AboCom Systems 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	495.25	641.85	384.77	158.45	193.97
Short-Term Investments	-	-	103.83	-	-
Cash & Short-Term Investments	495.25	641.85	488.61	158.45	193.97
Cash Growth	-22.84%	31.36%	208.38%	-18.31%	-8.95%
Accounts Receivable	147.77	136.56	257.66	406.32	269.93
Other Receivables	29.48	43.73	29.33	26.76	15.86
Receivables	177.25	180.29	286.99	433.08	285.79
Inventory	364.84	392.79	489.81	831.19	715.91
Prepaid Expenses	25.44	2.96	7.75	2.74	3.34
Other Current Assets	1.28	1.03	30.7	2.8	23.62
Total Current Assets	1,064	1,219	1,304	1,428	1,223
Property, Plant & Equipment	525.32	568.17	575.02	473.44	451.93
Long-Term Investments	39.3	26.72	25.81	25.07	23.98
Other Intangible Assets	8.07	14.11	16.01	15.85	5.42
Long-Term Deferred Tax Assets	89.62	97.37	94.68	72.01	99.6
Other Long-Term Assets	98.76	46.47	44.32	96.18	49.43
Total Assets	1,825	1,972	2,060	2,111	1,853
Accounts Payable	243.65	258.37	249.29	368.36	378.3
Accrued Expenses	-	43.26	40.29	43.09	35.31
Short-Term Debt	-	-	-	113.04	509.75
Current Portion of Long-Term Debt	203.53	39.71	39.42	36.98	2.71
Current Portion of Leases	13.02	9.92	11.07	8.16	0.66
Current Income Taxes Payable	-	-	30.05	3.37	-
Current Unearned Revenue	14.42	15.04	1.09	0.31	0.44
Other Current Liabilities	72.22	38.58	45.93	53.39	25.86
Total Current Liabilities	546.84	404.89	417.14	626.71	953.02
Long-Term Debt	465.73	594.6	651.84	480.98	25.65
Long-Term Leases	9.76	11.96	10.25	9.71	2.03
Long-Term Deferred Tax Liabilities	1.5	3.22	-	-	-
Other Long-Term Liabilities	5.16	-	0	0.04	0
Total Liabilities	1,029	1,015	1,079	1,117	980.7
Common Stock	1,016	1,016	1,016	1,056	1,056
Additional Paid-In Capital	142.33	121.04	121.04	124.74	124.74
Retained Earnings	-356.57	-163.47	-139.17	-52.93	-172.92
Treasury Stock	-	-	-	-113.19	-113.19
Comprehensive Income & Other	-10.33	-16.18	-17.09	-20.83	-21.92
Total Common Equity	791.13	957.09	980.48	993.37	872.28
Minority Interest	5	-	-	-	-
Shareholders' Equity	796.13	957.09	980.48	993.37	872.28
Total Liabilities & Equity	1,825	1,972	2,060	2,111	1,853
Total Debt	692.04	656.19	712.58	648.86	540.79
Net Cash (Debt)	-196.8	-14.34	-223.97	-490.42	-346.82
Net Cash Per Share	-1.94	-0.14	-2.21	-4.83	-3.41
Filing Date Shares Outstanding	101.8	101.57	101.57	101.57	101.57
Total Common Shares Outstanding	101.8	101.57	101.57	101.57	101.57
Working Capital	517.22	814.02	886.72	801.53	269.6
Book Value Per Share	7.77	9.42	9.65	9.78	8.59
Tangible Book Value	783.06	942.98	964.47	977.51	866.86
Tangible Book Value Per Share	7.69	9.28	9.50	9.62	8.53
Land	-	225.65	225.65	225.65	225.65
Buildings	-	244.05	225.95	218.31	223.63
Machinery	-	603.66	581.82	496.18	479.13

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