AboCom Systems Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	346.91	495.25	641.85	384.77	158.45	193.97
Short-Term Investments	-	-	-	103.83	-	-
Cash & Short-Term Investments	346.91	495.25	641.85	488.61	158.45	193.97
Cash Growth	-29.71%	-22.84%	31.36%	208.38%	-18.31%	-8.95%
Accounts Receivable	92.77	147.77	136.56	257.66	406.32	269.93
Other Receivables	22.41	51.41	43.73	29.33	26.76	15.86
Receivables	115.19	199.18	180.29	286.99	433.08	285.79
Inventory	370.01	364.85	392.79	489.81	831.19	715.91
Prepaid Expenses	76.43	3.5	2.96	7.75	2.74	3.34
Other Current Assets	1.47	1.28	1.03	30.7	2.8	23.62
Total Current Assets	910	1,064	1,219	1,304	1,428	1,223
Property, Plant & Equipment	528.71	525.32	568.17	575.02	473.44	451.93
Long-Term Investments	41	32.57	26.72	25.81	25.07	23.98
Other Intangible Assets	7.02	8.07	14.11	16.01	15.85	5.42
Long-Term Deferred Tax Assets	89.62	89.62	97.37	94.68	72.01	99.6
Other Long-Term Assets	117.87	105.49	46.47	44.32	96.18	49.43
Total Assets	1,694	1,825	1,972	2,060	2,111	1,853
Accounts Payable	156.97	243.65	258.37	249.29	368.36	378.3
Accrued Expenses	-	36.28	43.26	40.29	43.09	35.31
Short-Term Debt	-	-	-	-	113.04	509.75
Current Portion of Long-Term Debt	220.13	200.04	39.71	39.42	36.98	2.71
Current Portion of Leases	11.13	13.02	9.92	11.07	8.16	0.66
Current Income Taxes Payable	-	-	-	30.05	3.37	-
Current Unearned Revenue	14.68	14.42	15.04	1.09	0.31	0.44
Other Current Liabilities	57.21	39.43	38.58	45.93	53.39	25.86
Total Current Liabilities	460.11	546.84	404.89	417.14	626.71	953.02
Long-Term Debt	459.56	470.9	594.6	651.84	480.98	25.65
Long-Term Leases	8.66	9.76	11.96	10.25	9.71	2.03
Long-Term Deferred Tax Liabilities	1.5	1.5	3.22	-	-	-
Other Long-Term Liabilities	12.86	-	-	0	0.04	0
Total Liabilities	942.7	1,029	1,015	1,079	1,117	980.7
Common Stock	1,016	1,016	1,016	1,016	1,056	1,056
Additional Paid-In Capital	148.14	142.33	121.04	121.04	124.74	124.74
Retained Earnings	-408.68	-356.57	-163.47	-139.17	-52.93	-172.92
Treasury Stock	-	-	-	-	-113.19	-113.19
Comprehensive Income & Other	-8.63	-10.33	-16.18	-17.09	-20.83	-21.92
Total Common Equity	746.53	791.13	957.09	980.48	993.37	872.28
Minority Interest	5	5	-	-	-	-
Shareholders' Equity	751.53	796.13	957.09	980.48	993.37	872.28
Total Liabilities & Equity	1,694	1,825	1,972	2,060	2,111	1,853
Total Debt	699.48	693.73	656.19	712.58	648.86	540.79
Net Cash (Debt)	-352.57	-198.48	-14.34	-223.97	-490.42	-346.82
Net Cash Per Share	-3.45	-1.95	-0.14	-2.21	-4.83	-3.41
Filing Date Shares Outstanding	102.18	101.57	101.57	101.57	101.57	101.57
Total Common Shares Outstanding	102.18	101.57	101.57	101.57	101.57	101.57
Working Capital	449.89	517.22	814.02	886.72	801.53	269.6
Book Value Per Share	7.31	7.79	9.42	9.65	9.78	8.59
Tangible Book Value	739.51	783.06	942.98	964.47	977.51	866.86
Tangible Book Value Per Share	7.24	7.71	9.28	9.50	9.62	8.53
Land	-	225.65	225.65	225.65	225.65	225.65
Buildings	-	248.69	244.05	225.95	218.31	223.63
Machinery	-	598.29	603.66	581.82	496.18	479.13