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 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	653.64	678.21	745.01	787.36	617.3	534.62
Trading Asset Securities	24.35	23.56	23.17	22.02	22	32.52
Cash & Short-Term Investments	677.99	701.77	768.18	809.38	639.3	567.14
Cash Growth	-7.70%	-8.65%	-5.09%	26.60%	12.72%	-20.48%
Accounts Receivable	357.58	345.26	270.86	248.75	426.06	403.06
Other Receivables	91.71	96.52	39.22	35.5	36.15	41.69
Receivables	449.29	441.77	310.08	284.25	462.22	444.75
Inventory	265.21	261.73	260.74	272.72	391.1	425.12
Prepaid Expenses	24.31	20.83	32.44	27.44	17.94	20.16
Other Current Assets	-	-	0.01	0.03	-	0.93
Total Current Assets	1,417	1,426	1,371	1,394	1,511	1,458
Property, Plant & Equipment	1,487	1,493	1,591	1,580	1,521	1,257
Long-Term Investments	47.43	54.18	34.29	39.19	27.41	48.8
Goodwill	-	5.34	5.34	5.34	5.34	5.34
Other Intangible Assets	49.81	44.37	44.83	25.97	32.29	32.8
Other Long-Term Assets	121.74	104.1	59.69	99.86	104.41	129.22
Total Assets	3,123	3,128	3,107	3,144	3,201	2,931
Accounts Payable	305.18	285.54	259.67	207.07	315.36	367.88
Accrued Expenses	10.34	75.2	57.63	84.12	146.46	119.82
Short-Term Debt	200	200	219.96	289.93	243.35	419.96
Current Portion of Long-Term Debt	209.68	214.44	257.19	211.65	159.12	88.95
Current Portion of Leases	2.22	2.42	1.28	1.12	2.63	3.2
Current Income Taxes Payable	18.99	18.69	1.82	26.72	47.15	7.38
Current Unearned Revenue	-	0.52	0.92	0.35	0.58	0.73
Other Current Liabilities	94.76	41.56	44.71	61.85	53.62	42.4
Total Current Liabilities	841.17	838.36	843.18	882.8	968.27	1,050
Long-Term Debt	585.21	625.57	628.77	668.75	626.87	446.37
Long-Term Leases	0.59	0.84	0.49	0.22	0.98	1.27
Long-Term Unearned Revenue	4.61	4.83	6.21	7.37	-	-
Pension & Post-Retirement Benefits	-	-	-	-	1.27	15.91
Long-Term Deferred Tax Liabilities	66.22	67.7	81.22	88.89	105.34	91.56
Other Long-Term Liabilities	-	0.99	2.14	1.69	1.73	1.84
Total Liabilities	1,498	1,538	1,562	1,650	1,704	1,607
Common Stock	1,050	1,050	1,050	1,050	929.21	929.21
Additional Paid-In Capital	181.06	181.06	181.06	181.06	181.06	181.06
Retained Earnings	409.13	398.73	399.98	415.73	514.06	347.65
Comprehensive Income & Other	-15.25	-40.52	-86.24	-152.15	-128.12	-134.23
Total Common Equity	1,625	1,589	1,545	1,495	1,496	1,324
Shareholders' Equity	1,625	1,589	1,545	1,495	1,496	1,324
Total Liabilities & Equity	3,123	3,128	3,107	3,144	3,201	2,931
Total Debt	997.7	1,043	1,108	1,172	1,033	959.75
Net Cash (Debt)	-319.7	-341.5	-339.51	-362.29	-393.65	-392.61
Net Cash Per Share	-3.05	-3.24	-3.23	-3.43	-3.67	-3.70
Filing Date Shares Outstanding	103.99	105	105	105	105	105
Total Common Shares Outstanding	103.99	105	105	105	105	105
Working Capital	575.64	587.74	528.28	511.02	542.29	407.78
Book Value Per Share	15.63	15.14	14.71	14.23	14.25	12.61
Tangible Book Value	1,575	1,540	1,495	1,463	1,459	1,286
Tangible Book Value Per Share	15.15	14.66	14.23	13.94	13.89	12.24
Land	-	354.55	351.51	346.73	348.83	346.32
Buildings	-	665.65	652.75	455.85	458.91	367.4
Machinery	-	1,581	1,623	1,454	1,336	1,065
Construction In Progress	-	5.88	5.23	178.48	134.03	116.82