Abnova (Taiwan) Corporation (TPE:4133)

Abnova (Taiwan) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	405.28	377.83	448.55	423.52	367.07	306.72
Cash & Short-Term Investments	405.28	377.83	448.55	423.52	367.07	306.72
Cash Growth	-4.20%	-15.77%	5.91%	15.38%	19.67%	18.99%
Accounts Receivable	46.77	50.31	43.07	39.92	60.25	48.8
Other Receivables	5.85	8.77	6.8	31.1	95.66	1.57
Receivables	52.62	59.08	49.87	71.02	155.9	50.37
Inventory	478.35	468.87	451.89	408.3	396.08	415.79
Prepaid Expenses	-	-	-	-	-	11.08
Other Current Assets	10.74	9.68	16.94	16.98	9.15	2.33
Total Current Assets	946.99	915.46	967.24	919.82	928.19	786.29
Property, Plant & Equipment	255.6	260.51	276.14	265.51	267.28	278.08
Long-Term Investments	0.12	-	0.06	0.25	0.55	37.04
Other Intangible Assets	57.55	52.92	56.02	59.37	54.21	56.62
Long-Term Deferred Tax Assets	87.68	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	4.95	4	3.66	5.24	11.72	4.3
Total Assets	1,353	1,327	1,401	1,356	1,375	1,283

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.87	14.4	18.98	14.94	15	11.48
Current Portion of Leases	5.62	5.21	5.51	5.11	7.2	6.99
Current Income Taxes Payable	-	-	-	-	2.06	4.4
Current Unearned Revenue	2.64	2.59	2.48	2.35	2.62	2.64
Other Current Liabilities	42.89	31.59	37.74	40.21	45.95	37.22
Total Current Liabilities	65.02	53.79	64.72	62.6	72.82	62.73
Long-Term Debt	0.28	-	-	0.44	0.53	0.62
Long-Term Leases	11.44	13.29	18.5	2.6	3.69	0.56
Long-Term Deferred Tax Liabilities	2.94	2.94	8.01	3.78	5.8	-
Other Long-Term Liabilities	-	0.72	0.43	-	-	7.38
Total Liabilities	79.68	70.74	91.65	69.42	82.84	71.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	197.58	181.51	236.93	218.46	223.84	122.46
Comprehensive Income & Other	-4.43	-5.08	-7.59	-12.2	-11.91	9.23
Shareholders' Equity	1,273	1,256	1,309	1,286	1,292	1,212
Total Liabilities & Equity	1,353	1,327	1,401	1,356	1,375	1,283

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.34	18.5	24.01	8.14	11.41	8.18
Net Cash (Debt)	387.94	359.33	424.54	415.37	355.65	298.55
Net Cash Growth	-3.32%	-15.36%	2.21%	16.79%	19.13%	25.39%
Net Cash Per Share	6.45	5.93	7.00	6.85	5.86	4.93
Filing Date Shares Outstanding	61.82	60.55	60.55	60.55	60.55	60.55
Total Common Shares Outstanding	61.82	60.55	60.55	60.55	60.55	60.55
Working Capital	881.98	861.67	902.52	857.22	855.37	723.56
Book Value Per Share	20.60	20.75	21.62	21.24	21.34	20.01
Tangible Book Value	1,216	1,204	1,253	1,227	1,238	1,155
Tangible Book Value Per Share	19.66	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error