AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,175.00
+45.00 (3.98%)
May 22, 2025, 1:30 PM CST

AblePrint Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4,0032,4652,0781,310926.92440.51
Short-Term Investments
2,172382.1566.82338.08--
Trading Asset Securities
50.0250.02---10.54
Cash & Short-Term Investments
6,2252,8972,1451,648926.92451.05
Cash Growth
190.22%35.07%30.18%77.77%105.50%-
Accounts Receivable
479.47468.71377.1508.55334.61223.2
Other Receivables
10.1334.1341.6220.7810.884.07
Receivables
489.6502.85418.72529.33345.49227.27
Inventory
297.04235.24198.31142.4399.2468.16
Prepaid Expenses
-5.13.452.230.871.31
Other Current Assets
46.0928.0226.449.7649.19213.17
Total Current Assets
7,0583,6682,7922,3321,422960.96
Property, Plant & Equipment
636.26643.74637.74484.8282.16159.23
Long-Term Investments
34----1.58
Other Intangible Assets
8.4310.253.572.12.920.88
Long-Term Deferred Tax Assets
17.6315.499.784.2310.728.58
Other Long-Term Assets
5.3822.594.53.112.492.28
Total Assets
7,7604,3613,4482,8261,7201,134
Accounts Payable
183.66122.61118.32100.51110.1461.28
Accrued Expenses
1.25175.57158.83255.8884.2244.71
Short-Term Debt
--35--87
Current Portion of Long-Term Debt
113.191.4142.353.57--
Current Portion of Leases
2.062.512.345.874.193.03
Current Income Taxes Payable
290.71235.49289.56263.28202.28121.08
Current Unearned Revenue
-25.938.730.429.93-
Other Current Liabilities
190.2923.4225.9492.7145.412.59
Total Current Liabilities
781.08676.91711.07722.24456.15329.69
Long-Term Debt
395.04414.65489.88341.69218.21123.43
Long-Term Leases
5.016.056.38.794.524.67
Long-Term Unearned Revenue
-26.0826.8816.345.791.1
Long-Term Deferred Tax Liabilities
25.9120.6222.1215.61--
Other Long-Term Liabilities
25.940.06----
Total Liabilities
1,2331,1441,2561,105684.67458.88
Common Stock
223.35200.85194.85155.35105.35105.35
Additional Paid-In Capital
3,851792.74376.629.4329.4329.43
Retained Earnings
2,4352,2091,6121,493900.54539.85
Comprehensive Income & Other
3.311.63-1.3238.56--
Total Common Equity
6,5133,2052,1821,7161,035674.63
Minority Interest
13.811.639.484.64--
Shareholders' Equity
6,5273,2162,1911,7211,035674.63
Total Liabilities & Equity
7,7604,3613,4482,8261,7201,134
Total Debt
515.21514.63575.88359.93226.91218.12
Net Cash (Debt)
5,7102,3831,5691,288700232.93
Net Cash Growth
263.89%51.84%21.84%83.98%200.53%-
Net Cash Per Share
280.44118.4688.0477.7644.8922.02
Filing Date Shares Outstanding
20.9520.0919.4915.5410.5410.54
Total Common Shares Outstanding
20.9520.0919.4915.5410.5410.54
Working Capital
6,2772,9922,0811,609965.54631.27
Book Value Per Share
310.82159.55111.98110.4998.2764.04
Tangible Book Value
6,5053,1942,1781,7141,032673.75
Tangible Book Value Per Share
310.42159.04111.79110.3698.0063.95
Land
-138.45138.45138.45138.45138.45
Buildings
-505.83467.18---
Machinery
-27.4143.6237.1333.718.41
Construction In Progress
--12.76317.02113.87-
Leasehold Improvements
-0.234.324.324.323.63
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.