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	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	1,589	2,465	2,078	1,310	926.92	440.51
Short-Term Investments	3,682	382.15	66.82	338.08	-	-
Trading Asset Securities	-	50.02	-	-	-	10.54
Cash & Short-Term Investments	5,271	2,897	2,145	1,648	926.92	451.05
Cash Growth	96.14%	35.07%	30.18%	77.77%	105.50%	-
Accounts Receivable	879.54	468.71	377.1	508.55	334.61	223.2
Other Receivables	17.5	34.13	41.62	20.78	10.88	4.07
Receivables	897.04	502.85	418.72	529.33	345.49	227.27
Inventory	312.33	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	47.32	28.02	26.44	9.76	49.19	213.17
Total Current Assets	6,527	3,668	2,792	2,332	1,422	960.96
Property, Plant & Equipment	753.64	643.74	637.74	484.8	282.16	159.23
Long-Term Investments	167.42	-	-	-	-	1.58
Other Intangible Assets	5.16	10.25	3.57	2.1	2.92	0.88
Long-Term Deferred Tax Assets	7.46	15.49	9.78	4.23	10.72	8.58
Other Long-Term Assets	7.06	22.59	4.5	3.11	2.49	2.28
Total Assets	7,468	4,361	3,448	2,826	1,720	1,134
Accounts Payable	223.84	122.61	118.32	100.51	110.14	61.28
Accrued Expenses	179.89	175.57	158.83	255.88	84.22	44.71
Short-Term Debt	-	-	35	-	-	87
Current Portion of Long-Term Debt	90.56	91.41	42.35	3.57	-	-
Current Portion of Leases	5.05	2.51	2.34	5.87	4.19	3.03
Current Income Taxes Payable	241.75	235.49	289.56	263.28	202.28	121.08
Current Unearned Revenue	29.96	25.9	38.73	0.42	9.93	-
Other Current Liabilities	37.05	23.42	25.94	92.71	45.4	12.59
Total Current Liabilities	808.1	676.91	711.07	722.24	456.15	329.69
Long-Term Debt	355.63	414.65	489.88	341.69	218.21	123.43
Long-Term Leases	21.45	6.05	6.3	8.79	4.52	4.67
Long-Term Unearned Revenue	25.49	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	0.05	0.06	-	-	-	-
Total Liabilities	1,211	1,144	1,256	1,105	684.67	458.88
Common Stock	280	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	2,399	2,209	1,612	1,493	900.54	539.85
Comprehensive Income & Other	-10.72	1.63	-1.32	38.56	-	-
Total Common Equity	6,237	3,205	2,182	1,716	1,035	674.63
Minority Interest	20.67	11.63	9.48	4.64	-	-
Shareholders' Equity	6,258	3,216	2,191	1,721	1,035	674.63
Total Liabilities & Equity	7,468	4,361	3,448	2,826	1,720	1,134
Total Debt	472.69	514.63	575.88	359.93	226.91	218.12
Net Cash (Debt)	4,798	2,383	1,569	1,288	700	232.93
Net Cash Growth	121.94%	51.84%	21.84%	83.98%	200.53%	-
Net Cash Per Share	178.47	94.28	70.07	61.89	35.73	17.53
Filing Date Shares Outstanding	27.75	25.24	24.48	19.52	13.24	13.24
Total Common Shares Outstanding	27.75	25.24	24.48	19.52	13.24	13.24
Working Capital	5,719	2,992	2,081	1,609	965.54	631.27
Book Value Per Share	224.75	126.98	89.12	87.94	78.21	50.96
Tangible Book Value	6,232	3,194	2,178	1,714	1,032	673.75
Tangible Book Value Per Share	224.56	126.57	88.97	87.83	77.99	50.90
Land	204.39	138.45	138.45	138.45	138.45	138.45
Buildings	514.78	505.83	467.18	-	-	-
Machinery	36.68	27.41	43.62	37.13	33.7	18.41
Construction In Progress	26.96	-	12.76	317.02	113.87	-
Leasehold Improvements	0.23	0.23	4.32	4.32	4.32	3.63

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