AboCom Systems, Inc. (TPE:2444)
Taiwan
· Delayed Price · Currency is TWD 11.55
+0.20 (1.76%)
Jun 18, 2025, 1:35 PM CST
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 | Mar '25 Mar 31, 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 | 493.53 | 641.85 | 384.77 | 158.45 | 193.97 | 213.03 | Upgrade
|
| Short-Term Investments | - | - | 103.83 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 493.53 | 641.85 | 488.61 | 158.45 | 193.97 | 213.03 | Upgrade
|
| Cash Growth | -17.06% | 31.36% | 208.38% | -18.31% | -8.95% | 65.35% | Upgrade
|
| Accounts Receivable | 143.66 | 136.56 | 257.66 | 406.32 | 269.93 | 250.9 | Upgrade
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| Other Receivables | 42.84 | 43.73 | 29.33 | 26.76 | 15.86 | 21.91 | Upgrade
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| Receivables | 186.5 | 180.29 | 286.99 | 433.08 | 285.79 | 272.81 | Upgrade
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| Inventory | 391.45 | 392.79 | 489.81 | 831.19 | 715.91 | 735.57 | Upgrade
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| Prepaid Expenses | 5.67 | 2.96 | 7.75 | 2.74 | 3.34 | 1.45 | Upgrade
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| Other Current Assets | 1.04 | 1.03 | 30.7 | 2.8 | 23.62 | 10.3 | Upgrade
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| Total Current Assets | 1,078 | 1,219 | 1,304 | 1,428 | 1,223 | 1,233 | Upgrade
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| Property, Plant & Equipment | 559.17 | 568.17 | 575.02 | 473.44 | 451.93 | 455.46 | Upgrade
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| Long-Term Investments | 26.72 | 26.72 | 25.81 | 25.07 | 23.98 | 27.23 | Upgrade
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| Other Intangible Assets | 14.21 | 14.11 | 16.01 | 15.85 | 5.42 | 7.98 | Upgrade
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| Long-Term Deferred Tax Assets | 97.37 | 97.37 | 94.68 | 72.01 | 99.6 | 100.82 | Upgrade
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| Other Long-Term Assets | 51.5 | 46.47 | 44.32 | 96.18 | 49.43 | 42 | Upgrade
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| Total Assets | 1,827 | 1,972 | 2,060 | 2,111 | 1,853 | 1,867 | Upgrade
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| Accounts Payable | 206.83 | 258.37 | 249.29 | 368.36 | 378.3 | 415.12 | Upgrade
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| Accrued Expenses | 25.05 | 43.26 | 40.29 | 43.09 | 35.31 | 34.84 | Upgrade
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| Short-Term Debt | - | - | - | 113.04 | 509.75 | 485.44 | Upgrade
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| Current Portion of Long-Term Debt | 39.79 | 39.71 | 39.42 | 36.98 | 2.71 | 2.53 | Upgrade
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| Current Portion of Leases | 10.66 | 9.92 | 11.07 | 8.16 | 0.66 | 4.72 | Upgrade
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| Current Income Taxes Payable | - | - | 30.05 | 3.37 | - | - | Upgrade
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| Current Unearned Revenue | 19.37 | 15.04 | 1.09 | 0.31 | 0.44 | 7.46 | Upgrade
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| Other Current Liabilities | 34.08 | 38.58 | 45.93 | 53.39 | 25.86 | 23.24 | Upgrade
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| Total Current Liabilities | 335.78 | 404.89 | 417.14 | 626.71 | 953.02 | 973.35 | Upgrade
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| Long-Term Debt | 533.7 | 594.6 | 651.84 | 480.98 | 25.65 | 27.47 | Upgrade
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| Long-Term Leases | 11.39 | 11.96 | 10.25 | 9.71 | 2.03 | 2.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.22 | 3.22 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.04 | 0 | - | Upgrade
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| Total Liabilities | 884.1 | 1,015 | 1,079 | 1,117 | 980.7 | 1,003 | Upgrade
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| Common Stock | 1,016 | 1,016 | 1,016 | 1,056 | 1,056 | 1,056 | Upgrade
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| Additional Paid-In Capital | 124.91 | 121.04 | 121.04 | 124.74 | 124.74 | 124.74 | Upgrade
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| Retained Earnings | -181.36 | -163.47 | -139.17 | -52.93 | -172.92 | -185.17 | Upgrade
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| Treasury Stock | - | - | - | -113.19 | -113.19 | -113.19 | Upgrade
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| Comprehensive Income & Other | -16.18 | -16.18 | -17.09 | -20.83 | -21.92 | -18.67 | Upgrade
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| Shareholders' Equity | 943.07 | 957.09 | 980.48 | 993.37 | 872.28 | 863.29 | Upgrade
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| Total Liabilities & Equity | 1,827 | 1,972 | 2,060 | 2,111 | 1,853 | 1,867 | Upgrade
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| Total Debt | 595.55 | 656.19 | 712.58 | 648.86 | 540.79 | 522.71 | Upgrade
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| Net Cash (Debt) | -102.01 | -14.34 | -223.97 | -490.42 | -346.82 | -309.68 | Upgrade
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| Net Cash Per Share | -1.00 | -0.14 | -2.21 | -4.83 | -3.41 | -3.05 | Upgrade
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| Filing Date Shares Outstanding | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | Upgrade
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| Total Common Shares Outstanding | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | Upgrade
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| Working Capital | 742.4 | 814.02 | 886.72 | 801.53 | 269.6 | 259.82 | Upgrade
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| Book Value Per Share | 9.28 | 9.42 | 9.65 | 9.78 | 8.59 | 8.50 | Upgrade
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| Tangible Book Value | 928.86 | 942.98 | 964.47 | 977.51 | 866.86 | 855.31 | Upgrade
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| Tangible Book Value Per Share | 9.15 | 9.28 | 9.50 | 9.62 | 8.53 | 8.42 | Upgrade
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| Land | 225.65 | 225.65 | 225.65 | 225.65 | 225.65 | 225.65 | Upgrade
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| Buildings | 245.16 | 244.05 | 225.95 | 218.31 | 223.63 | 205.72 | Upgrade
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| Machinery | 610.82 | 603.66 | 581.82 | 496.18 | 479.13 | 522.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.