Aces Electronics Co Ltd
TWSE:3605

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Aces Electronics Co Ltd
TWSE:3605
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Price: 62.4 TWD 0.16%
Market Cap: 9.4B TWD

Balance Sheet

Balance Sheet Decomposition
Aces Electronics Co Ltd

Current Assets 6.7B
Cash & Short-Term Investments 2B
Receivables 3.1B
Other Current Assets 1.6B
Non-Current Assets 6.5B
Long-Term Investments 829.2m
PP&E 5.3B
Intangibles 148.1m
Other Non-Current Assets 194.9m
Current Liabilities 3.7B
Accounts Payable 1.8B
Short-Term Debt 485m
Other Current Liabilities 1.4B
Non-Current Liabilities 3.4B
Long-Term Debt 2.8B
Other Non-Current Liabilities 567.7m

Balance Sheet
Aces Electronics Co Ltd

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Balance Sheet
Currency: TWD
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
185
217
609
808
1 036
1 671
2 344
2 514
1 922
1 935
2 229
2 341
1 703
1 967
2 171
1 529
1 774
2 629
2 418
2 058
2 001
Cash
0
0
0
0
0
0
0
0
0
1 935
2 229
2 341
1 703
1 967
2 171
1 529
1 774
2 629
2 418
2 058
2 001
Cash Equivalents
185
217
609
808
1 036
1 671
2 344
2 514
1 922
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
19
8
8
117
13
13
192
105
83
43
60
67
137
188
98
167
326
100
0
0
2
Total Receivables
264
772
890
1 318
1 318
1 584
1 265
1 270
1 167
1 099
1 144
1 406
1 713
1 870
2 072
2 487
2 329
2 991
2 779
2 743
3 352
Accounts Receivables
241
722
871
1 298
1 281
1 558
1 253
1 267
1 165
1 051
1 084
1 291
1 428
1 652
1 753
2 351
2 158
2 794
2 500
2 247
3 002
Other Receivables
23
49
19
20
37
26
12
3
2
47
61
116
285
218
319
136
171
197
279
496
350
Inventory
44
145
168
214
210
316
326
407
402
379
328
676
723
809
1 011
1 072
1 158
1 663
1 454
1 189
1 394
Other Current Assets
6
20
44
22
18
16
52
59
66
77
100
245
114
95
141
231
137
211
346
185
220
Total Current Assets
517
1 162
1 718
2 478
2 595
3 601
4 178
4 356
3 640
3 533
3 862
4 736
4 390
4 929
5 493
5 487
5 724
7 595
6 998
6 175
6 969
PP&E Net
54
411
491
832
1 396
1 588
1 806
2 156
2 174
2 322
2 371
2 328
2 208
2 385
2 237
3 062
3 196
3 786
4 273
4 566
5 319
PP&E Gross
54
411
491
832
1 396
1 588
1 806
2 156
2 174
2 322
2 371
2 328
2 208
2 385
2 237
3 062
3 196
3 786
4 273
4 566
5 319
Accumulated Depreciation
54
101
151
166
307
499
736
1 035
1 282
1 642
2 024
2 227
2 302
2 512
2 757
2 973
3 249
3 372
3 887
4 189
4 874
Intangible Assets
0
0
0
41
44
34
31
39
145
105
92
76
57
40
33
25
26
156
154
111
121
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
33
Long-Term Investments
121
7
0
0
0
0
100
100
291
343
52
655
357
555
623
565
1 169
1 136
1 130
901
954
Other Long-Term Assets
4
37
63
39
34
24
25
64
72
89
63
79
65
132
155
186
180
200
285
466
201
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
