ABICO Asia Capital 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
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
Cash & Equivalents	438.42	566.17	204.23	312.96	490.29
Short-Term Investments	100	-	183.29	535.27	127.64
Trading Asset Securities	-	-	-	378.59	367.55
Cash & Short-Term Investments	538.42	566.17	387.51	1,227	985.48
Cash Growth	38.94%	46.10%	-68.41%	24.49%	-
Accounts Receivable	0.38	-	5.42	-	-
Other Receivables	0.11	1.2	1.92	1.13	0.79
Receivables	0.5	1.2	7.34	1.13	0.79
Prepaid Expenses	1.32	1.33	1.38	1.08	5.5
Total Current Assets	540.34	568.69	396.23	1,229	991.76
Long-Term Investments	1,526	1,600	1,489	494.38	815.1
Total Assets	2,067	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	11.83	13.25	10.12	157.04	53.22
Total Current Liabilities	11.83	13.25	20.42	170.87	70.37
Long-Term Deferred Tax Liabilities	-	2.08	-	-	5.84
Total Liabilities	11.83	15.33	20.42	170.87	76.21
Common Stock	1,825	1,825	1,675	1,542	1,542
Additional Paid-In Capital	179.04	178.49	14.25	-	-
Retained Earnings	84.5	134.37	84.86	140.35	151.06
Comprehensive Income & Other	-33.66	15.28	90.96	-129.41	37.99
Shareholders' Equity	2,055	2,153	1,865	1,553	1,731
Total Liabilities & Equity	2,067	2,168	1,885	1,723	1,807
Net Cash (Debt)	538.42	566.17	387.51	1,227	985.48
Net Cash Growth	38.94%	46.10%	-68.41%	24.49%	-
Net Cash Per Share	2.95	3.36	2.35	7.73	6.11
Filing Date Shares Outstanding	182.5	182.5	167.5	154.16	161.24
Total Common Shares Outstanding	182.5	182.5	167.5	154.16	161.24
Working Capital	528.51	555.44	375.81	1,058	921.4
Book Value Per Share	11.26	11.80	11.13	10.07	10.73
Tangible Book Value	2,055	2,153	1,865	1,553	1,731
Tangible Book Value Per Share	11.26	11.80	11.13	10.07	10.73