ABICO Asia Capital Corporation (TPEX:7777)

ABICO Asia Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	3.05	3.28	2.30	7.56	5.98
Filing Date Shares Outstanding	186.61	186.61	171.27	157.63	164.86
Total Common Shares Outstanding	186.61	186.61	171.27	157.63	164.86
Working Capital	528.51	555.44	375.81	1,058	921.4
Book Value Per Share	11.01	11.54	10.89	9.85	10.50
Tangible Book Value	2,055	2,153	1,865	1,553	1,731
Tangible Book Value Per Share	11.01	11.54	10.89	9.85	10.50

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error