Abico AVY 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	3,002	3,181	4,200	3,564	3,503	3,416
Short-Term Investments	464.92	329.61	193.64	164.79	484.77	463.73
Trading Asset Securities	1,097	1,167	1,085	1,539	1,028	1,403
Cash & Short-Term Investments	4,564	4,678	5,479	5,268	5,016	5,282
Cash Growth	-12.55%	-14.62%	3.99%	5.03%	-5.05%	-1.35%
Accounts Receivable	1,684	1,700	1,973	2,105	2,076	2,468
Other Receivables	37.56	92.28	47.15	35.45	53.7	104.64
Receivables	1,722	1,792	2,020	2,141	2,130	2,572
Inventory	1,281	1,267	1,225	1,347	1,545	1,940
Prepaid Expenses	168.75	159.88	153.59	186.36	133.99	161.92
Other Current Assets	16.21	44.33	62.82	81.96	16.65	14.64
Total Current Assets	7,751	7,941	8,939	9,024	8,841	9,971
Property, Plant & Equipment	3,506	2,866	3,229	3,467	3,811	3,782
Long-Term Investments	3,679	3,599	3,119	2,280	2,143	1,728
Goodwill	-	101.2	124.05	103	103.91	118.42
Other Intangible Assets	190.38	92.25	66.51	59.28	61.94	21.55
Long-Term Deferred Tax Assets	120.87	121.59	116.65	188.87	155.76	159.75
Other Long-Term Assets	183.62	296.44	183.14	215.62	247.91	140.76
Total Assets	15,431	15,017	15,778	15,339	15,364	15,921
Accounts Payable	1,185	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	2,344	2,247	2,531	2,442	2,388	2,411
Current Portion of Long-Term Debt	331.22	244.51	1,056	277.09	230.85	272.6
Current Portion of Leases	136.45	130.11	156.74	151.11	190.1	130.9
Current Income Taxes Payable	97.64	107.25	88.65	104.32	103.99	134.96
Current Unearned Revenue	64.06	39.67	62.44	81.89	73.14	62.97
Other Current Liabilities	545.55	329.31	234.89	244.52	256.94	310.77
Total Current Liabilities	4,703	4,875	5,986	5,289	5,066	5,794
Long-Term Debt	1,759	1,311	802.78	1,492	1,733	1,700
Long-Term Leases	440.79	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	257.83	260.89	297.15	314.37	310.09	311.62
Other Long-Term Liabilities	202.83	57.51	57.15	31.09	28.83	21.22
Total Liabilities	7,363	6,903	7,715	7,863	7,908	8,522
Common Stock	1,766	1,766	1,690	1,690	1,700	1,700
Additional Paid-In Capital	1,441	2,655	2,637	2,600	2,597	2,584
Retained Earnings	1,382	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	1,047	-160.09	-82.91	-377.08	-271.78	-575.66
Total Common Equity	5,631	5,692	5,857	5,572	5,390	5,178
Minority Interest	2,438	2,422	2,206	1,905	2,067	2,221
Shareholders' Equity	8,068	8,114	8,062	7,476	7,456	7,399
Total Liabilities & Equity	15,431	15,017	15,778	15,339	15,364	15,921
Total Debt	5,011	4,184	4,951	4,915	5,103	4,978
Net Cash (Debt)	-446.83	493.73	527.41	352.83	-87.17	304.52
Net Cash Growth	-	-6.39%	49.48%	-	-	41.10%
Net Cash Per Share	-2.55	2.81	3.00	2.01	-0.50	1.73
Filing Date Shares Outstanding	175.53	175.53	175.53	175.53	175.53	175.53
Total Common Shares Outstanding	175.53	175.53	175.53	175.53	175.53	175.53
Working Capital	3,048	3,066	2,953	3,735	3,774	4,176
Book Value Per Share	32.08	32.43	33.36	31.74	30.70	29.50
Tangible Book Value	5,440	5,499	5,666	5,409	5,224	5,038
Tangible Book Value Per Share	30.99	31.33	32.28	30.82	29.76	28.70
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