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	Mar '25 Mar 31, 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	4,003	2,465	2,078	1,310	926.92	440.51
Short-Term Investments	2,172	382.15	66.82	338.08	-	-
Trading Asset Securities	50.02	50.02	-	-	-	10.54
Cash & Short-Term Investments	6,225	2,897	2,145	1,648	926.92	451.05
Cash Growth	190.22%	35.07%	30.18%	77.77%	105.50%	-
Accounts Receivable	479.47	468.71	377.1	508.55	334.61	223.2
Other Receivables	37.55	34.13	41.62	20.78	10.88	4.07
Receivables	517.01	502.85	418.72	529.33	345.49	227.27
Inventory	311.62	235.24	198.31	142.43	99.24	68.16
Prepaid Expenses	3.46	5.1	3.45	2.23	0.87	1.31
Other Current Assets	0.64	28.02	26.44	9.76	49.19	213.17
Total Current Assets	7,058	3,668	2,792	2,332	1,422	960.96
Property, Plant & Equipment	636.26	643.74	637.74	484.8	282.16	159.23
Long-Term Investments	34	-	-	-	-	1.58
Other Intangible Assets	8.43	10.25	3.57	2.1	2.92	0.88
Long-Term Deferred Tax Assets	17.63	15.49	9.78	4.23	10.72	8.58
Other Long-Term Assets	5.38	22.59	4.5	3.11	2.49	2.28
Total Assets	7,760	4,361	3,448	2,826	1,720	1,134
Accounts Payable	183.66	122.61	118.32	100.51	110.14	61.28
Accrued Expenses	168.24	175.57	158.83	255.88	84.22	44.71
Short-Term Debt	-	-	35	-	-	87
Current Portion of Long-Term Debt	91.13	91.41	42.35	3.57	-	-
Current Portion of Leases	2.06	2.51	2.34	5.87	4.19	3.03
Current Income Taxes Payable	290.71	235.49	289.56	263.28	202.28	121.08
Current Unearned Revenue	19.94	25.9	38.73	0.42	9.93	-
Other Current Liabilities	25.34	23.42	25.94	92.71	45.4	12.59
Total Current Liabilities	781.08	676.91	711.07	722.24	456.15	329.69
Long-Term Debt	395.04	414.65	489.88	341.69	218.21	123.43
Long-Term Leases	5.01	6.05	6.3	8.79	4.52	4.67
Long-Term Unearned Revenue	25.88	26.08	26.88	16.34	5.79	1.1
Long-Term Deferred Tax Liabilities	25.91	20.62	22.12	15.61	-	-
Other Long-Term Liabilities	0.06	0.06	-	-	-	-
Total Liabilities	1,233	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	2,435	2,209	1,612	1,493	900.54	539.85
Comprehensive Income & Other	3.31	1.63	-1.32	38.56	-	-
Total Common Equity	6,513	3,205	2,182	1,716	1,035	674.63
Minority Interest	13.8	11.63	9.48	4.64	-	-
Shareholders' Equity	6,527	3,216	2,191	1,721	1,035	674.63
Total Liabilities & Equity	7,760	4,361	3,448	2,826	1,720	1,134
Total Debt	493.24	514.63	575.88	359.93	226.91	218.12
Net Cash (Debt)	5,732	2,383	1,569	1,288	700	232.93
Net Cash Growth	265.29%	51.84%	21.84%	83.98%	200.53%	-
Net Cash Per Share	281.55	118.46	88.04	77.76	44.89	22.02
Filing Date Shares Outstanding	22.34	20.09	19.49	15.54	10.54	10.54
Total Common Shares Outstanding	22.34	20.09	19.49	15.54	10.54	10.54
Working Capital	6,277	2,992	2,081	1,609	965.54	631.27
Book Value Per Share	291.60	159.55	111.98	110.49	98.27	64.04
Tangible Book Value	6,505	3,194	2,178	1,714	1,032	673.75
Tangible Book Value Per Share	291.23	159.04	111.79	110.36	98.00	63.95
Land	138.45	138.45	138.45	138.45	138.45	138.45
Buildings	505.83	505.83	467.18	-	-	-
Machinery	27.71	27.41	43.62	37.13	33.7	18.41
Construction In Progress	-	-	12.76	317.02	113.87	-
Leasehold Improvements	0.23	0.23	4.32	4.32	4.32	3.63

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