AblePrint Technology Co., Ltd. (TPEX:7734)
Taiwan · Delayed Price · Currency is TWD 2,940.00
+25.00 (0.86%)
Sep 8, 2026, 12:48 PM CST
AblePrint Technology 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 | 2,875 | 2,600 | 2,465 | 2,078 | 1,310 | 926.92 |
Short-Term Investments | 3,300 | 3,043 | 382.15 | 66.82 | 338.08 | - |
Trading Asset Securities | 50.2 | - | 50.02 | - | - | - |
Cash & Short-Term Investments | 6,225 | 5,643 | 2,897 | 2,145 | 1,648 | 926.92 |
Cash Growth | 6.38% | 94.77% | 35.07% | 30.18% | 77.77% | 105.50% |
Accounts Receivable | 712.31 | 587.01 | 468.71 | 377.1 | 508.55 | 334.61 |
Other Receivables | 32.63 | 39.97 | 34.13 | 41.62 | 20.78 | 10.88 |
Receivables | 744.94 | 626.98 | 502.85 | 418.72 | 529.33 | 345.49 |
Inventory | 562.63 | 408.48 | 235.24 | 198.31 | 142.43 | 99.24 |
Prepaid Expenses | 7.69 | 8.12 | 5.1 | 3.45 | 2.23 | 0.87 |
Other Current Assets | 62.14 | 0.33 | 28.02 | 26.44 | 9.76 | 49.19 |
Total Current Assets | 7,603 | 6,687 | 3,668 | 2,792 | 2,332 | 1,422 |
Property, Plant & Equipment | 769.95 | 757.52 | 643.74 | 637.74 | 484.8 | 282.16 |
Long-Term Investments | 212.93 | 164.18 | - | - | - | - |
Other Intangible Assets | 1.91 | 5.01 | 10.25 | 3.57 | 2.1 | 2.92 |
Long-Term Deferred Tax Assets | 48.42 | 35.87 | 15.49 | 9.78 | 4.23 | 10.72 |
Other Long-Term Assets | 6.97 | 7.66 | 22.59 | 4.5 | 3.11 | 2.49 |
Total Assets | 8,643 | 7,657 | 4,361 | 3,448 | 2,826 | 1,720 |
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 | 319.75 | 219.74 | 122.61 | 118.32 | 100.51 | 110.14 |
Accrued Expenses | 248.5 | 201.26 | 174.55 | 158.83 | 255.88 | 84.22 |
Short-Term Debt | - | - | - | 35 | - | - |
Current Portion of Long-Term Debt | 88.63 | 90.13 | 91.41 | 42.35 | 3.57 | - |
Current Portion of Leases | 5.07 | 5.54 | 2.51 | 2.34 | 5.87 | 4.19 |
Current Income Taxes Payable | 214.87 | 163.87 | 235.49 | 289.56 | 263.28 | 202.28 |
Current Unearned Revenue | 88.11 | 77.33 | 25.9 | 38.73 | 0.42 | 9.93 |
Other Current Liabilities | 579.71 | 33.75 | 24.44 | 25.94 | 92.71 | 45.4 |
Total Current Liabilities | 1,545 | 791.61 | 676.91 | 711.07 | 722.24 | 456.15 |
Long-Term Debt | 297.06 | 335.97 | 414.65 | 489.88 | 341.69 | 218.21 |
Long-Term Leases | 19.69 | 23.37 | 6.05 | 6.3 | 8.79 | 4.52 |
Long-Term Unearned Revenue | 24.89 | 25.29 | 26.08 | 26.88 | 16.34 | 5.79 |
Long-Term Deferred Tax Liabilities | 34.35 | 24.22 | 20.62 | 22.12 | 15.61 | - |
Other Long-Term Liabilities | 0.08 | 0.06 | 0.06 | - | - | - |
Total Liabilities | 1,921 | 1,201 | 1,144 | 1,256 | 1,105 | 684.67 |
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 | 280 | 280 | 200.85 | 194.85 | 155.35 | 105.35 |
Additional Paid-In Capital | 3,851 | 3,851 | 792.74 | 376.6 | 29.43 | 29.43 |
Retained Earnings | 2,837 | 2,591 | 2,209 | 1,612 | 1,493 | 900.54 |
Treasury Stock | -281.85 | -281.85 | - | - | - | - |
Comprehensive Income & Other | 7.36 | -4.96 | 1.63 | -1.32 | 38.56 | - |
Total Common Equity | 6,694 | 6,435 | 3,205 | 2,182 | 1,716 | 1,035 |
Minority Interest | 28.67 | 21.5 | 11.63 | 9.48 | 4.64 | - |
Shareholders' Equity | 6,722 | 6,457 | 3,216 | 2,191 | 1,721 | 1,035 |
Total Liabilities & Equity | 8,643 | 7,657 | 4,361 | 3,448 | 2,826 | 1,720 |
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 | 410.45 | 455.02 | 514.63 | 575.88 | 359.93 | 226.91 |
Net Cash (Debt) | 5,815 | 5,188 | 2,383 | 1,569 | 1,288 | 700 |
Net Cash Growth | 8.08% | 117.75% | 51.84% | 21.84% | 83.98% | 200.53% |
Net Cash Per Share | 209.29 | 188.81 | 94.53 | 70.07 | 61.89 | 35.73 |
Filing Date Shares Outstanding | 27.75 | 27.75 | 25.24 | 24.48 | 19.52 | 13.24 |
Total Common Shares Outstanding | 27.75 | 27.75 | 25.24 | 24.48 | 19.52 | 13.24 |
Working Capital | 6,058 | 5,895 | 2,992 | 2,081 | 1,609 | 965.54 |
Book Value Per Share | 241.21 | 231.90 | 126.98 | 89.12 | 87.94 | 78.21 |
Tangible Book Value | 6,692 | 6,430 | 3,194 | 2,178 | 1,714 | 1,032 |
Tangible Book Value Per Share | 241.14 | 231.72 | 126.57 | 88.97 | 87.83 | 77.99 |
Land | 204.39 | 204.39 | 138.45 | 138.45 | 138.45 | 138.45 |
Buildings | 526.72 | 525.26 | 505.83 | 467.18 | - | - |
Machinery | 53.23 | 45.49 | 27.41 | 43.62 | 37.13 | 33.7 |
Construction In Progress | 34.09 | 16.03 | - | 12.76 | 317.02 | 113.87 |
Leasehold Improvements | 0.23 | 0.23 | 0.23 | 4.32 | 4.32 | 4.32 |