AblePrint Technology 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	Jun '25 Jun 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	1,940	2,465	2,078	1,310	926.92	440.51
Short-Term Investments	3,915	382.15	66.82	338.08	-	-
Trading Asset Securities	-	50.02	-	-	-	10.54
Cash & Short-Term Investments	5,855	2,897	2,145	1,648	926.92	451.05
Cash Growth	111.99%	35.07%	30.18%	77.77%	105.50%	-
Accounts Receivable	635.02	468.71	377.1	508.55	334.61	223.2
Other Receivables	15.69	34.13	41.62	20.78	10.88	4.07
Receivables	650.71	502.85	418.72	529.33	345.49	227.27
Inventory	312.19	235.24	198.31	142.43	99.24	68.16
Prepaid Expenses	-	5.1	3.45	2.23	0.87	1.31
Other Current Assets	44.2	28.02	26.44	9.76	49.19	213.17
Total Current Assets	6,863	3,668	2,792	2,332	1,422	960.96
Property, Plant & Equipment	639.46	643.74	637.74	484.8	282.16	159.23
Long-Term Investments	-	-	-	-	-	1.58
Other Intangible Assets	6.97	10.25	3.57	2.1	2.92	0.88
Long-Term Deferred Tax Assets	24.12	15.49	9.78	4.23	10.72	8.58
Other Long-Term Assets	137.92	22.59	4.5	3.11	2.49	2.28
Total Assets	7,671	4,361	3,448	2,826	1,720	1,134
Accounts Payable	192.23	122.61	118.32	100.51	110.14	61.28
Accrued Expenses	2.13	175.57	158.83	255.88	84.22	44.71
Short-Term Debt	-	-	35	-	-	87
Current Portion of Long-Term Debt	90.84	91.41	42.35	3.57	-	-
Current Portion of Leases	1.82	2.51	2.34	5.87	4.19	3.03
Current Income Taxes Payable	345.39	235.49	289.56	263.28	202.28	121.08
Current Unearned Revenue	0.8	25.9	38.73	0.42	9.93	-
Other Current Liabilities	729.23	23.42	25.94	92.71	45.4	12.59
Total Current Liabilities	1,362	676.91	711.07	722.24	456.15	329.69
Long-Term Debt	375.37	414.65	489.88	341.69	218.21	123.43
Long-Term Leases	4	6.05	6.3	8.79	4.52	4.67
Long-Term Unearned Revenue	25.68	26.08	26.88	16.34	5.79	1.1
Long-Term Deferred Tax Liabilities	-	20.62	22.12	15.61	-	-
Other Long-Term Liabilities	0.07	0.06	-	-	-	-
Total Liabilities	1,768	1,144	1,256	1,105	684.67	458.88
Common Stock	223.35	200.85	194.85	155.35	105.35	105.35
Additional Paid-In Capital	3,851	792.74	376.6	29.43	29.43	29.43
Retained Earnings	2,047	2,209	1,612	1,493	900.54	539.85
Comprehensive Income & Other	49.45	1.63	-1.32	38.56	-	-
Total Common Equity	5,889	3,205	2,182	1,716	1,035	674.63
Minority Interest	14.71	11.63	9.48	4.64	-	-
Shareholders' Equity	5,903	3,216	2,191	1,721	1,035	674.63
Total Liabilities & Equity	7,671	4,361	3,448	2,826	1,720	1,134
Total Debt	472.03	514.63	575.88	359.93	226.91	218.12
Net Cash (Debt)	5,383	2,383	1,569	1,288	700	232.93
Net Cash Growth	145.18%	51.84%	21.84%	83.98%	200.53%	-
Net Cash Per Share	205.31	94.28	70.07	61.89	35.73	17.53
Filing Date Shares Outstanding	27.89	25.24	24.48	19.52	13.24	13.24
Total Common Shares Outstanding	27.89	25.24	24.48	19.52	13.24	13.24
Working Capital	5,500	2,992	2,081	1,609	965.54	631.27
Book Value Per Share	211.13	126.98	89.12	87.94	78.21	50.96
Tangible Book Value	5,882	3,194	2,178	1,714	1,032	673.75
Tangible Book Value Per Share	210.88	126.57	88.97	87.83	77.99	50.90
Land	-	138.45	138.45	138.45	138.45	138.45
Buildings	-	505.83	467.18	-	-	-
Machinery	-	27.41	43.62	37.13	33.7	18.41
Construction In Progress	-	-	12.76	317.02	113.87	-
Leasehold Improvements	-	0.23	4.32	4.32	4.32	3.63

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.