Abonmax Co., Ltd (TPE:2429)

Abonmax Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.86	440.87	62.64	64.29	94	169
Short-Term Investments	-	-	-	0.52	45.83	-
Cash & Short-Term Investments	265.86	440.87	62.64	64.81	139.83	169
Cash Growth	-63.09%	603.77%	-3.34%	-53.65%	-17.26%	110.58%
Accounts Receivable	9.47	5.74	8.69	57.74	100.6	93.85
Other Receivables	31.11	19.53	94.98	39.73	-	-
Receivables	40.58	25.27	103.67	97.47	100.6	93.85
Inventory	82.17	160.73	61.18	99.52	73.93	106.41
Other Current Assets	36.81	22.82	17.97	34.24	12.44	111.38
Total Current Assets	425.42	649.69	245.46	296.03	326.8	480.64
Property, Plant & Equipment	766.47	332.53	124.88	396.77	391.61	371.08
Long-Term Investments	26.57	7.78	11.9	16.32	29.98	7.98
Goodwill	164.11	107.36	-	-	-	11.95
Other Intangible Assets	1.78	2.46	0.69	1.96	1.74	2.57
Long-Term Deferred Tax Assets	22.16	22.16	41.19	50.39	58.37	63.32
Other Long-Term Assets	201.05	154.35	37.75	5.49	19.5	35.67
Total Assets	1,608	1,276	461.87	766.96	828.01	973.2
Accounts Payable	34.68	59.12	3.5	22.28	42.76	47.68
Short-Term Debt	133.62	109.06	100.21	120.33	157.43	252.46
Current Portion of Long-Term Debt	28.69	4.7	7.57	26.48	42.18	34.77
Current Portion of Leases	10.26	8.81	11.03	16.53	11.74	22.54
Current Income Taxes Payable	5.31	1.2	2.06	-	-	-
Current Unearned Revenue	18.09	9.66	1.51	3.67	3.41	25.33
Other Current Liabilities	33.99	99.22	15.46	31.53	31.47	48.48
Total Current Liabilities	264.64	291.76	141.33	220.81	288.99	431.25
Long-Term Debt	205.99	4.04	37.76	241.71	219.56	198.2
Long-Term Leases	306.58	67.36	34.76	10.37	2.26	28.77
Other Long-Term Liabilities	4.04	4.11	0.1	0.12	0.11	0.12
Total Liabilities	781.25	367.27	213.95	473.01	510.92	658.33
Common Stock	855	855	437.48	437.48	397.48	397.48
Additional Paid-In Capital	451.2	451.2	73.54	66.68	72.68	44.32
Retained Earnings	-480.8	-402.09	-269.26	-246.82	-196.27	-198.42
Comprehensive Income & Other	-13.9	-13.08	-8.25	-6.69	-3.33	-0.71
Total Common Equity	811.5	891.03	233.51	250.66	270.57	242.68
Minority Interest	14.8	18.02	14.42	43.29	46.51	72.2
Shareholders' Equity	826.3	909.05	247.93	293.95	317.09	314.87
Total Liabilities & Equity	1,608	1,276	461.87	766.96	828.01	973.2
Total Debt	685.14	193.96	191.32	415.42	433.16	536.73
Net Cash (Debt)	-419.29	246.91	-128.67	-350.61	-293.33	-367.73
Net Cash Per Share	-4.90	4.03	-2.94	-8.73	-7.38	-9.84
Filing Date Shares Outstanding	85.5	85.5	43.75	43.75	39.75	39.75
Total Common Shares Outstanding	85.5	85.5	43.75	43.75	39.75	39.75
Working Capital	160.78	357.93	104.13	75.22	37.81	49.39
Book Value Per Share	9.49	10.42	5.34	5.73	6.81	6.11
Tangible Book Value	645.61	781.21	232.82	248.71	268.83	228.16
Tangible Book Value Per Share	7.55	9.14	5.32	5.68	6.76	5.74
Land	16.51	16.51	16.51	106.51	106.51	90
Buildings	33.28	33.28	33.28	225.25	225.25	191.97
Machinery	241.96	245.15	124.43	478.96	440.32	517.18
Construction In Progress	208.87	22.88	-	17.73	43.84	49.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.