AblePrint Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,600	2,465	2,078	1,310	926.92
Short-Term Investments	3,043	382.15	66.82	338.08	-
Trading Asset Securities	-	50.02	-	-	-
Cash & Short-Term Investments	5,643	2,897	2,145	1,648	926.92
Cash Growth	94.77%	35.07%	30.18%	77.77%	105.50%
Accounts Receivable	587.01	468.71	377.1	508.55	334.61
Other Receivables	39.97	34.13	41.62	20.78	10.88
Receivables	626.98	502.85	418.72	529.33	345.49
Inventory	408.48	235.24	198.31	142.43	99.24
Prepaid Expenses	8.12	5.1	3.45	2.23	0.87
Other Current Assets	0.33	28.02	26.44	9.76	49.19
Total Current Assets	6,687	3,668	2,792	2,332	1,422
Property, Plant & Equipment	757.52	643.74	637.74	484.8	282.16
Long-Term Investments	164.18	-	-	-	-
Other Intangible Assets	5.01	10.25	3.57	2.1	2.92
Long-Term Deferred Tax Assets	35.87	15.49	9.78	4.23	10.72
Other Long-Term Assets	7.66	22.59	4.5	3.11	2.49
Total Assets	7,657	4,361	3,448	2,826	1,720
Accounts Payable	219.74	122.61	118.32	100.51	110.14
Accrued Expenses	201.26	174.55	158.83	255.88	84.22
Short-Term Debt	-	-	35	-	-
Current Portion of Long-Term Debt	90.13	91.41	42.35	3.57	-
Current Portion of Leases	5.54	2.51	2.34	5.87	4.19
Current Income Taxes Payable	163.87	235.49	289.56	263.28	202.28
Current Unearned Revenue	77.33	25.9	38.73	0.42	9.93
Other Current Liabilities	33.75	24.44	25.94	92.71	45.4
Total Current Liabilities	791.61	676.91	711.07	722.24	456.15
Long-Term Debt	335.97	414.65	489.88	341.69	218.21
Long-Term Leases	23.37	6.05	6.3	8.79	4.52
Long-Term Unearned Revenue	25.29	26.08	26.88	16.34	5.79
Long-Term Deferred Tax Liabilities	24.22	20.62	22.12	15.61	-
Other Long-Term Liabilities	0.06	0.06	-	-	-
Total Liabilities	1,201	1,144	1,256	1,105	684.67
Common Stock	280	200.85	194.85	155.35	105.35
Additional Paid-In Capital	3,851	792.74	376.6	29.43	29.43
Retained Earnings	2,591	2,209	1,612	1,493	900.54
Treasury Stock	-281.85	-	-	-	-
Comprehensive Income & Other	-4.96	1.63	-1.32	38.56	-
Total Common Equity	6,435	3,205	2,182	1,716	1,035
Minority Interest	21.5	11.63	9.48	4.64	-
Shareholders' Equity	6,457	3,216	2,191	1,721	1,035
Total Liabilities & Equity	7,657	4,361	3,448	2,826	1,720
Total Debt	455.02	514.63	575.88	359.93	226.91
Net Cash (Debt)	5,188	2,383	1,569	1,288	700
Net Cash Growth	117.75%	51.84%	21.84%	83.98%	200.53%
Net Cash Per Share	188.81	94.53	70.07	61.89	35.73
Filing Date Shares Outstanding	27.75	25.24	24.48	19.52	13.24
Total Common Shares Outstanding	27.75	25.24	24.48	19.52	13.24
Working Capital	5,895	2,992	2,081	1,609	965.54
Book Value Per Share	231.90	126.98	89.12	87.94	78.21
Tangible Book Value	6,430	3,194	2,178	1,714	1,032
Tangible Book Value Per Share	231.72	126.57	88.97	87.83	77.99
Land	204.39	138.45	138.45	138.45	138.45
Buildings	525.26	505.83	467.18	-	-
Machinery	45.49	27.41	43.62	37.13	33.7
Construction In Progress	16.03	-	12.76	317.02	113.87
Leasehold Improvements	0.23	0.23	4.32	4.32	4.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.