Abonmax Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	176.47	271.62	440.87	62.64	64.29	94
Short-Term Investments	-	-	-	-	0.52	45.83
Cash & Short-Term Investments	176.47	271.62	440.87	62.64	64.81	139.83
Cash Growth	-53.79%	-38.39%	603.77%	-3.34%	-53.65%	-17.26%
Accounts Receivable	11.64	16.71	5.74	8.69	57.74	100.6
Other Receivables	39.13	33.35	19.53	94.98	39.73	-
Receivables	50.77	50.06	25.27	103.67	97.47	100.6
Inventory	98.36	127.78	160.73	61.18	99.52	73.93
Other Current Assets	48.35	38.54	22.82	17.97	34.24	12.44
Total Current Assets	373.94	488	649.69	245.46	296.03	326.8
Property, Plant & Equipment	801.46	790.33	336.53	124.88	396.77	391.61
Long-Term Investments	25.63	25.72	7.78	11.9	16.32	29.98
Goodwill	118.18	118.18	68.23	-	-	-
Other Intangible Assets	82.13	83.45	73.88	0.69	1.96	1.74
Long-Term Deferred Tax Assets	23.49	23.5	22.16	41.19	50.39	58.37
Other Long-Term Assets	230.63	220.28	154.35	37.75	5.49	19.5
Total Assets	1,655	1,749	1,313	461.87	766.96	828.01
Accounts Payable	22.29	57.96	59.12	3.5	22.28	42.76
Accrued Expenses	4.67	-	-	-	-	-
Short-Term Debt	163.95	251.85	109.06	100.21	120.33	157.43
Current Portion of Long-Term Debt	35.71	30.24	4.7	7.57	26.48	42.18
Current Portion of Leases	10.33	10.25	8.77	11.03	16.53	11.74
Current Income Taxes Payable	6.57	6.1	1.2	2.06	-	-
Current Unearned Revenue	14.55	15.23	9.66	1.51	3.67	3.41
Other Current Liabilities	24.19	47.72	120.47	15.46	31.53	31.47
Total Current Liabilities	282.26	419.35	312.97	141.33	220.81	288.99
Long-Term Debt	309.69	224.19	4.04	37.76	241.71	219.56
Long-Term Leases	297.73	300.57	67.36	34.76	10.37	2.26
Long-Term Deferred Tax Liabilities	17.18	17.38	15.09	-	-	-
Other Long-Term Liabilities	4.37	4.46	4.11	0.1	0.12	0.11
Total Liabilities	911.22	965.94	403.57	213.95	473.01	510.92
Common Stock	855	855	855	437.48	437.48	397.48
Additional Paid-In Capital	451.2	451.2	451.2	73.54	66.68	72.68
Retained Earnings	-560.21	-522.02	-402.09	-269.26	-246.82	-196.27
Comprehensive Income & Other	-14.11	-13.21	-13.08	-8.25	-6.69	-3.33
Total Common Equity	731.88	770.97	891.03	233.51	250.66	270.57
Minority Interest	12.37	12.54	18.02	14.42	43.29	46.51
Shareholders' Equity	744.24	783.51	909.05	247.93	293.95	317.09
Total Liabilities & Equity	1,655	1,749	1,313	461.87	766.96	828.01
Total Debt	817.41	817.09	193.92	191.32	415.42	433.16
Net Cash (Debt)	-640.94	-545.47	246.95	-128.67	-350.61	-293.33
Net Cash Per Share	-7.46	-6.37	4.03	-2.94	-8.73	-7.38
Filing Date Shares Outstanding	85.5	85.5	85.5	43.75	43.75	39.75
Total Common Shares Outstanding	85.5	85.5	85.5	43.75	43.75	39.75
Working Capital	91.68	68.64	336.72	104.13	75.22	37.81
Book Value Per Share	8.56	9.02	10.42	5.34	5.73	6.81
Tangible Book Value	531.57	569.34	748.92	232.82	248.71	268.83
Tangible Book Value Per Share	6.22	6.66	8.76	5.32	5.68	6.76
Land	16.51	16.51	16.51	16.51	106.51	106.51
Buildings	33.28	33.28	33.28	33.28	225.25	225.25
Machinery	243.64	243.08	245.15	124.43	478.96	440.32
Construction In Progress	262.37	243.38	22.88	-	17.73	43.84