Abonmax Co., Ltd (TPE:2429)

Abonmax Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.18	271.62	440.87	62.64	64.29	94
Short-Term Investments	-	-	-	-	0.52	45.83
Cash & Short-Term Investments	135.18	271.62	440.87	62.64	64.81	139.83
Cash Growth	-19.03%	-38.39%	603.77%	-3.34%	-53.65%	-17.26%
Accounts Receivable	16.53	16.71	5.74	8.69	57.74	100.6
Other Receivables	41.23	33.35	19.53	94.98	39.73	-
Receivables	57.75	50.06	25.27	103.67	97.47	100.6
Inventory	128.66	127.78	160.73	61.18	99.52	73.93
Other Current Assets	47.75	38.54	22.82	17.97	34.24	12.44
Total Current Assets	369.34	488	649.69	245.46	296.03	326.8
Property, Plant & Equipment	799.7	790.33	336.53	124.88	396.77	391.61
Long-Term Investments	28.79	25.72	7.78	11.9	16.32	29.98
Goodwill	118.18	118.18	68.23	-	-	-
Other Intangible Assets	81.02	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	430.13	220.28	154.35	37.75	5.49	19.5
Total Assets	1,851	1,749	1,313	461.87	766.96	828.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.01	57.96	59.12	3.5	22.28	42.76
Short-Term Debt	103.15	251.85	109.06	100.21	120.33	157.43
Current Portion of Long-Term Debt	40.08	30.24	4.7	7.57	26.48	42.18
Current Portion of Leases	10.41	10.25	8.77	11.03	16.53	11.74
Current Income Taxes Payable	0.93	6.1	1.2	2.06	-	-
Current Unearned Revenue	19.7	15.23	9.66	1.51	3.67	3.41
Other Current Liabilities	24.95	47.72	120.47	15.46	31.53	31.47
Total Current Liabilities	218.21	419.35	312.97	141.33	220.81	288.99
Long-Term Debt	589.83	224.19	4.04	37.76	241.71	219.56
Long-Term Leases	299.95	300.57	67.36	34.76	10.37	2.26
Long-Term Deferred Tax Liabilities	16.83	17.38	15.09	-	-	-
Other Long-Term Liabilities	3.91	4.46	4.11	0.1	0.12	0.11
Total Liabilities	1,129	965.94	403.57	213.95	473.01	510.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-587.08	-522.02	-402.09	-269.26	-246.82	-196.27
Comprehensive Income & Other	-9.24	-13.21	-13.08	-8.25	-6.69	-3.33
Total Common Equity	709.88	770.97	891.03	233.51	250.66	270.57
Minority Interest	12.03	12.54	18.02	14.42	43.29	46.51
Shareholders' Equity	721.91	783.51	909.05	247.93	293.95	317.09
Total Liabilities & Equity	1,851	1,749	1,313	461.87	766.96	828.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,043	817.09	193.92	191.32	415.42	433.16
Net Cash (Debt)	-908.23	-545.47	246.95	-128.67	-350.61	-293.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.63	-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	151.13	68.64	336.72	104.13	75.22	37.81
Book Value Per Share	8.30	9.02	10.42	5.34	5.73	6.81
Tangible Book Value	510.69	569.34	748.92	232.82	248.71	268.83
Tangible Book Value Per Share	5.97	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	245.38	243.08	245.15	124.43	478.96	440.32
Construction In Progress	262.67	243.38	22.88	-	17.73	43.84

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error