ABC Taiwan Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	639.72	745.01	787.36	617.3	534.62	660.78
Trading Asset Securities	22.31	23.17	22.02	22	32.52	52.43
Cash & Short-Term Investments	662.03	768.18	809.38	639.3	567.14	713.21
Cash Growth	-10.32%	-5.09%	26.60%	12.72%	-20.48%	1.87%
Accounts Receivable	382.91	270.86	248.75	426.06	403.06	313.44
Other Receivables	79.82	39.22	35.5	36.15	41.69	28.72
Receivables	462.73	310.08	284.25	462.22	444.75	342.16
Inventory	247.84	260.74	272.72	391.1	425.12	297.91
Prepaid Expenses	29.08	32.44	27.44	17.94	20.16	47.36
Other Current Assets	-	0.01	0.03	-	0.93	1.41
Total Current Assets	1,402	1,371	1,394	1,511	1,458	1,402
Property, Plant & Equipment	1,492	1,591	1,580	1,521	1,257	1,120
Long-Term Investments	42.45	34.29	39.19	27.41	48.8	53.54
Goodwill	5.34	5.34	5.34	5.34	5.34	5.34
Other Intangible Assets	38.62	44.83	25.97	32.29	32.8	39.39
Other Long-Term Assets	76.56	59.69	99.86	104.41	129.22	63.17
Total Assets	3,057	3,107	3,144	3,201	2,931	2,684
Accounts Payable	284.78	259.67	207.07	315.36	367.88	276.34
Accrued Expenses	62.98	57.63	84.12	146.46	119.82	94.39
Short-Term Debt	260	219.96	289.93	243.35	419.96	270
Current Portion of Long-Term Debt	197.34	257.19	211.65	159.12	88.95	129.59
Current Portion of Leases	1.86	1.28	1.12	2.63	3.2	2.91
Current Income Taxes Payable	14.51	1.82	26.72	47.15	7.38	13.76
Current Unearned Revenue	2.34	0.92	0.35	0.58	0.73	0.38
Other Current Liabilities	42.64	44.71	61.85	53.62	42.4	68.86
Total Current Liabilities	866.45	843.18	882.8	968.27	1,050	856.21
Long-Term Debt	627.11	628.77	668.75	626.87	446.37	398.17
Long-Term Leases	1.15	0.49	0.22	0.98	1.27	3.55
Long-Term Unearned Revenue	4.92	6.21	7.37	-	-	-
Pension & Post-Retirement Benefits	-	-	-	1.27	15.91	13.61
Long-Term Deferred Tax Liabilities	67.34	81.22	88.89	105.34	91.56	89.96
Other Long-Term Liabilities	0.84	2.14	1.69	1.73	1.84	1.36
Total Liabilities	1,568	1,562	1,650	1,704	1,607	1,363
Common Stock	1,050	1,050	1,050	929.21	929.21	929.21
Additional Paid-In Capital	181.06	181.06	181.06	181.06	181.06	181.06
Retained Earnings	375.97	399.98	415.73	514.06	347.65	315.72
Comprehensive Income & Other	-117.93	-86.24	-152.15	-128.12	-134.23	-104.99
Total Common Equity	1,489	1,545	1,495	1,496	1,324	1,321
Shareholders' Equity	1,489	1,545	1,495	1,496	1,324	1,321
Total Liabilities & Equity	3,057	3,107	3,144	3,201	2,931	2,684
Total Debt	1,087	1,108	1,172	1,033	959.75	804.2
Net Cash (Debt)	-425.43	-339.51	-362.29	-393.65	-392.61	-91
Net Cash Per Share	-4.04	-3.23	-3.43	-3.67	-3.70	-0.86
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	535.24	528.28	511.02	542.29	407.78	545.84
Book Value Per Share	14.18	14.71	14.23	14.25	12.61	12.58
Tangible Book Value	1,445	1,495	1,463	1,459	1,286	1,276
Tangible Book Value Per Share	13.76	14.23	13.94	13.89	12.24	12.15
Land	350.8	351.51	346.73	348.83	346.32	349.49
Buildings	648.27	652.75	455.85	458.91	367.4	369.31
Machinery	1,528	1,623	1,454	1,336	1,065	962.61
Construction In Progress	5.59	5.23	178.48	134.03	116.82	20.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.