ASEC International Corporation (TPEX:6113)
Taiwan · Delayed Price · Currency is TWD 22.75
-0.10 (-0.44%)
Sep 8, 2026, 1:30 PM CST
ASEC International 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 | 149.03 | 123.11 | 357.89 | 258.59 | 146.37 | 135.79 |
Short-Term Investments | 1.41 | 57.84 | 77.16 | 39.73 | - | - |
Trading Asset Securities | 69.29 | 105.3 | 68.6 | 52.49 | 30.74 | 36.58 |
Cash & Short-Term Investments | 219.73 | 286.25 | 503.64 | 350.8 | 177.11 | 172.37 |
Cash Growth | -34.07% | -43.16% | 43.57% | 98.07% | 2.75% | -4.16% |
Receivables | 187.61 | 98.39 | 110.42 | 215.94 | 279.08 | 544.89 |
Inventory | 140.41 | 63.04 | 135.55 | 247.35 | 358.12 | 220.26 |
Other Current Assets | 56.46 | 42.61 | 42.69 | 74.31 | 83.82 | 60.51 |
Total Current Assets | 604.2 | 490.29 | 792.3 | 888.4 | 898.12 | 998.02 |
Property, Plant & Equipment | 89.92 | 108.84 | 152.22 | 193.16 | 35 | 69.35 |
Long-Term Investments | 140.42 | 84.12 | 79.91 | 69.67 | 61.32 | 81.26 |
Other Long-Term Assets | 74.8 | 58.33 | 59.89 | 72.71 | 103.04 | 121.47 |
Total Assets | 909.33 | 741.57 | 1,084 | 1,224 | 1,097 | 1,270 |
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 | 91.63 | 61.87 | 109.87 | 143.23 | 159.84 | 181.02 |
Short-Term Debt | 152.15 | - | 200 | 240 | 278.1 | 459.56 |
Current Portion of Leases | 40.84 | 39.97 | 43.62 | 42.53 | 27.18 | 43.84 |
Other Current Liabilities | 37.64 | 33.23 | 26.69 | 27.34 | 29.13 | 33.19 |
Total Current Liabilities | 322.27 | 135.07 | 380.19 | 453.1 | 494.26 | 717.6 |
Long-Term Leases | 45.43 | 65.66 | 105.24 | 146.88 | 0.71 | 25.72 |
Pension & Post-Retirement Benefits | 6.44 | 6.65 | 18.02 | 22.22 | 22.49 | 25.32 |
Long-Term Deferred Tax Liabilities | 1.49 | 1.49 | 0.88 | 0.81 | 0.68 | 0.58 |
Total Liabilities | 375.63 | 208.86 | 504.32 | 623.02 | 518.14 | 769.22 |
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 | 525.5 | 525.5 | 525.5 | 500.47 | 500.47 | 500.47 |
Additional Paid-In Capital | 69.49 | 69.49 | 104.05 | 189.29 | 189.29 | 189.29 |
Retained Earnings | 29.37 | -11.93 | -8.28 | -35.19 | -47.77 | -127.06 |
Comprehensive Income & Other | -38.45 | -50.36 | -41.27 | -53.65 | -62.64 | -61.82 |
Total Common Equity | 533.71 | 532.71 | 580 | 600.92 | 579.35 | 500.88 |
Shareholders' Equity | 533.71 | 532.71 | 580 | 600.92 | 579.35 | 500.88 |
Total Liabilities & Equity | 909.33 | 741.57 | 1,084 | 1,224 | 1,097 | 1,270 |
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 | 238.43 | 105.63 | 348.86 | 429.41 | 305.99 | 529.12 |
Net Cash (Debt) | -18.7 | 180.62 | 154.78 | -78.61 | -128.88 | -356.75 |
Net Cash Growth | - | 16.69% | - | - | - | - |
Net Cash Per Share | -0.36 | 3.44 | 2.95 | -1.50 | -2.45 | -6.79 |
Filing Date Shares Outstanding | 50.55 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
Total Common Shares Outstanding | 50.55 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
Working Capital | 281.94 | 355.22 | 412.11 | 435.3 | 403.86 | 280.42 |
Book Value Per Share | 10.56 | 10.14 | 11.04 | 11.44 | 11.02 | 9.53 |
Tangible Book Value | 533.71 | 532.71 | 580 | 600.92 | 579.35 | 500.88 |
Tangible Book Value Per Share | 10.56 | 10.14 | 11.04 | 11.44 | 11.02 | 9.53 |
Machinery | - | 14.57 | 15.09 | 15.36 | 14.38 | 11.99 |