 129.25 | 114.28 | 111.34 | 110.55 | 96.26 |
Short-Term Debt | 428.8 | 463.56 | 599.83 | 550 | 686.32 | 752.54 |
Current Portion of Long-Term Debt | - | 2.33 | 15.24 | 10.92 | 10.08 | 12.03 |
Current Portion of Leases | 10 | 7.14 | 9.41 | 5.82 | 9.24 | 5.52 |
Current Income Taxes Payable | 58.79 | 34.23 | 14.58 | 8.99 | 17.01 | 15.1 |
Current Unearned Revenue | 393.86 | 221.17 | 254.29 | 216.52 | 284.45 | 187.71 |
Other Current Liabilities | 398.99 | 134.06 | 142.09 | 128.54 | 125.35 | 127.66 |
Total Current Liabilities | 2,042 | 1,689 | 1,710 | 1,520 | 1,838 | 1,751 |
Long-Term Debt | - | - | 33.83 | 10.27 | 19.46 | 9.48 |
Long-Term Leases | 10.68 | 5.31 | 9.84 | 0.62 | 4.03 | 4.33 |
Pension & Post-Retirement Benefits | 4.16 | 4.16 | 5.8 | 11.63 | 11.83 | 17.77 |
Long-Term Deferred Tax Liabilities | 112.13 | 114.01 | 110.98 | 102.5 | 92.98 | 88.79 |
Total Liabilities | 2,169 | 1,813 | 1,870 | 1,645 | 1,966 | 1,872 |
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 | 450 | 450 | 450 | 450 | 450 | 450 |
Additional Paid-In Capital | 713.35 | 713.35 | 713.68 | 713.68 | 713.42 | 720.88 |
Retained Earnings | 449.26 | 551.7 | 459.5 | 448.19 | 450.34 | 378.14 |
Comprehensive Income & Other | -9.85 | -28.04 | 97.12 | 73.34 | 122.44 | -61.43 |
Total Common Equity | 1,603 | 1,687 | 1,720 | 1,685 | 1,736 | 1,488 |
Minority Interest | 2.56 | 2.47 | 15.65 | 14.5 | 12.19 | 13.88 |
Shareholders' Equity | 1,605 | 1,689 | 1,736 | 1,700 | 1,748 | 1,501 |
Total Liabilities & Equity | 3,775 | 3,502 | 3,606 | 3,345 | 3,715 | 3,373 |
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 | 449.48 | 478.35 | 668.14 | 577.63 | 729.12 | 783.91 |
Net Cash (Debt) | 1.21 | -58.14 | -294.41 | -232.66 | -456.73 | -501.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | -1.28 | -6.51 | -5.15 | -10.10 | -11.12 |
Filing Date Shares Outstanding | 45.11 | 45 | 45 | 45 | 45 | 45 |
Total Common Shares Outstanding | 45.11 | 45 | 45 | 45 | 45 | 45 |
Working Capital | 784.69 | 862.9 | 796.66 | 715.73 | 702.4 | 654.84 |
Book Value Per Share | 35.53 | 37.49 | 38.23 | 37.45 | 38.58 | 33.06 |
Tangible Book Value | 1,558 | 1,644 | 1,676 | 1,639 | 1,690 | 1,441 |
Tangible Book Value Per Share | 34.53 | 36.53 | 37.25 | 36.42 | 37.56 | 32.02 |
Land | - | 169.88 | 170.04 | 169.79 | 169.79 | 169.43 |
Buildings | - | 662.61 | 660.81 | 650.97 | 721.41 | 713.38 |
Machinery | - | 427.21 | 425.39 | 419.45 | 343.82 | 330.15 |
Leasehold Improvements | - | 16.56 | 16.8 | 15.12 | 18.59 | 17.87 |