Abonmax Co., Ltd (TPE:2429)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
151.00
+13.50 (9.82%)
Sep 10, 2025, 1:35 PM CST

Abonmax Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
166.95440.8762.6464.2994169
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Short-Term Investments
8.5--0.5245.83-
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Cash & Short-Term Investments
175.45440.8762.6464.81139.83169
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Cash Growth
38.87%603.77%-3.34%-53.65%-17.26%110.58%
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Accounts Receivable
11.85.748.6957.74100.693.85
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Other Receivables
15.1719.5394.9839.73--
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Receivables
26.9725.27103.6797.47100.693.85
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Inventory
94.69160.7361.1899.5273.93106.41
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Other Current Assets
45.9622.8217.9734.2412.44111.38
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Total Current Assets
343.07649.69245.46296.03326.8480.64
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Property, Plant & Equipment
566.16332.53124.88396.77391.61371.08
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Long-Term Investments
28.657.7811.916.3229.987.98
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Goodwill
-107.36---11.95
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Other Intangible Assets
166.22.460.691.961.742.57
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Long-Term Deferred Tax Assets
22.1622.1641.1950.3958.3763.32
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Other Long-Term Assets
223.09154.3537.755.4919.535.67
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Total Assets
1,3491,276461.87766.96828.01973.2
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Accounts Payable
13.6359.123.522.2842.7647.68
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Short-Term Debt
126.27109.06100.21120.33157.43252.46
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Current Portion of Long-Term Debt
-4.77.5726.4842.1834.77
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Current Portion of Leases
8.568.8111.0316.5311.7422.54
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Current Income Taxes Payable
1.171.22.06---
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Current Unearned Revenue
16.599.661.513.673.4125.33
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Other Current Liabilities
55.799.2215.4631.5331.4748.48
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Total Current Liabilities
221.91291.76141.33220.81288.99431.25
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Long-Term Debt
48.984.0437.76241.71219.56198.2
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Long-Term Leases
227.1667.3634.7610.372.2628.77
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Other Long-Term Liabilities
3.954.110.10.120.110.12
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Total Liabilities
502367.27213.95473.01510.92658.33
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Common Stock
855855437.48437.48397.48397.48
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Additional Paid-In Capital
451.2451.273.5466.6872.6844.32
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Retained Earnings
-461.47-402.09-269.26-246.82-196.27-198.42
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Comprehensive Income & Other
-13.75-13.08-8.25-6.69-3.33-0.71
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Total Common Equity
830.98891.03233.51250.66270.57242.68
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Minority Interest
16.3418.0214.4243.2946.5172.2
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Shareholders' Equity
847.32909.05247.93293.95317.09314.87
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Total Liabilities & Equity
1,3491,276461.87766.96828.01973.2
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Total Debt
410.97193.96191.32415.42433.16536.73
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Net Cash (Debt)
-235.52246.91-128.67-350.61-293.33-367.73
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Net Cash Per Share
-2.864.03-2.94-8.73-7.38-9.84
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Filing Date Shares Outstanding
85.3285.543.7543.7539.7539.75
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Total Common Shares Outstanding
85.3285.543.7543.7539.7539.75
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Working Capital
121.15357.93104.1375.2237.8149.39
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Book Value Per Share
9.7410.425.345.736.816.11
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Tangible Book Value
664.78781.21232.82248.71268.83228.16
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Tangible Book Value Per Share
7.799.145.325.686.765.74
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Land
-16.5116.51106.51106.5190
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Buildings
-33.2833.28225.25225.25191.97
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Machinery
-245.15124.43478.96440.32517.18
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Construction In Progress
-22.88-17.7343.8449.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.