Abnova (Taiwan) Corporation (TPE:4133)

Abnova (Taiwan) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.76	448.55	423.52	367.07	306.72	257.76
Cash & Short-Term Investments	367.76	448.55	423.52	367.07	306.72	257.76
Cash Growth	-17.55%	5.91%	15.38%	19.67%	18.99%	54.13%
Accounts Receivable	46.95	43.07	39.92	60.25	48.8	48.89
Other Receivables	7.11	6.8	31.1	95.66	1.57	1.61
Receivables	54.06	49.87	71.02	155.9	50.37	50.5
Inventory	463.44	451.89	408.3	396.08	415.79	455.61
Prepaid Expenses	-	-	-	-	11.08	8.77
Other Current Assets	11.54	16.94	16.98	9.15	2.33	1.21
Total Current Assets	896.8	967.24	919.82	928.19	786.29	773.85
Property, Plant & Equipment	264.34	276.14	265.51	267.28	278.08	309.9
Long-Term Investments	-	0.06	0.25	0.55	37.04	25.29
Other Intangible Assets	53.47	56.02	59.37	54.21	56.62	58.92
Long-Term Deferred Tax Assets	91.21	91.26	95.27	98.28	109.67	110.36
Long-Term Deferred Charges	7.3	6.67	10.27	14.61	11.04	12.22
Other Long-Term Assets	3.86	3.66	5.24	11.72	4.3	4.04
Total Assets	1,317	1,401	1,356	1,375	1,283	1,295
Accounts Payable	14.27	18.98	14.94	15	11.48	16.96
Current Portion of Leases	5.31	5.51	5.11	7.2	6.99	10.76
Current Income Taxes Payable	-	-	-	2.06	4.4	9.07
Current Unearned Revenue	3.47	2.48	2.35	2.62	2.64	2.27
Other Current Liabilities	33.83	37.74	40.21	45.95	37.22	35.53
Total Current Liabilities	56.87	64.72	62.6	72.82	62.73	74.57
Long-Term Debt	0.31	0.43	0.44	0.53	0.62	3.61
Long-Term Leases	14.58	18.5	2.6	3.69	0.56	5.3
Long-Term Deferred Tax Liabilities	2.19	8.01	3.78	5.8	-	-
Other Long-Term Liabilities	0.29	-	-	-	7.38	-
Total Liabilities	74.25	91.65	69.42	82.84	71.29	83.49
Common Stock	605.54	605.54	605.54	605.54	605.54	605.54
Additional Paid-In Capital	474.53	474.53	474.53	474.53	474.53	474.53
Retained Earnings	170.74	236.93	218.46	223.84	122.46	130.04
Comprehensive Income & Other	-8.08	-7.59	-12.2	-11.91	9.23	0.99
Shareholders' Equity	1,243	1,309	1,286	1,292	1,212	1,211
Total Liabilities & Equity	1,317	1,401	1,356	1,375	1,283	1,295
Total Debt	20.2	24.43	8.14	11.41	8.18	19.67
Net Cash (Debt)	347.56	424.11	415.37	355.65	298.55	238.09
Net Cash Growth	-21.22%	2.10%	16.79%	19.13%	25.39%	59.71%
Net Cash Per Share	5.74	6.99	6.85	5.86	4.93	3.93
Filing Date Shares Outstanding	60.55	60.55	60.55	60.55	60.55	60.55
Total Common Shares Outstanding	60.55	60.55	60.55	60.55	60.55	60.55
Working Capital	839.93	902.52	857.22	855.37	723.56	699.27
Book Value Per Share	20.52	21.62	21.24	21.34	20.01	20.00
Tangible Book Value	1,189	1,253	1,227	1,238	1,155	1,152
Tangible Book Value Per Share	19.64	20.70	20.26	20.44	19.08	19.03
Land	-	137.91	137.91	137.91	137.91	137.91
Buildings	-	101.75	101.75	101.75	101.75	101.75
Machinery	-	217.66	219.61	223.21	224.31	234.46
Construction In Progress	-	0.2	0.23	0.2	0.99	1.38
Leasehold Improvements	-	18.54	18.37	16.78	33.43	34.38

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