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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	513.29	641.85	384.77	158.45	193.97	213.03	Upgrade
Short-Term Investments	-	-	103.83	-	-	-	Upgrade
Cash & Short-Term Investments	513.29	641.85	488.61	158.45	193.97	213.03	Upgrade
Cash Growth	11.80%	31.36%	208.38%	-18.31%	-8.95%	65.35%	Upgrade
Accounts Receivable	146.18	136.56	257.66	406.32	269.93	250.9	Upgrade
Other Receivables	43.06	43.73	29.33	26.76	15.86	21.91	Upgrade
Receivables	189.24	180.29	286.99	433.08	285.79	272.81	Upgrade
Inventory	344.43	392.79	489.81	831.19	715.91	735.57	Upgrade
Prepaid Expenses	4.63	2.96	7.75	2.74	3.34	1.45	Upgrade
Other Current Assets	0.97	1.03	30.7	2.8	23.62	10.3	Upgrade
Total Current Assets	1,053	1,219	1,304	1,428	1,223	1,233	Upgrade
Property, Plant & Equipment	547.23	568.17	575.02	473.44	451.93	455.46	Upgrade
Long-Term Investments	24.26	26.72	25.81	25.07	23.98	27.23	Upgrade
Other Intangible Assets	11.76	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	51.46	46.47	44.32	96.18	49.43	42	Upgrade
Total Assets	1,785	1,972	2,060	2,111	1,853	1,867	Upgrade
Accounts Payable	204.36	258.37	249.29	368.36	378.3	415.12	Upgrade
Accrued Expenses	31.07	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	129.88	39.71	39.42	36.98	2.71	2.53	Upgrade
Current Portion of Leases	11.26	9.92	11.07	8.16	0.66	4.72	Upgrade
Current Income Taxes Payable	-	-	30.05	3.37	-	-	Upgrade
Current Unearned Revenue	13.79	15.04	1.09	0.31	0.44	7.46	Upgrade
Other Current Liabilities	33.14	38.58	45.93	53.39	25.86	23.24	Upgrade
Total Current Liabilities	423.49	404.89	417.14	626.71	953.02	973.35	Upgrade
Long-Term Debt	492.79	594.6	651.84	480.98	25.65	27.47	Upgrade
Long-Term Leases	10.75	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	930.25	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	130.72	121.04	121.04	124.74	124.74	124.74	Upgrade
Retained Earnings	-273.39	-163.47	-139.17	-52.93	-172.92	-185.17	Upgrade
Treasury Stock	-	-	-	-113.19	-113.19	-113.19	Upgrade
Comprehensive Income & Other	-18.64	-16.18	-17.09	-20.83	-21.92	-18.67	Upgrade
Shareholders' Equity	854.39	957.09	980.48	993.37	872.28	863.29	Upgrade
Total Liabilities & Equity	1,785	1,972	2,060	2,111	1,853	1,867	Upgrade
Total Debt	644.68	656.19	712.58	648.86	540.79	522.71	Upgrade
Net Cash (Debt)	-131.39	-14.34	-223.97	-490.42	-346.82	-309.68	Upgrade
Net Cash Per Share	-1.29	-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	629.07	814.02	886.72	801.53	269.6	259.82	Upgrade
Book Value Per Share	8.41	9.42	9.65	9.78	8.59	8.50	Upgrade
Tangible Book Value	842.63	942.98	964.47	977.51	866.86	855.31	Upgrade
Tangible Book Value Per Share	8.30	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	246.03	244.05	225.95	218.31	223.63	205.72	Upgrade
Machinery	595.58	603.66	581.82	496.18	479.13	522.07	Upgrade

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