Abonmax Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	271.62	440.87	62.64	64.29	94
Short-Term Investments	-	-	-	0.52	45.83
Cash & Short-Term Investments	271.62	440.87	62.64	64.81	139.83
Cash Growth	-38.39%	603.77%	-3.34%	-53.65%	-17.26%
Accounts Receivable	16.71	5.74	8.69	57.74	100.6
Other Receivables	33.35	19.53	94.98	39.73	-
Receivables	50.06	25.27	103.67	97.47	100.6
Inventory	127.78	160.73	61.18	99.52	73.93
Other Current Assets	38.54	22.82	17.97	34.24	12.44
Total Current Assets	488	649.69	245.46	296.03	326.8
Property, Plant & Equipment	790.33	336.53	124.88	396.77	391.61
Long-Term Investments	25.72	7.78	11.9	16.32	29.98
Goodwill	118.18	68.23	-	-	-
Other Intangible Assets	83.45	73.88	0.69	1.96	1.74
Long-Term Deferred Tax Assets	23.5	22.16	41.19	50.39	58.37
Other Long-Term Assets	220.28	154.35	37.75	5.49	19.5
Total Assets	1,749	1,313	461.87	766.96	828.01
Accounts Payable	57.96	59.12	3.5	22.28	42.76
Short-Term Debt	251.85	109.06	100.21	120.33	157.43
Current Portion of Long-Term Debt	30.24	4.7	7.57	26.48	42.18
Current Portion of Leases	10.25	8.77	11.03	16.53	11.74
Current Income Taxes Payable	6.1	1.2	2.06	-	-
Current Unearned Revenue	15.23	9.66	1.51	3.67	3.41
Other Current Liabilities	47.72	120.47	15.46	31.53	31.47
Total Current Liabilities	419.35	312.97	141.33	220.81	288.99
Long-Term Debt	224.19	4.04	37.76	241.71	219.56
Long-Term Leases	300.57	67.36	34.76	10.37	2.26
Long-Term Deferred Tax Liabilities	17.38	15.09	-	-	-
Other Long-Term Liabilities	4.46	4.11	0.1	0.12	0.11
Total Liabilities	965.94	403.57	213.95	473.01	510.92
Common Stock	855	855	437.48	437.48	397.48
Additional Paid-In Capital	451.2	451.2	73.54	66.68	72.68
Retained Earnings	-522.02	-402.09	-269.26	-246.82	-196.27
Comprehensive Income & Other	-13.21	-13.08	-8.25	-6.69	-3.33
Total Common Equity	770.97	891.03	233.51	250.66	270.57
Minority Interest	12.54	18.02	14.42	43.29	46.51
Shareholders' Equity	783.51	909.05	247.93	293.95	317.09
Total Liabilities & Equity	1,749	1,313	461.87	766.96	828.01
Total Debt	817.09	193.92	191.32	415.42	433.16
Net Cash (Debt)	-545.47	246.95	-128.67	-350.61	-293.33
Net Cash Per Share	-6.37	4.03	-2.94	-8.73	-7.38
Filing Date Shares Outstanding	85.5	85.5	43.75	43.75	39.75
Total Common Shares Outstanding	85.5	85.5	43.75	43.75	39.75
Working Capital	68.64	336.72	104.13	75.22	37.81
Book Value Per Share	9.02	10.42	5.34	5.73	6.81
Tangible Book Value	569.34	748.92	232.82	248.71	268.83
Tangible Book Value Per Share	6.66	8.76	5.32	5.68	6.76
Land	16.51	16.51	16.51	106.51	106.51
Buildings	33.28	33.28	33.28	225.25	225.25
Machinery	243.08	245.15	124.43	478.96	440.32
Construction In Progress	243.38	22.88	-	17.73	43.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.