Ahoku Electronic Co
TWSE:3002
Balance Sheet
Balance Sheet Decomposition
Ahoku Electronic Co
Ahoku Electronic Co
Balance Sheet
Ahoku Electronic Co
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
434
|
197
|
340
|
346
|
527
|
458
|
419
|
643
|
879
|
751
|
520
|
598
|
503
|
522
|
354
|
383
|
257
|
379
|
232
|
508
|
392
|
339
|
431
|
452
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
319
|
168
|
181
|
208
|
298
|
135
|
291
|
179
|
150
|
104
|
95
|
|
| Cash Equivalents |
434
|
197
|
340
|
346
|
527
|
458
|
419
|
643
|
879
|
751
|
520
|
598
|
256
|
203
|
185
|
202
|
48
|
81
|
97
|
218
|
213
|
189
|
327
|
357
|
|
| Short-Term Investments |
34
|
277
|
265
|
193
|
201
|
518
|
609
|
386
|
393
|
330
|
499
|
458
|
600
|
590
|
757
|
709
|
905
|
759
|
965
|
725
|
725
|
770
|
767
|
793
|
|
| Total Receivables |
109
|
123
|
192
|
220
|
262
|
174
|
232
|
215
|
147
|
95
|
114
|
108
|
119
|
141
|
125
|
129
|
206
|
183
|
187
|
160
|
148
|
184
|
127
|
159
|
|
| Accounts Receivables |
109
|
122
|
181
|
212
|
226
|
167
|
228
|
212
|
143
|
90
|
106
|
104
|
73
|
98
|
79
|
79
|
194
|
168
|
172
|
147
|
132
|
158
|
109
|
137
|
|
| Other Receivables |
0
|
0
|
11
|
9
|
37
|
7
|
3
|
3
|
5
|
5
|
7
|
5
|
46
|
44
|
46
|
50
|
12
|
15
|
15
|
12
|
16
|
27
|
18
|
22
|
|
| Inventory |
42
|
82
|
73
|
96
|
150
|
156
|
141
|
140
|
106
|
91
|
87
|
94
|
114
|
109
|
96
|
87
|
122
|
145
|
191
|
182
|
221
|
242
|
227
|
279
|
|
| Other Current Assets |
6
|
11
|
15
|
10
|
9
|
8
|
11
|
13
|
11
|
13
|
7
|
6
|
10
|
12
|
10
|
10
|
18
|
16
|
22
|
15
|
25
|
29
|
30
|
32
|
|
| Total Current Assets |
625
|
690
|
884
|
864
|
1 149
|
1 314
|
1 411
|
1 397
|
1 536
|
1 281
|
1 227
|
1 264
|
1 346
|
1 375
|
1 342
|
1 317
|
1 508
|
1 480
|
1 599
|
1 589
|
1 511
|
1 564
|
1 582
|
1 715
|
|
| PP&E Net |
204
|
217
|
223
|
208
|
218
|
209
|
254
|
366
|
346
|
212
|
220
|
219
|
224
|
222
|
214
|
198
|
325
|
312
|
310
|
296
|
282
|
273
|
259
|
259
|
|
| PP&E Gross |
204
|
217
|
223
|
208
|
218
|
209
|
254
|
366
|
346
|
212
|
220
|
219
|
224
|
222
|
214
|
198
|
325
|
312
|
310
|
296
|
282
|
273
|
259
|
259
|
|
| Accumulated Depreciation |
26
|
40
|
55
|
67
|
79
|
66
|
74
|
81
|
89
|
60
|
51
|
49
|
56
|
64
|
57
|
56
|
128
|
139
|
153
|
129
|
133
|
127
|
123
|
130
|
|
| Intangible Assets |
8
|
8
|
8
|
7
|
7
|
10
|
15
|
16
|
15
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
9
|
7
|
6
|
5
|
3
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
21
|
5
|
35
|
33
|
34
|
62
|
0
|
0
|
84
|
84
|
84
|
97
|
105
|
103
|
99
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
2
|
5
|
3
|
2
|
1
|
2
|
1
|
1
|
15
|
15
|
16
|
13
|
23
|
23
|
6
|
4
|
9
|
5
|
4
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
853
N/A
|
938
+10%
|
1 123
+20%
|
1 116
-1%
|
1 410
+26%
|
1 572
+12%
|
1 744
+11%
|
1 781
+2%
|
1 899
+7%
|
1 588
-16%
|
1 542
-3%
|
1 577
+2%
|
1 682
+7%
|
1 718
+2%
|
1 675
-2%
|
1 626
-3%
|
1 872
+15%
|
1 830
-2%
|
1 928
+5%
|
1 898
-2%
|
1 807
-5%
|
1 847
+2%
|
1 849
+0%
|
