ABICO Asia Capital 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	566.17	204.23	312.96	490.29
Short-Term Investments	-	183.29	535.27	127.64
Trading Asset Securities	-	-	378.59	367.55
Cash & Short-Term Investments	566.17	387.51	1,227	985.48
Cash Growth	46.10%	-68.41%	24.49%	-
Accounts Receivable	-	5.42	-	-
Other Receivables	1.2	1.92	1.13	0.79
Receivables	1.2	7.34	1.13	0.79
Prepaid Expenses	1.33	1.38	1.08	5.5
Total Current Assets	568.69	396.23	1,229	991.76
Long-Term Investments	1,600	1,489	494.38	815.1
Total Assets	2,168	1,885	1,723	1,807
Accounts Payable	-	9.89	-	-
Current Income Taxes Payable	-	0.42	13.83	17.15
Other Current Liabilities	13.25	10.12	157.04	53.22
Total Current Liabilities	13.25	20.42	170.87	70.37
Long-Term Deferred Tax Liabilities	2.08	-	-	5.84
Total Liabilities	15.33	20.42	170.87	76.21
Common Stock	1,825	1,675	1,542	1,542
Additional Paid-In Capital	178.49	14.25	-	-
Retained Earnings	134.37	84.86	140.35	151.06
Comprehensive Income & Other	15.28	90.96	-129.41	37.99
Shareholders' Equity	2,153	1,865	1,553	1,731
Total Liabilities & Equity	2,168	1,885	1,723	1,807
Net Cash (Debt)	566.17	387.51	1,227	985.48
Net Cash Growth	46.10%	-68.41%	24.49%	-
Net Cash Per Share	3.36	2.36	7.73	6.11
Filing Date Shares Outstanding	171.98	167.5	154.16	161.24
Total Common Shares Outstanding	171.98	167.5	154.16	161.24
Working Capital	555.44	375.81	1,058	921.4
Book Value Per Share	12.52	11.13	10.07	10.73
Tangible Book Value	2,153	1,865	1,553	1,731
Tangible Book Value Per Share	12.52	11.13	10.07	10.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.