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	51.41	43.73	29.33	26.76	15.86
Receivables	199.18	180.29	286.99	433.08	285.79
Inventory	364.85	392.79	489.81	831.19	715.91
Prepaid Expenses	3.5	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	32.57	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	105.49	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	36.28	43.26	40.29	43.09	35.31
Short-Term Debt	-	-	-	113.04	509.75
Current Portion of Long-Term Debt	200.04	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	39.43	38.58	45.93	53.39	25.86
Total Current Liabilities	546.84	404.89	417.14	626.71	953.02
Long-Term Debt	470.9	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	-	-	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	693.73	656.19	712.58	648.86	540.79
Net Cash (Debt)	-198.48	-14.34	-223.97	-490.42	-346.82
Net Cash Per Share	-1.95	-0.14	-2.21	-4.83	-3.41
Filing Date Shares Outstanding	101.57	101.57	101.57	101.57	101.57
Total Common Shares Outstanding	101.57	101.57	101.57	101.57	101.57
Working Capital	517.22	814.02	886.72	801.53	269.6
Book Value Per Share	7.79	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	7.71	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

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