AboCom Systems, Inc. (TPE:2444)
Taiwan · Delayed Price · Currency is TWD 11.15
-0.35 (-3.04%)
Aug 13, 2026, 1:30 PM CST
AboCom Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 46.79 | 51.41 | 43.73 | 29.33 | 26.76 | 15.86 |
Receivables | 139.57 | 199.18 | 180.29 | 286.99 | 433.08 | 285.79 |
Inventory | 411.27 | 364.85 | 392.79 | 489.81 | 831.19 | 715.91 |
Prepaid Expenses | 10.79 | 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 | 34.27 | 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 | 124.6 | 105.49 | 46.47 | 44.32 | 96.18 | 49.43 |
Total Assets | 1,694 | 1,825 | 1,972 | 2,060 | 2,111 | 1,853 |
Liabilities
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 |
Accounts Payable | 156.97 | 243.65 | 258.37 | 249.29 | 368.36 | 378.3 |
Accrued Expenses | 22.94 | 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 | 34.27 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.47 | -1.95 | -0.14 | -2.21 | -4.83 | -3.41 |
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 | 449.89 | 517.22 | 814.02 | 886.72 | 801.53 | 269.6 |
Book Value Per Share | 7.35 | 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 | 7.28 | 7.71 | 9.28 | 9.50 | 9.62 | 8.53 |
Land | 225.65 | 225.65 | 225.65 | 225.65 | 225.65 | 225.65 |
Buildings | 253.46 | 248.69 | 244.05 | 225.95 | 218.31 | 223.63 |
Machinery | 615.55 | 598.29 | 603.66 | 581.82 | 496.18 | 479.13 |