Ablerex Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	346.13	344.52	330.8	301.28	259.17	268.95
Short-Term Investments	58.68	75.69	42.94	43.69	13.22	13.03
Cash & Short-Term Investments	404.82	420.21	373.74	344.97	272.4	281.98
Cash Growth	-18.93%	12.43%	8.34%	26.64%	-3.40%	-9.04%
Accounts Receivable	502.15	543.74	706.41	590.2	721.4	874.23
Other Receivables	26.14	22.9	18.36	18.9	13.17	10.38
Receivables	528.28	566.64	724.77	609.11	734.57	884.61
Inventory	1,536	1,514	1,354	1,253	1,490	1,199
Prepaid Expenses	71.51	50.68	50.69	-	42.79	40.4
Other Current Assets	-	0.4	3.4	28.68	0.19	0.19
Total Current Assets	2,541	2,552	2,506	2,236	2,540	2,406
Property, Plant & Equipment	745.23	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	45.47	43.19	44.04	46.1	45.97	46.68
Long-Term Deferred Tax Assets	36.42	40.25	41.01	47.6	42.64	47.76
Other Long-Term Assets	33.5	34.78	31.63	27.98	101.43	29.84
Total Assets	3,484	3,502	3,606	3,345	3,715	3,373
Accounts Payable	575.3	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	546.8	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	5.04	7.14	9.41	5.82	9.24	5.52
Current Income Taxes Payable	38.88	34.23	14.58	8.99	17.01	15.1
Current Unearned Revenue	247.82	221.17	254.29	216.52	284.45	187.71
Other Current Liabilities	372.48	134.06	142.09	128.54	125.35	127.66
Total Current Liabilities	1,786	1,689	1,710	1,520	1,838	1,751
Long-Term Debt	-	-	33.83	10.27	19.46	9.48
Long-Term Leases	4.6	5.31	9.84	0.62	4.03	4.33
Pension & Post-Retirement Benefits	-	4.16	5.8	11.63	11.83	17.77
Long-Term Deferred Tax Liabilities	114.01	114.01	110.98	102.5	92.98	88.79
Total Liabilities	1,909	1,813	1,870	1,645	1,966	1,872
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	420.84	551.7	459.5	448.19	450.34	378.14
Comprehensive Income & Other	-12.72	-28.04	97.12	73.34	122.44	-61.43
Total Common Equity	1,571	1,687	1,720	1,685	1,736	1,488
Minority Interest	3.42	2.47	15.65	14.5	12.19	13.88
Shareholders' Equity	1,575	1,689	1,736	1,700	1,748	1,501
Total Liabilities & Equity	3,484	3,502	3,606	3,345	3,715	3,373
Total Debt	556.44	478.35	668.14	577.63	729.12	783.91
Net Cash (Debt)	-151.62	-58.14	-294.41	-232.66	-456.73	-501.93
Net Cash Per Share	-3.37	-1.28	-6.51	-5.15	-10.10	-11.12
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	754.4	862.9	796.66	715.73	702.4	654.84
Book Value Per Share	34.92	37.49	38.23	37.45	38.58	33.06
Tangible Book Value	1,526	1,644	1,676	1,639	1,690	1,441
Tangible Book Value Per Share	33.91	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

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