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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.95	440.87	62.64	64.29	94	169
Short-Term Investments	8.5	-	-	0.52	45.83	-
Cash & Short-Term Investments	175.45	440.87	62.64	64.81	139.83	169
Cash Growth	38.87%	603.77%	-3.34%	-53.65%	-17.26%	110.58%
Accounts Receivable	11.8	5.74	8.69	57.74	100.6	93.85
Other Receivables	33.89	19.53	94.98	39.73	-	-
Receivables	45.69	25.27	103.67	97.47	100.6	93.85
Inventory	106.75	160.73	61.18	99.52	73.93	106.41
Other Current Assets	15.18	22.82	17.97	34.24	12.44	111.38
Total Current Assets	343.07	649.69	245.46	296.03	326.8	480.64
Property, Plant & Equipment	566.16	332.53	124.88	396.77	391.61	371.08
Long-Term Investments	27.64	7.78	11.9	16.32	29.98	7.98
Goodwill	164.11	107.36	-	-	-	11.95
Other Intangible Assets	2.1	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	224.09	154.35	37.75	5.49	19.5	35.67
Total Assets	1,349	1,276	461.87	766.96	828.01	973.2
Accounts Payable	13.63	59.12	3.5	22.28	42.76	47.68
Short-Term Debt	126.27	109.06	100.21	120.33	157.43	252.46
Current Portion of Long-Term Debt	16.54	4.7	7.57	26.48	42.18	34.77
Current Portion of Leases	8.56	8.81	11.03	16.53	11.74	22.54
Current Income Taxes Payable	1.17	1.2	2.06	-	-	-
Current Unearned Revenue	16.59	9.66	1.51	3.67	3.41	25.33
Other Current Liabilities	39.15	99.22	15.46	31.53	31.47	48.48
Total Current Liabilities	221.91	291.76	141.33	220.81	288.99	431.25
Long-Term Debt	48.98	4.04	37.76	241.71	219.56	198.2
Long-Term Leases	227.16	67.36	34.76	10.37	2.26	28.77
Other Long-Term Liabilities	3.95	4.11	0.1	0.12	0.11	0.12
Total Liabilities	502	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	-461.47	-402.09	-269.26	-246.82	-196.27	-198.42
Comprehensive Income & Other	-13.75	-13.08	-8.25	-6.69	-3.33	-0.71
Total Common Equity	830.98	891.03	233.51	250.66	270.57	242.68
Minority Interest	16.34	18.02	14.42	43.29	46.51	72.2
Shareholders' Equity	847.32	909.05	247.93	293.95	317.09	314.87
Total Liabilities & Equity	1,349	1,276	461.87	766.96	828.01	973.2
Total Debt	427.51	193.96	191.32	415.42	433.16	536.73
Net Cash (Debt)	-252.06	246.91	-128.67	-350.61	-293.33	-367.73
Net Cash Per Share	-3.07	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	121.15	357.93	104.13	75.22	37.81	49.39
Book Value Per Share	9.72	10.42	5.34	5.73	6.81	6.11
Tangible Book Value	664.78	781.21	232.82	248.71	268.83	228.16
Tangible Book Value Per Share	7.78	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	232.15	245.15	124.43	478.96	440.32	517.18
Construction In Progress	95.12	22.88	-	17.73	43.84	49.43

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