33
Total Assets
697
N/A
1 617
+132%
2 273
+41%
3 390
+49%
4 069
+20%
5 247
+29%
6 140
+17%
6 715
+9%
6 322
-6%
6 391
+1%
6 440
+1%
7 873
+22%
7 076
-10%
8 041
+14%
8 541
+6%
9 326
+9%
10 295
+10%
12 873
+25%
12 840
0%
12 251
-5%
13 596
+11%
Liabilities
Accounts Payable
124
476
389
639
498
571
404
534
525
495
448
731
803
949
990
1 354
1 476
1 922
1 624
1 409
1 961
Accrued Liabilities
41
115
185
415
448
673
475
648
494
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
162
0
0
80
342
228
499
364
907
1 024
668
1 209
398
830
1 177
1 033
1 198
1 044
1 429
1 467
195
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
791
262
0
0
14
23
617
14
72
106
307
1 166
825
279
Other Current Liabilities
2
18
31
65
33
170
175
164
235
617
676
641
608
711
771
938
942
1 270
1 173
963
1 136
Total Current Liabilities
328
609
605
1 198
1 321
1 641
1 554
2 500
2 422
2 135
1 792
2 595
1 832
3 107
2 952
3 398
3 723
4 544
5 392
4 664
3 570
Long-Term Debt
0
34
0
0
0
0
792
0
0
60
60
401
446
159
823
1 072
1 515
2 167
1 292
1 847
3 082
Deferred Income Tax
0
54
180
300
339
390
377
432
384
408
445
449
425
371
344
302
321
302
317
308
356
Minority Interest
0
98
7
15
16
0
0
0
0
0
0
210
222
231
98
93
71
20
18
2
1
Other Liabilities
0
4
4
0
0
0
0
0
1
7
10
132
132
158
155
220
172
327
184
175
126
Total Liabilities
328
N/A
800
+144%
796
-1%
1 513
+90%
1 676
+11%
2 032
+21%
2 723
+34%
2 932
+8%
2 807
-4%
2 610
-7%
2 308
-12%
3 788
+64%
3 058
-19%
4 026
+32%
4 373
+9%
5 085
+16%
5 802
+14%
7 360
+27%
7 203
-2%
6 996
-3%
7 135
+2%
Equity
Common Stock
341
341
609
705
781
948
1 236
1 240
1 244
1 244
1 241
1 239
1 234
1 224
1 224
1 224
1 224
1 344
1 344
1 344
1 487
Retained Earnings
29
463
594
854
1 202
1 766
1 796
2 044
1 855
1 883
2 188
2 187
2 328
2 332
2 517
2 726
2 912
3 329
3 363
3 025
3 372
Additional Paid In Capital
4
4
256
256
256
438
464
465
465
463
490
484
469
495
501
477
476
1 002
989
993
1 586
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
109
7
2
3
3
0
0
33
33
33
33
33
Treasury Stock
0
0
0
0
0
0
0
73
73
73
0
41
41
0
0
0
0
0
0
0
0
Other Equity
6
10
18
61
154
64
78
107
22
156
247
217
31
33
73
187
152
196
92
141
18
Total Equity
368
N/A
817
+122%
1 477
+81%
1 876
+27%
2 393
+28%
3 215
+34%
3 418
+6%
3 783
+11%
3 516
-7%
3 781
+8%
4 133
+9%
4 085
-1%
4 018
-2%
4 015
0%
4 168
+4%
4 240
+2%
4 494
+6%
5 512
+23%
5 637
+2%
5 255
-7%
6 461
+23%
Total Liabilities & Equity
697
N/A
1 617
+132%
2 273
+41%
3 390
+49%
4 069
+20%
5 247
+29%
6 140
+17%
6 715
+9%
6 322
-6%
6 391
+1%
6 440
+1%
7 873
+22%
7 076
-10%
8 041
+14%
8 541
+6%
9 326
+9%
10 295
+10%
12 873
+25%
12 840
0%
12 251
-5%
13 596
+11%
Shares Outstanding
Common Shares Outstanding
111
111
111
111
112
123
124
123
123
123
123
123
125
125
125
125
125
134
134
134
142