Abnova (Taiwan) 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	377.83	448.55	423.52	367.07	306.72
Cash & Short-Term Investments	377.83	448.55	423.52	367.07	306.72
Cash Growth	-15.77%	5.91%	15.38%	19.67%	18.99%
Accounts Receivable	50.31	43.07	39.92	60.25	48.8
Other Receivables	8.77	6.8	31.1	95.66	1.57
Receivables	59.08	49.87	71.02	155.9	50.37
Inventory	468.87	451.89	408.3	396.08	415.79
Prepaid Expenses	-	-	-	-	11.08
Other Current Assets	9.68	16.94	16.98	9.15	2.33
Total Current Assets	915.46	967.24	919.82	928.19	786.29
Property, Plant & Equipment	260.51	276.14	265.51	267.28	278.08
Long-Term Investments	-	0.06	0.25	0.55	37.04
Other Intangible Assets	52.92	56.02	59.37	54.21	56.62
Long-Term Deferred Tax Assets	87.68	91.26	95.27	98.28	109.67
Long-Term Deferred Charges	6.66	6.67	10.27	14.61	11.04
Other Long-Term Assets	4	3.66	5.24	11.72	4.3
Total Assets	1,327	1,401	1,356	1,375	1,283
Accounts Payable	14.4	18.98	14.94	15	11.48
Current Portion of Leases	5.21	5.51	5.11	7.2	6.99
Current Income Taxes Payable	-	-	-	2.06	4.4
Current Unearned Revenue	2.59	2.48	2.35	2.62	2.64
Other Current Liabilities	31.59	37.74	40.21	45.95	37.22
Total Current Liabilities	53.79	64.72	62.6	72.82	62.73
Long-Term Debt	-	-	0.44	0.53	0.62
Long-Term Leases	13.29	18.5	2.6	3.69	0.56
Long-Term Deferred Tax Liabilities	2.94	8.01	3.78	5.8	-
Other Long-Term Liabilities	0.72	0.43	-	-	7.38
Total Liabilities	70.74	91.65	69.42	82.84	71.29
Common Stock	605.54	605.54	605.54	605.54	605.54
Additional Paid-In Capital	474.53	474.53	474.53	474.53	474.53
Retained Earnings	181.51	236.93	218.46	223.84	122.46
Comprehensive Income & Other	-5.08	-7.59	-12.2	-11.91	9.23
Shareholders' Equity	1,256	1,309	1,286	1,292	1,212
Total Liabilities & Equity	1,327	1,401	1,356	1,375	1,283
Total Debt	18.5	24.01	8.14	11.41	8.18
Net Cash (Debt)	359.33	424.54	415.37	355.65	298.55
Net Cash Growth	-15.36%	2.21%	16.79%	19.13%	25.39%
Net Cash Per Share	5.93	7.00	6.85	5.86	4.93
Filing Date Shares Outstanding	60.55	60.55	60.55	60.55	60.55
Total Common Shares Outstanding	60.55	60.55	60.55	60.55	60.55
Working Capital	861.67	902.52	857.22	855.37	723.56
Book Value Per Share	20.75	21.62	21.24	21.34	20.01
Tangible Book Value	1,204	1,253	1,227	1,238	1,155
Tangible Book Value Per Share	19.88	20.70	20.26	20.44	19.08
Land	137.91	137.91	137.91	137.91	137.91
Buildings	101.75	101.75	101.75	101.75	101.75
Machinery	217.47	217.66	219.61	223.21	224.31
Construction In Progress	0.75	0.2	0.23	0.2	0.99
Leasehold Improvements	18.68	18.54	18.37	16.78	33.43

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