AboCom Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	614.03	641.85	384.77	158.45	193.97	213.03	Upgrade
Short-Term Investments	-	-	103.83	-	-	-	Upgrade
Cash & Short-Term Investments	614.03	641.85	488.61	158.45	193.97	213.03	Upgrade
Cash Growth	18.34%	31.36%	208.38%	-18.31%	-8.95%	65.35%	Upgrade
Accounts Receivable	90.12	136.56	257.66	406.32	269.93	250.9	Upgrade
Other Receivables	45.04	43.73	29.33	26.76	15.86	21.91	Upgrade
Receivables	135.16	180.29	286.99	433.08	285.79	272.81	Upgrade
Inventory	300.35	392.79	489.81	831.19	715.91	735.57	Upgrade
Prepaid Expenses	2.95	2.96	7.75	2.74	3.34	1.45	Upgrade
Other Current Assets	3.06	1.03	30.7	2.8	23.62	10.3	Upgrade
Total Current Assets	1,056	1,219	1,304	1,428	1,223	1,233	Upgrade
Property, Plant & Equipment	538.55	568.17	575.02	473.44	451.93	455.46	Upgrade
Long-Term Investments	30.57	26.72	25.81	25.07	23.98	27.23	Upgrade
Other Intangible Assets	9.66	14.11	16.01	15.85	5.42	7.98	Upgrade
Long-Term Deferred Tax Assets	97.37	97.37	94.68	72.01	99.6	100.82	Upgrade
Other Long-Term Assets	58.98	46.47	44.32	96.18	49.43	42	Upgrade
Total Assets	1,791	1,972	2,060	2,111	1,853	1,867	Upgrade
Accounts Payable	197.63	258.37	249.29	368.36	378.3	415.12	Upgrade
Accrued Expenses	35.74	43.26	40.29	43.09	35.31	34.84	Upgrade
Short-Term Debt	-	-	-	113.04	509.75	485.44	Upgrade
Current Portion of Long-Term Debt	169.96	39.71	39.42	36.98	2.71	2.53	Upgrade
Current Portion of Leases	12.94	9.92	11.07	8.16	0.66	4.72	Upgrade
Current Income Taxes Payable	-	-	30.05	3.37	-	-	Upgrade
Current Unearned Revenue	21.74	15.04	1.09	0.31	0.44	7.46	Upgrade
Other Current Liabilities	34.97	38.58	45.93	53.39	25.86	23.24	Upgrade
Total Current Liabilities	472.97	404.89	417.14	626.71	953.02	973.35	Upgrade
Long-Term Debt	481.85	594.6	651.84	480.98	25.65	27.47	Upgrade
Long-Term Leases	12.98	11.96	10.25	9.71	2.03	2.55	Upgrade
Long-Term Deferred Tax Liabilities	3.22	3.22	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0	0.04	0	-	Upgrade
Total Liabilities	971.03	1,015	1,079	1,117	980.7	1,003	Upgrade
Common Stock	1,016	1,016	1,016	1,056	1,056	1,056	Upgrade
Additional Paid-In Capital	136.53	121.04	121.04	124.74	124.74	124.74	Upgrade
Retained Earnings	-320.24	-163.47	-139.17	-52.93	-172.92	-185.17	Upgrade
Treasury Stock	-	-	-	-113.19	-113.19	-113.19	Upgrade
Comprehensive Income & Other	-12.33	-16.18	-17.09	-20.83	-21.92	-18.67	Upgrade
Shareholders' Equity	819.65	957.09	980.48	993.37	872.28	863.29	Upgrade
Total Liabilities & Equity	1,791	1,972	2,060	2,111	1,853	1,867	Upgrade
Total Debt	677.73	656.19	712.58	648.86	540.79	522.71	Upgrade
Net Cash (Debt)	-63.7	-14.34	-223.97	-490.42	-346.82	-309.68	Upgrade
Net Cash Per Share	-0.63	-0.14	-2.21	-4.83	-3.41	-3.05	Upgrade
Filing Date Shares Outstanding	101.57	101.57	101.57	101.57	101.57	101.57	Upgrade
Total Common Shares Outstanding	101.57	101.57	101.57	101.57	101.57	101.57	Upgrade
Working Capital	582.57	814.02	886.72	801.53	269.6	259.82	Upgrade
Book Value Per Share	8.07	9.42	9.65	9.78	8.59	8.50	Upgrade
Tangible Book Value	809.99	942.98	964.47	977.51	866.86	855.31	Upgrade
Tangible Book Value Per Share	7.97	9.28	9.50	9.62	8.53	8.42	Upgrade
Land	225.65	225.65	225.65	225.65	225.65	225.65	Upgrade
Buildings	248.04	244.05	225.95	218.31	223.63	205.72	Upgrade
Machinery	596.55	603.66	581.82	496.18	479.13	522.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.