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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.26	448.55	423.52	367.07	306.72	257.76
Cash & Short-Term Investments	440.26	448.55	423.52	367.07	306.72	257.76
Cash Growth	-4.19%	5.91%	15.38%	19.67%	18.99%	54.13%
Accounts Receivable	54.99	43.07	39.92	60.25	48.8	48.89
Other Receivables	7.2	6.8	31.1	95.66	1.57	1.61
Receivables	62.19	49.87	71.02	155.9	50.37	50.5
Inventory	455.5	451.89	408.3	396.08	415.79	455.61
Prepaid Expenses	-	-	-	-	11.08	8.77
Other Current Assets	23.02	16.94	16.98	9.15	2.33	1.21
Total Current Assets	980.96	967.24	919.82	928.19	786.29	773.85
Property, Plant & Equipment	271.51	276.14	265.51	267.28	278.08	309.9
Long-Term Investments	0.06	0.06	0.25	0.55	37.04	25.29
Other Intangible Assets	55.17	56.02	59.37	54.21	56.62	58.92
Long-Term Deferred Tax Assets	91.26	91.26	95.27	98.28	109.67	110.36
Long-Term Deferred Charges	6.73	6.67	10.27	14.61	11.04	12.22
Other Long-Term Assets	3.74	3.66	5.24	11.72	4.3	4.04
Total Assets	1,409	1,401	1,356	1,375	1,283	1,295
Accounts Payable	17.65	18.98	14.94	15	11.48	16.96
Current Portion of Leases	5.5	5.51	5.11	7.2	6.99	10.76
Current Income Taxes Payable	-	-	-	2.06	4.4	9.07
Current Unearned Revenue	2.83	2.48	2.35	2.62	2.64	2.27
Other Current Liabilities	89.34	37.74	40.21	45.95	37.22	35.53
Total Current Liabilities	115.32	64.72	62.6	72.82	62.73	74.57
Long-Term Debt	0.3	0.43	0.44	0.53	0.62	3.61
Long-Term Leases	17.14	18.5	2.6	3.69	0.56	5.3
Long-Term Deferred Tax Liabilities	8.01	8.01	3.78	5.8	-	-
Other Long-Term Liabilities	-	-	-	-	7.38	-
Total Liabilities	140.77	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
Retained Earnings	196.04	236.93	218.46	223.84	122.46	130.04
Comprehensive Income & Other	467.08	-7.59	-12.2	-11.91	9.23	0.99
Shareholders' Equity	1,269	1,309	1,286	1,292	1,212	1,211
Total Liabilities & Equity	1,409	1,401	1,356	1,375	1,283	1,295
Total Debt	22.94	24.43	8.14	11.41	8.18	19.67
Net Cash (Debt)	417.32	424.11	415.37	355.65	298.55	238.09
Net Cash Growth	-7.64%	2.10%	16.79%	19.13%	25.39%	59.71%
Net Cash Per Share	6.88	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	865.64	902.52	857.22	855.37	723.56	699.27
Book Value Per Share	20.95	21.62	21.24	21.34	20.01	20.00
Tangible Book Value	1,213	1,253	1,227	1,238	1,155	1,152
Tangible Book Value Per Share	20.04	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.