AblePrint Technology 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	2,016	2,600	2,465	2,078	1,310	926.92
Short-Term Investments	3,715	3,043	382.15	66.82	338.08	-
Trading Asset Securities	50.2	-	50.02	-	-	-
Cash & Short-Term Investments	5,781	5,643	2,897	2,145	1,648	926.92
Cash Growth	-7.13%	94.77%	35.07%	30.18%	77.77%	105.50%
Accounts Receivable	878.39	587.01	468.71	377.1	508.55	334.61
Other Receivables	17.78	39.97	34.13	41.62	20.78	10.88
Receivables	896.17	626.98	502.85	418.72	529.33	345.49
Inventory	408.22	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	106.73	0.33	28.02	26.44	9.76	49.19
Total Current Assets	7,192	6,687	3,668	2,792	2,332	1,422
Property, Plant & Equipment	771.26	757.52	643.74	637.74	484.8	282.16
Long-Term Investments	176.62	164.18	-	-	-	-
Other Intangible Assets	3.22	5.01	10.25	3.57	2.1	2.92
Long-Term Deferred Tax Assets	42.44	35.87	15.49	9.78	4.23	10.72
Other Long-Term Assets	8.08	7.66	22.59	4.5	3.11	2.49
Total Assets	8,194	7,657	4,361	3,448	2,826	1,720
Accounts Payable	315.82	219.74	122.61	118.32	100.51	110.14
Accrued Expenses	1.98	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	5.85	5.54	2.51	2.34	5.87	4.19
Current Income Taxes Payable	241.55	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	349.91	33.75	24.44	25.94	92.71	45.4
Total Current Liabilities	915.11	791.61	676.91	711.07	722.24	456.15
Long-Term Debt	316.48	335.97	414.65	489.88	341.69	218.21
Long-Term Leases	22.97	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	35.24	24.22	20.62	22.12	15.61	-
Other Long-Term Liabilities	25.18	0.06	0.06	-	-	-
Total Liabilities	1,315	1,201	1,144	1,256	1,105	684.67
Common Stock	280	280	200.85	194.85	155.35	105.35
Additional Paid-In Capital	3,851	3,851	792.74	376.6	29.43	29.43
Retained Earnings	2,999	2,591	2,209	1,612	1,493	900.54
Treasury Stock	-281.85	-281.85	-	-	-	-
Comprehensive Income & Other	1.34	-4.96	1.63	-1.32	38.56	-
Total Common Equity	6,849	6,435	3,205	2,182	1,716	1,035
Minority Interest	29.99	21.5	11.63	9.48	4.64	-
Shareholders' Equity	6,879	6,457	3,216	2,191	1,721	1,035
Total Liabilities & Equity	8,194	7,657	4,361	3,448	2,826	1,720
Total Debt	345.29	455.02	514.63	575.88	359.93	226.91
Net Cash (Debt)	5,436	5,188	2,383	1,569	1,288	700
Net Cash Growth	-5.17%	117.75%	51.84%	21.84%	83.98%	200.53%
Net Cash Per Share	196.33	188.81	94.53	70.07	61.89	35.73
Filing Date Shares Outstanding	29.1	27.75	25.24	24.48	19.52	13.24
Total Common Shares Outstanding	29.1	27.75	25.24	24.48	19.52	13.24
Working Capital	6,277	5,895	2,992	2,081	1,609	965.54
Book Value Per Share	235.34	231.90	126.98	89.12	87.94	78.21
Tangible Book Value	6,846	6,430	3,194	2,178	1,714	1,032
Tangible Book Value Per Share	235.23	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