ABICO NetCom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	695.18	817.73	506.46	642.65	609.19	550.44	Upgrade
Short-Term Investments	100.62	97.57	105.7	102.21	80.41	61.98	Upgrade
Trading Asset Securities	57.34	-	117.71	190.5	205.23	205.24	Upgrade
Cash & Short-Term Investments	853.14	915.3	729.88	935.35	894.83	817.66	Upgrade
Cash Growth	9.46%	25.40%	-21.97%	4.53%	9.44%	-28.19%	Upgrade
Accounts Receivable	337.06	321.93	353.87	371.11	518.35	500.74	Upgrade
Other Receivables	16.79	15.44	25.21	27.12	48.69	20.38	Upgrade
Receivables	353.85	337.37	379.08	398.23	567.04	521.11	Upgrade
Inventory	314.22	317.37	263.57	300.69	308.98	236.21	Upgrade
Other Current Assets	58.72	49.87	38.12	34.54	47.89	33.68	Upgrade
Total Current Assets	1,580	1,620	1,411	1,669	1,819	1,609	Upgrade
Property, Plant & Equipment	526.94	579.39	537.81	577.53	477.84	503.34	Upgrade
Long-Term Investments	118.84	129.23	116.78	107.5	152.85	173	Upgrade
Goodwill	30.27	31.17	9.44	10.35	24.86	11.43	Upgrade
Other Intangible Assets	51.77	54.99	43.9	46.02	2.14	3.51	Upgrade
Long-Term Deferred Tax Assets	25.69	29.19	47.45	50.62	45.75	40.93	Upgrade
Other Long-Term Assets	83.63	84	94.87	89.9	16.47	12.62	Upgrade
Total Assets	2,417	2,528	2,261	2,551	2,539	2,353	Upgrade
Accounts Payable	244.09	298.09	262.08	257.07	319.13	368.97	Upgrade
Accrued Expenses	1.13	0.08	0.1	0.09	0.95	1.06	Upgrade
Short-Term Debt	651.61	690.52	529.83	612.33	568.85	578.03	Upgrade
Current Portion of Long-Term Debt	53.1	43.44	57.34	62.72	52.05	46.42	Upgrade
Current Portion of Leases	46.33	46.19	14.84	39.32	35.71	29.29	Upgrade
Current Income Taxes Payable	15.6	1.99	4.48	32.41	27.3	10.99	Upgrade
Current Unearned Revenue	29.05	15.23	20.2	19.26	28.4	-	Upgrade
Other Current Liabilities	140.6	132.04	121.37	155.56	139.56	139.88	Upgrade
Total Current Liabilities	1,182	1,228	1,010	1,179	1,172	1,175	Upgrade
Long-Term Debt	212.38	181.36	138.66	147.59	185.18	237.23	Upgrade
Long-Term Leases	69.29	96.17	59.27	52.63	36.24	38.65	Upgrade
Long-Term Deferred Tax Liabilities	51.18	55.43	65.67	68.23	59.7	77.24	Upgrade
Other Long-Term Liabilities	1.01	1.01	1.06	1.33	0.54	0.47	Upgrade
Total Liabilities	1,515	1,562	1,275	1,449	1,456	1,528	Upgrade
Common Stock	600.84	518.54	518.54	518.54	518.54	518.54	Upgrade
Additional Paid-In Capital	259.73	193.97	193.95	189.18	190.49	190.81	Upgrade
Retained Earnings	-84.22	17.86	75.94	145.02	191.41	144.16	Upgrade
Comprehensive Income & Other	-139.71	-61.94	-109.43	-69.78	-79.48	-143.01	Upgrade
Total Common Equity	636.64	668.44	679	782.97	820.97	710.5	Upgrade
Minority Interest	265.06	297.88	306.63	318.62	261.73	114.77	Upgrade
Shareholders' Equity	901.7	966.32	985.64	1,102	1,083	825.27	Upgrade
Total Liabilities & Equity	2,417	2,528	2,261	2,551	2,539	2,353	Upgrade
Total Debt	1,033	1,058	799.94	914.59	878.02	929.62	Upgrade
Net Cash (Debt)	-179.56	-142.39	-70.06	20.77	16.81	-111.96	Upgrade
Net Cash Growth	-	-	-	23.56%	-	-	Upgrade
Net Cash Per Share	-3.34	-2.75	-1.35	0.40	0.32	-2.16	Upgrade
Filing Date Shares Outstanding	60.08	51.85	51.85	51.85	51.85	51.85	Upgrade
Total Common Shares Outstanding	60.08	51.85	51.85	51.85	51.85	51.85	Upgrade
Working Capital	398.42	392.33	400.41	490.04	646.8	434.03	Upgrade
Book Value Per Share	10.60	12.89	13.09	15.10	15.83	13.70	Upgrade
Tangible Book Value	554.6	582.28	625.67	726.6	793.97	695.56	Upgrade
Tangible Book Value Per Share	9.23	11.23	12.07	14.01	15.31	13.41	Upgrade
Land	165.33	165.33	165.33	165.33	165.33	165.33	Upgrade
Buildings	169.55	180.5	174.84	178.4	172.35	178.24	Upgrade
Machinery	791.32	867.75	838.72	943.31	951.36	981.77	Upgrade

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