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

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