Abico AVY Co., Ltd. (TPEX:5392)
Taiwan · Delayed Price · Currency is TWD 41.70
+0.55 (1.34%)
Sep 9, 2026, 11:24 AM CST
Abico AVY Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,145 | 3,181 | 4,200 | 3,564 | 3,503 | 3,416 |
Short-Term Investments | 482 | 329.61 | 193.64 | 164.79 | 484.77 | 463.73 |
Trading Asset Securities | 908.75 | 1,167 | 1,085 | 1,539 | 1,028 | 1,403 |
Cash & Short-Term Investments | 4,536 | 4,678 | 5,479 | 5,268 | 5,016 | 5,282 |
Cash Growth | -8.18% | -14.62% | 3.99% | 5.03% | -5.05% | -1.35% |
Accounts Receivable | 1,661 | 1,700 | 1,973 | 2,105 | 2,076 | 2,468 |
Other Receivables | 139.5 | 92.28 | 47.15 | 35.45 | 53.7 | 104.64 |
Receivables | 1,801 | 1,792 | 2,020 | 2,141 | 2,130 | 2,572 |
Inventory | 1,315 | 1,267 | 1,225 | 1,347 | 1,545 | 1,940 |
Prepaid Expenses | 130.44 | 159.88 | 153.59 | 186.36 | 133.99 | 161.92 |
Other Current Assets | 12.36 | 44.33 | 62.82 | 81.96 | 16.65 | 14.64 |
Total Current Assets | 7,794 | 7,941 | 8,939 | 9,024 | 8,841 | 9,971 |
Property, Plant & Equipment | 3,386 | 2,866 | 3,229 | 3,467 | 3,811 | 3,782 |
Long-Term Investments | 3,916 | 3,599 | 3,119 | 2,280 | 2,143 | 1,728 |
Goodwill | - | 101.2 | 124.05 | 103 | 103.91 | 118.42 |
Other Intangible Assets | 186.32 | 92.25 | 66.51 | 59.28 | 61.94 | 21.55 |
Long-Term Deferred Tax Assets | 113.05 | 121.59 | 116.65 | 188.87 | 155.76 | 159.75 |
Other Long-Term Assets | 200.78 | 296.44 | 183.14 | 215.62 | 247.91 | 140.76 |
Total Assets | 15,596 | 15,017 | 15,778 | 15,339 | 15,364 | 15,921 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,236 | 1,296 | 1,382 | 1,445 | 1,289 | 1,845 |
Accrued Expenses | - | 481.93 | 474.13 | 543.29 | 534.04 | 626.17 |
Short-Term Debt | 2,225 | 2,247 | 2,531 | 2,442 | 2,388 | 2,411 |
Current Portion of Long-Term Debt | 273.34 | 244.51 | 1,056 | 277.09 | 230.85 | 272.6 |
Current Portion of Leases | 123.5 | 130.11 | 156.74 | 151.11 | 190.1 | 130.9 |
Current Income Taxes Payable | 112.07 | 107.25 | 88.65 | 104.32 | 103.99 | 134.96 |
Current Unearned Revenue | 46.71 | 39.67 | 62.44 | 81.89 | 73.14 | 62.97 |
Other Current Liabilities | 811.73 | 329.31 | 234.89 | 244.52 | 256.94 | 310.77 |
Total Current Liabilities | 4,828 | 4,875 | 5,986 | 5,289 | 5,066 | 5,794 |
Long-Term Debt | 1,778 | 1,311 | 802.78 | 1,492 | 1,733 | 1,700 |
Long-Term Leases | 389.57 | 251.21 | 404.36 | 553.06 | 560.77 | 462.64 |
Pension & Post-Retirement Benefits | - | 147.12 | 167.68 | 183.15 | 208.74 | 231.72 |
Long-Term Deferred Tax Liabilities | 246.61 | 260.89 | 297.15 | 314.37 | 310.09 | 311.62 |
Other Long-Term Liabilities | 200.69 | 57.51 | 57.15 | 31.09 | 28.83 | 21.22 |
Total Liabilities | 7,443 | 6,903 | 7,715 | 7,863 | 7,908 | 8,522 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,766 | 1,766 | 1,690 | 1,690 | 1,700 | 1,700 |
Additional Paid-In Capital | 2,660 | 2,655 | 2,637 | 2,600 | 2,597 | 2,584 |
Retained Earnings | 1,432 | 1,437 | 1,619 | 1,665 | 1,395 | 1,499 |
Treasury Stock | -5.71 | -5.71 | -5.71 | -5.71 | -29.77 | -29.77 |
Comprehensive Income & Other | -57.1 | -160.09 | -82.91 | -377.08 | -271.78 | -575.66 |
Total Common Equity | 5,794 | 5,692 | 5,857 | 5,572 | 5,390 | 5,178 |
Minority Interest | 2,359 | 2,422 | 2,206 | 1,905 | 2,067 | 2,221 |
Shareholders' Equity | 8,153 | 8,114 | 8,062 | 7,476 | 7,456 | 7,399 |
Total Liabilities & Equity | 15,596 | 15,017 | 15,778 | 15,339 | 15,364 | 15,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,789 | 4,184 | 4,951 | 4,915 | 5,103 | 4,978 |
Net Cash (Debt) | -253.64 | 493.73 | 527.41 | 352.83 | -87.17 | 304.52 |
Net Cash Growth | - | -6.39% | 49.48% | - | - | 41.10% |
Net Cash Per Share | -1.39 | 2.76 | 2.94 | 1.97 | -0.49 | 1.70 |
Filing Date Shares Outstanding | 178.87 | 179.04 | 179.04 | 179.04 | 179.04 | 179.04 |
Total Common Shares Outstanding | 178.87 | 179.04 | 179.04 | 179.04 | 179.04 | 179.04 |
Working Capital | 2,966 | 3,066 | 2,953 | 3,735 | 3,774 | 4,176 |
Book Value Per Share | 32.39 | 31.79 | 32.71 | 31.12 | 30.10 | 28.92 |
Tangible Book Value | 5,608 | 5,499 | 5,666 | 5,409 | 5,224 | 5,038 |
Tangible Book Value Per Share | 31.35 | 30.71 | 31.65 | 30.21 | 29.18 | 28.14 |
Land | - | 827.2 | 840.03 | 843.25 | 866.78 | 871.38 |
Buildings | - | 1,723 | 1,764 | 1,517 | 1,581 | 1,575 |
Machinery | - | 4,481 | 4,501 | 4,687 | 5,264 | 5,326 |