ABICO NetCom 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	630.02	817.73	506.46	642.65	609.19
Short-Term Investments	95.84	97.57	105.7	102.21	80.41
Trading Asset Securities	97.06	-	117.71	190.5	205.23
Cash & Short-Term Investments	822.92	915.3	729.88	935.35	894.83
Cash Growth	-10.09%	25.40%	-21.97%	4.53%	9.44%
Accounts Receivable	302.96	321.93	353.87	371.11	518.35
Other Receivables	71.65	15.44	25.21	27.12	48.69
Receivables	374.61	337.37	379.08	398.23	567.04
Inventory	333.28	317.37	263.57	300.69	308.98
Other Current Assets	64.4	49.87	38.12	34.54	47.89
Total Current Assets	1,595	1,620	1,411	1,669	1,819
Property, Plant & Equipment	495.6	579.39	537.81	577.53	477.84
Long-Term Investments	88.56	129.23	116.78	107.5	152.85
Goodwill	-	31.17	9.44	10.35	24.86
Other Intangible Assets	91.4	54.99	43.9	46.02	2.14
Long-Term Deferred Tax Assets	40.24	29.19	47.45	50.62	45.75
Other Long-Term Assets	185.9	84	94.87	89.9	16.47
Total Assets	2,497	2,528	2,261	2,551	2,539
Accounts Payable	282.37	298.09	262.08	257.07	319.13
Accrued Expenses	-	0.08	0.1	0.09	0.95
Short-Term Debt	595.71	690.52	529.83	612.33	568.85
Current Portion of Long-Term Debt	-	43.44	57.34	62.72	52.05
Current Portion of Leases	41.21	46.19	14.84	39.32	35.71
Current Income Taxes Payable	14.85	1.99	4.48	32.41	27.3
Current Unearned Revenue	-	15.23	20.2	19.26	28.4
Other Current Liabilities	260.98	132.04	121.37	155.56	139.56
Total Current Liabilities	1,195	1,228	1,010	1,179	1,172
Long-Term Debt	186.4	181.36	138.66	147.59	185.18
Long-Term Leases	23.31	96.17	59.27	52.63	36.24
Pension & Post-Retirement Benefits	-	-	0.36	0.6	2.35
Long-Term Deferred Tax Liabilities	46.71	55.43	65.67	68.23	59.7
Other Long-Term Liabilities	1.4	1.01	1.06	1.33	0.54
Total Liabilities	1,453	1,562	1,275	1,449	1,456
Common Stock	600.84	518.54	518.54	518.54	518.54
Additional Paid-In Capital	282.09	193.97	193.95	189.18	190.49
Retained Earnings	-72.58	17.86	75.94	145.02	191.41
Comprehensive Income & Other	-42.92	-61.94	-109.43	-69.78	-79.48
Total Common Equity	767.42	668.44	679	782.97	820.97
Minority Interest	276.53	297.88	306.63	318.62	261.73
Shareholders' Equity	1,044	966.32	985.64	1,102	1,083
Total Liabilities & Equity	2,497	2,528	2,261	2,551	2,539
Total Debt	846.63	1,058	799.94	914.59	878.02
Net Cash (Debt)	-23.71	-142.39	-70.06	20.77	16.81
Net Cash Growth	-	-	-	23.56%	-
Net Cash Per Share	-0.41	-2.75	-1.35	0.40	0.32
Filing Date Shares Outstanding	61.94	51.85	51.85	51.85	51.85
Total Common Shares Outstanding	61.94	51.85	51.85	51.85	51.85
Working Capital	400.09	392.33	400.41	490.04	646.8
Book Value Per Share	12.39	12.89	13.09	15.10	15.83
Tangible Book Value	676.03	582.28	625.67	726.6	793.97
Tangible Book Value Per Share	10.91	11.23	12.07	14.01	15.31
Land	-	165.33	165.33	165.33	165.33
Buildings	-	180.5	174.84	178.4	172.35
Machinery	-	867.75	838.72	943.31	951.36

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