Abico AVY 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	3,061	4,200	3,564	3,503	3,416	2,676
Short-Term Investments	498.76	193.64	164.79	484.77	463.73	1,021
Trading Asset Securities	1,143	1,085	1,539	1,028	1,403	1,657
Cash & Short-Term Investments	4,703	5,479	5,268	5,016	5,282	5,355
Cash Growth	-10.87%	3.99%	5.03%	-5.05%	-1.35%	9.47%
Accounts Receivable	1,699	1,973	2,105	2,076	2,468	2,382
Other Receivables	47.71	47.15	35.45	53.7	104.64	42.51
Receivables	1,747	2,020	2,141	2,130	2,572	2,425
Inventory	1,211	1,225	1,347	1,545	1,940	1,483
Prepaid Expenses	129.85	153.59	186.36	133.99	161.92	68.48
Other Current Assets	60.87	62.82	81.96	16.65	14.64	87.41
Total Current Assets	7,851	8,939	9,024	8,841	9,971	9,418
Property, Plant & Equipment	2,886	3,229	3,467	3,811	3,782	4,114
Long-Term Investments	3,461	3,119	2,280	2,143	1,728	1,618
Goodwill	122.9	124.05	103	103.91	118.42	104.99
Other Intangible Assets	63.21	66.51	59.28	61.94	21.55	29.54
Long-Term Deferred Tax Assets	107.88	116.65	188.87	155.76	159.75	143.77
Other Long-Term Assets	167.23	183.14	215.62	247.91	140.76	133.65
Total Assets	14,660	15,778	15,339	15,364	15,921	15,562
Accounts Payable	1,194	1,382	1,445	1,289	1,845	1,793
Accrued Expenses	430.83	474.13	543.29	534.04	626.17	563.94
Short-Term Debt	2,455	2,531	2,442	2,388	2,411	2,590
Current Portion of Long-Term Debt	350.15	1,056	277.09	230.85	272.6	110.73
Current Portion of Leases	127.49	156.74	151.11	190.1	130.9	143.47
Current Income Taxes Payable	73.35	88.65	104.32	103.99	134.96	105.24
Current Unearned Revenue	46.74	62.44	81.89	73.14	62.97	82.5
Other Current Liabilities	254.45	234.89	244.52	256.94	310.77	342.53
Total Current Liabilities	4,933	5,986	5,289	5,066	5,794	5,732
Long-Term Debt	1,158	802.78	1,492	1,733	1,700	1,786
Long-Term Leases	256.81	404.36	553.06	560.77	462.64	508.15
Pension & Post-Retirement Benefits	154.49	167.68	183.15	208.74	231.72	267.48
Long-Term Deferred Tax Liabilities	236.19	297.15	314.37	310.09	311.62	318.65
Other Long-Term Liabilities	55.61	57.15	31.09	28.83	21.22	18.29
Total Liabilities	6,794	7,715	7,863	7,908	8,522	8,631
Common Stock	1,766	1,690	1,690	1,700	1,700	1,700
Additional Paid-In Capital	2,635	2,637	2,600	2,597	2,584	2,470
Retained Earnings	1,418	1,619	1,665	1,395	1,499	1,435
Treasury Stock	-5.71	-5.71	-5.71	-29.77	-29.77	-29.77
Comprehensive Income & Other	-321.05	-82.91	-377.08	-271.78	-575.66	-412.8
Total Common Equity	5,492	5,857	5,572	5,390	5,178	5,162
Minority Interest	2,374	2,206	1,905	2,067	2,221	1,770
Shareholders' Equity	7,866	8,062	7,476	7,456	7,399	6,932
Total Liabilities & Equity	14,660	15,778	15,339	15,364	15,921	15,562
Total Debt	4,348	4,951	4,915	5,103	4,978	5,139
Net Cash (Debt)	355.7	527.41	352.83	-87.17	304.52	215.82
Net Cash Growth	68.24%	49.48%	-	-	41.10%	5.24%
Net Cash Per Share	2.03	3.00	2.01	-0.50	1.73	1.23
Filing Date Shares Outstanding	175.58	175.53	175.53	175.53	175.53	175.53
Total Common Shares Outstanding	175.58	175.53	175.53	175.53	175.53	175.53
Working Capital	2,919	2,953	3,735	3,774	4,176	3,687
Book Value Per Share	31.28	33.36	31.74	30.70	29.50	29.41
Tangible Book Value	5,306	5,666	5,409	5,224	5,038	5,027
Tangible Book Value Per Share	30.22	32.28	30.82	29.76	28.70	28.64
Land	829.73	840.03	843.25	866.78	871.38	926.52
Buildings	1,700	1,764	1,517	1,581	1,575	1,717
Machinery	4,332	4,501	4,687	5,264	5,326	5,645

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