1 983
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33
|
54
|
78
|
68
|
138
|
68
|
67
|
69
|
61
|
37
|
40
|
49
|
49
|
48
|
39
|
29
|
73
|
57
|
85
|
64
|
73
|
66
|
57
|
77
|
|
| Accrued Liabilities |
26
|
19
|
21
|
26
|
32
|
34
|
42
|
48
|
52
|
32
|
29
|
29
|
0
|
29
|
29
|
33
|
45
|
36
|
42
|
42
|
40
|
40
|
39
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
16
|
19
|
26
|
26
|
23
|
35
|
18
|
21
|
25
|
13
|
16
|
13
|
62
|
35
|
25
|
24
|
40
|
35
|
37
|
53
|
33
|
21
|
27
|
37
|
|
| Total Current Liabilities |
75
|
92
|
125
|
120
|
193
|
138
|
127
|
139
|
139
|
82
|
85
|
91
|
111
|
112
|
93
|
86
|
183
|
153
|
189
|
184
|
171
|
152
|
148
|
177
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
65
|
77
|
105
|
136
|
175
|
199
|
233
|
255
|
229
|
195
|
195
|
198
|
203
|
208
|
213
|
222
|
243
|
290
|
301
|
315
|
317
|
316
|
312
|
315
|
|
| Minority Interest |
0
|
0
|
12
|
12
|
25
|
53
|
61
|
70
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
144
|
137
|
133
|
140
|
143
|
132
|
138
|
|
| Other Liabilities |
18
|
14
|
11
|
9
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
17
|
28
|
29
|
32
|
23
|
22
|
22
|
24
|
22
|
18
|
10
|
8
|
3
|
|
| Total Liabilities |
158
N/A
|
183
+16%
|
252
+38%
|
278
+10%
|
403
+45%
|
400
-1%
|
432
+8%
|
474
+10%
|
453
-4%
|
290
-36%
|
294
+1%
|
305
+4%
|
342
+12%
|
350
+2%
|
338
-3%
|
331
-2%
|
598
+81%
|
609
+2%
|
651
+7%
|
654
+0%
|
645
-1%
|
621
-4%
|
600
-3%
|
633
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
513
|
618
|
682
|
768
|
831
|
915
|
966
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
1 020
|
|
| Retained Earnings |
158
|
115
|
177
|
211
|
286
|
353
|
349
|
302
|
431
|
366
|
317
|
342
|
305
|
281
|
238
|
261
|
284
|
227
|
291
|
299
|
288
|
300
|
297
|
273
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
9
|
14
|
19
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
56
|
12
|
3
|
65
|
18
|
0
|
0
|
38
|
52
|
8
|
28
|
6
|
12
|
1
|
70
|
41
|
23
|
|
| Treasury Stock |
0
|
0
|
0
|
109
|
109
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
20
|
12
|
|
| Other Equity |
24
|
22
|
10
|
33
|
2
|
3
|
4
|
39
|
6
|
99
|
38
|
90
|
0
|
53
|
103
|
51
|
37
|
13
|
56
|
102
|
135
|
14
|
23
|
76
|
|
| Total Equity |
695
N/A
|
756
+9%
|
870
+15%
|
838
-4%
|
1 007
+20%
|
1 172
+16%
|
1 313
+12%
|
1 307
0%
|
1 446
+11%
|
1 298
-10%
|
1 248
-4%
|
1 272
+2%
|
1 340
+5%
|
1 368
+2%
|
1 337
-2%
|
1 295
-3%
|
1 274
-2%
|
1 221
-4%
|
1 276
+5%
|
1 244
-3%
|
1 162
-7%
|
1 226
+6%
|
1 249
+2%
|
1 350
+8%
|
|
| Total Liabilities & Equity |
853
N/A
|
938
+10%
|
1 123
+20%
|
1 116
-1%
|
1 410
+26%
|
1 572
+12%
|
1 744
+11%
|
1 781
+2%
|
1 899
+7%
|
1 588
-16%
|
1 542
-3%
|
1 577
+2%
|
1 682
+7%
|
1 718
+2%
|
1 675
-2%
|
1 626
-3%
|
1 872
+15%
|
1 830
-2%
|
1 928
+5%
|
1 898
-2%
|
1 807
-5%
|
1 847
+2%
|
1 849
+0%
|
1 983
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
101
|
95
|
96
|
97
|
101
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
100
|
100
|
100
|
101
|
|