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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	770.36	817.73	506.46	642.65	609.19	550.44
Short-Term Investments	95.62	97.57	105.7	102.21	80.41	61.98
Trading Asset Securities	85.63	-	117.71	190.5	205.23	205.24
Cash & Short-Term Investments	951.61	915.3	729.88	935.35	894.83	817.66
Cash Growth	28.64%	25.40%	-21.97%	4.53%	9.44%	-28.19%
Accounts Receivable	318.73	321.93	353.87	371.11	518.35	500.74
Other Receivables	13.69	15.44	25.21	27.12	48.69	20.38
Receivables	332.41	337.37	379.08	398.23	567.04	521.11
Inventory	322.41	317.37	263.57	300.69	308.98	236.21
Other Current Assets	72.62	49.87	38.12	34.54	47.89	33.68
Total Current Assets	1,679	1,620	1,411	1,669	1,819	1,609
Property, Plant & Equipment	532.56	579.39	537.81	577.53	477.84	503.34
Long-Term Investments	127.3	129.23	116.78	107.5	152.85	173
Goodwill	30.01	31.17	9.44	10.35	24.86	11.43
Other Intangible Assets	53.01	54.99	43.9	46.02	2.14	3.51
Long-Term Deferred Tax Assets	24.45	29.19	47.45	50.62	45.75	40.93
Other Long-Term Assets	81.27	84	94.87	89.9	16.47	12.62
Total Assets	2,528	2,528	2,261	2,551	2,539	2,353
Accounts Payable	254.61	298.09	262.08	257.07	319.13	368.97
Accrued Expenses	75	0.08	0.1	0.09	0.95	1.06
Short-Term Debt	695.87	690.52	529.83	612.33	568.85	578.03
Current Portion of Long-Term Debt	54.06	43.44	57.34	62.72	52.05	46.42
Current Portion of Leases	45.31	46.19	14.84	39.32	35.71	29.29
Current Income Taxes Payable	10.08	1.99	4.48	32.41	27.3	10.99
Current Unearned Revenue	26.39	15.23	20.2	19.26	28.4	-
Other Current Liabilities	49.07	132.04	121.37	155.56	139.56	139.88
Total Current Liabilities	1,210	1,228	1,010	1,179	1,172	1,175
Long-Term Debt	199.44	181.36	138.66	147.59	185.18	237.23
Long-Term Leases	68.94	96.17	59.27	52.63	36.24	38.65
Pension & Post-Retirement Benefits	-	-	0.36	0.6	2.35	-
Long-Term Deferred Tax Liabilities	28.83	55.43	65.67	68.23	59.7	77.24
Other Long-Term Liabilities	1.4	1.01	1.06	1.33	0.54	0.47
Total Liabilities	1,509	1,562	1,275	1,449	1,456	1,528
Common Stock	600.84	518.54	518.54	518.54	518.54	518.54
Additional Paid-In Capital	259.86	193.97	193.95	189.18	190.49	190.81
Retained Earnings	-58.52	17.86	75.94	145.02	191.41	144.16
Comprehensive Income & Other	-65.33	-61.94	-109.43	-69.78	-79.48	-143.01
Total Common Equity	736.86	668.44	679	782.97	820.97	710.5
Minority Interest	281.8	297.88	306.63	318.62	261.73	114.77
Shareholders' Equity	1,019	966.32	985.64	1,102	1,083	825.27
Total Liabilities & Equity	2,528	2,528	2,261	2,551	2,539	2,353
Total Debt	1,064	1,058	799.94	914.59	878.02	929.62
Net Cash (Debt)	-112.01	-142.39	-70.06	20.77	16.81	-111.96
Net Cash Growth	-	-	-	23.56%	-	-
Net Cash Per Share	-2.01	-2.75	-1.35	0.40	0.32	-2.16
Filing Date Shares Outstanding	60.08	51.85	51.85	51.85	51.85	51.85
Total Common Shares Outstanding	60.08	51.85	51.85	51.85	51.85	51.85
Working Capital	468.68	392.33	400.41	490.04	646.8	434.03
Book Value Per Share	12.26	12.89	13.09	15.10	15.83	13.70
Tangible Book Value	653.84	582.28	625.67	726.6	793.97	695.56
Tangible Book Value Per Share	10.88	11.23	12.07	14.01	15.31	13.41
Land	165.33	165.33	165.33	165.33	165.33	165.33
Buildings	174.03	180.5	174.84	178.4	172.35	178.24
Machinery	820.27	867.75	838.72	943.31	951.36	981.77

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