Abnova (Taiwan) Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	394.88	377.83	448.55	423.52	367.07	306.72
Cash & Short-Term Investments	394.88	377.83	448.55	423.52	367.07	306.72
Cash Growth	-10.31%	-15.77%	5.91%	15.38%	19.67%	18.99%
Accounts Receivable	51.89	50.31	43.07	39.92	60.25	48.8
Other Receivables	8.58	8.77	6.8	31.1	95.66	1.57
Receivables	60.47	59.08	49.87	71.02	155.9	50.37
Inventory	470.25	468.87	451.89	408.3	396.08	415.79
Prepaid Expenses	-	-	-	-	-	11.08
Other Current Assets	11.88	9.68	16.94	16.98	9.15	2.33
Total Current Assets	937.47	915.46	967.24	919.82	928.19	786.29
Property, Plant & Equipment	257.53	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	59.21	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	7.01	4	3.66	5.24	11.72	4.3
Total Assets	1,349	1,327	1,401	1,356	1,375	1,283
Accounts Payable	13.99	14.4	18.98	14.94	15	11.48
Current Portion of Leases	5.59	5.21	5.51	5.11	7.2	6.99
Current Income Taxes Payable	-	-	-	-	2.06	4.4
Current Unearned Revenue	4.77	2.59	2.48	2.35	2.62	2.64
Other Current Liabilities	42.13	31.59	37.74	40.21	45.95	37.22
Total Current Liabilities	66.49	53.79	64.72	62.6	72.82	62.73
Long-Term Debt	0.25	-	-	0.44	0.53	0.62
Long-Term Leases	12.86	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	82.54	70.74	91.65	69.42	82.84	71.29
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	191.4	181.51	236.93	218.46	223.84	122.46
Comprehensive Income & Other	-4.97	-5.08	-7.59	-12.2	-11.91	9.23
Shareholders' Equity	1,266	1,256	1,309	1,286	1,292	1,212
Total Liabilities & Equity	1,349	1,327	1,401	1,356	1,375	1,283
Total Debt	18.7	18.5	24.01	8.14	11.41	8.18
Net Cash (Debt)	376.18	359.33	424.54	415.37	355.65	298.55
Net Cash Growth	-9.86%	-15.36%	2.21%	16.79%	19.13%	25.39%
Net Cash Per Share	6.21	5.93	7.00	6.85	5.86	4.93
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	870.99	861.67	902.52	857.22	855.37	723.56
Book Value Per Share	20.92	20.75	21.62	21.24	21.34	20.01
Tangible Book Value	1,207	1,204	1,253	1,227	1,238	1,155
Tangible Book Value Per Share	19.94	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