ABC Taiwan Electronics 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	678.21	745.01	787.36	617.3	534.62
Trading Asset Securities	23.56	23.17	22.02	22	32.52
Cash & Short-Term Investments	701.77	768.18	809.38	639.3	567.14
Cash Growth	-8.65%	-5.09%	26.60%	12.72%	-20.48%
Accounts Receivable	345.26	270.86	248.75	426.06	403.06
Other Receivables	96.52	39.22	35.5	36.15	41.69
Receivables	441.77	310.08	284.25	462.22	444.75
Inventory	261.73	260.74	272.72	391.1	425.12
Prepaid Expenses	20.83	32.44	27.44	17.94	20.16
Other Current Assets	-	0.01	0.03	-	0.93
Total Current Assets	1,426	1,371	1,394	1,511	1,458
Property, Plant & Equipment	1,493	1,591	1,580	1,521	1,257
Long-Term Investments	54.18	34.29	39.19	27.41	48.8
Goodwill	-	5.34	5.34	5.34	5.34
Other Intangible Assets	49.71	44.83	25.97	32.29	32.8
Other Long-Term Assets	104.1	59.69	99.86	104.41	129.22
Total Assets	3,128	3,107	3,144	3,201	2,931
Accounts Payable	285.54	259.67	207.07	315.36	367.88
Accrued Expenses	-	57.63	84.12	146.46	119.82
Short-Term Debt	200	219.96	289.93	243.35	419.96
Current Portion of Long-Term Debt	217.35	257.19	211.65	159.12	88.95
Current Portion of Leases	2.42	1.28	1.12	2.63	3.2
Current Income Taxes Payable	18.69	1.82	26.72	47.15	7.38
Current Unearned Revenue	-	0.92	0.35	0.58	0.73
Other Current Liabilities	114.35	44.71	61.85	53.62	42.4
Total Current Liabilities	838.36	843.18	882.8	968.27	1,050
Long-Term Debt	625.57	628.77	668.75	626.87	446.37
Long-Term Leases	0.84	0.49	0.22	0.98	1.27
Long-Term Unearned Revenue	-	6.21	7.37	-	-
Pension & Post-Retirement Benefits	-	-	-	1.27	15.91
Long-Term Deferred Tax Liabilities	67.7	81.22	88.89	105.34	91.56
Other Long-Term Liabilities	5.82	2.14	1.69	1.73	1.84
Total Liabilities	1,538	1,562	1,650	1,704	1,607
Common Stock	1,050	1,050	1,050	929.21	929.21
Additional Paid-In Capital	181.06	181.06	181.06	181.06	181.06
Retained Earnings	398.73	399.98	415.73	514.06	347.65
Comprehensive Income & Other	-40.52	-86.24	-152.15	-128.12	-134.23
Total Common Equity	1,589	1,545	1,495	1,496	1,324
Shareholders' Equity	1,589	1,545	1,495	1,496	1,324
Total Liabilities & Equity	3,128	3,107	3,144	3,201	2,931
Total Debt	1,046	1,108	1,172	1,033	959.75
Net Cash (Debt)	-344.42	-339.51	-362.29	-393.65	-392.61
Net Cash Per Share	-3.26	-3.23	-3.43	-3.67	-3.70
Filing Date Shares Outstanding	107.01	105	105	105	105
Total Common Shares Outstanding	107.01	105	105	105	105
Working Capital	587.74	528.28	511.02	542.29	407.78
Book Value Per Share	14.85	14.71	14.23	14.25	12.61
Tangible Book Value	1,540	1,495	1,463	1,459	1,286
Tangible Book Value Per Share	14.39	14.23	13.94	13.89	12.24
Land	-	351.51	346.73	348.83	346.32
Buildings	-	652.75	455.85	458.91	367.4
Machinery	-	1,623	1,454	1,336	1,065
Construction In Progress	-	5.23	178.48	134.03	116.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.