ABICO Asia Capital Corporation (TPEX:7777)
Taiwan · Delayed Price · Currency is TWD 38.00
-0.30 (-0.78%)
At close: Sep 7, 2026
ABICO Asia Capital Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 300.67 | 566.17 | 204.23 | 312.96 | 490.29 |
Short-Term Investments | 150 | - | 183.29 | 535.27 | 127.64 |
Trading Asset Securities | - | - | - | 378.59 | 367.55 |
Cash & Short-Term Investments | 450.67 | 566.17 | 387.51 | 1,227 | 985.48 |
Cash Growth | 2.12% | 46.10% | -68.41% | 24.49% | - |
Accounts Receivable | 27.39 | - | 5.42 | - | - |
Other Receivables | 0.58 | 1.2 | 1.92 | 1.13 | 0.79 |
Receivables | 27.98 | 1.2 | 7.34 | 1.13 | 0.79 |
Prepaid Expenses | 1.37 | 1.33 | 1.38 | 1.08 | 5.5 |
Total Current Assets | 480.01 | 568.69 | 396.23 | 1,229 | 991.76 |
Long-Term Investments | 1,829 | 1,600 | 1,489 | 494.38 | 815.1 |
Total Assets | 2,309 | 2,168 | 1,885 | 1,723 | 1,807 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | - | - | 9.89 | - | - |
Current Income Taxes Payable | 6.81 | - | 0.42 | 13.83 | 17.15 |
Other Current Liabilities | 19.28 | 13.25 | 10.12 | 157.04 | 53.22 |
Total Current Liabilities | 26.09 | 13.25 | 20.42 | 170.87 | 70.37 |
Long-Term Deferred Tax Liabilities | - | 2.08 | - | - | 5.84 |
Total Liabilities | 26.09 | 15.33 | 20.42 | 170.87 | 76.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,825 | 1,825 | 1,675 | 1,542 | 1,542 |
Additional Paid-In Capital | 179.51 | 178.49 | 14.25 | - | - |
Retained Earnings | 240.03 | 134.37 | 84.86 | 140.35 | 151.06 |
Comprehensive Income & Other | 38.41 | 15.28 | 90.96 | -129.41 | 37.99 |
Shareholders' Equity | 2,283 | 2,153 | 1,865 | 1,553 | 1,731 |
Total Liabilities & Equity | 2,309 | 2,168 | 1,885 | 1,723 | 1,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 450.67 | 566.17 | 387.51 | 1,227 | 985.48 |
Net Cash Growth | 2.12% | 46.10% | -68.41% | 24.49% | - |
Net Cash Per Share | 2.50 | 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 | 453.93 | 555.44 | 375.81 | 1,058 | 921.4 |
Book Value Per Share | 12.23 | 11.54 | 10.89 | 9.85 | 10.50 |
Tangible Book Value | 2,283 | 2,153 | 1,865 | 1,553 | 1,731 |
Tangible Book Value Per Share | 12.23 | 11.54 | 10.89 | 9.85 | 10.50 |