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	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	2015 - 2019
Cash & Equivalents	770.36	817.73	506.46	642.65	609.19	550.44	Upgrade
Short-Term Investments	95.62	97.57	105.7	102.21	80.41	61.98	Upgrade
Trading Asset Securities	85.63	-	117.71	190.5	205.23	205.24	Upgrade
Cash & Short-Term Investments	951.61	915.3	729.88	935.35	894.83	817.66	Upgrade
Cash Growth	28.64%	25.40%	-21.97%	4.53%	9.44%	-28.19%	Upgrade
Accounts Receivable	318.73	321.93	353.87	371.11	518.35	500.74	Upgrade
Other Receivables	13.69	15.44	25.21	27.12	48.69	20.38	Upgrade
Receivables	332.41	337.37	379.08	398.23	567.04	521.11	Upgrade
Inventory	322.41	317.37	263.57	300.69	308.98	236.21	Upgrade
Other Current Assets	72.62	49.87	38.12	34.54	47.89	33.68	Upgrade
Total Current Assets	1,679	1,620	1,411	1,669	1,819	1,609	Upgrade
Property, Plant & Equipment	532.56	579.39	537.81	577.53	477.84	503.34	Upgrade
Long-Term Investments	127.3	129.23	116.78	107.5	152.85	173	Upgrade
Goodwill	30.01	31.17	9.44	10.35	24.86	11.43	Upgrade
Other Intangible Assets	53.01	54.99	43.9	46.02	2.14	3.51	Upgrade
Long-Term Deferred Tax Assets	24.45	29.19	47.45	50.62	45.75	40.93	Upgrade
Other Long-Term Assets	81.27	84	94.87	89.9	16.47	12.62	Upgrade
Total Assets	2,528	2,528	2,261	2,551	2,539	2,353	Upgrade
Accounts Payable	254.61	298.09	262.08	257.07	319.13	368.97	Upgrade
Accrued Expenses	75	0.08	0.1	0.09	0.95	1.06	Upgrade
Short-Term Debt	695.87	690.52	529.83	612.33	568.85	578.03	Upgrade
Current Portion of Long-Term Debt	54.06	43.44	57.34	62.72	52.05	46.42	Upgrade
Current Portion of Leases	45.31	46.19	14.84	39.32	35.71	29.29	Upgrade
Current Income Taxes Payable	10.08	1.99	4.48	32.41	27.3	10.99	Upgrade
Current Unearned Revenue	26.39	15.23	20.2	19.26	28.4	-	Upgrade
Other Current Liabilities	49.07	132.04	121.37	155.56	139.56	139.88	Upgrade
Total Current Liabilities	1,210	1,228	1,010	1,179	1,172	1,175	Upgrade
Long-Term Debt	199.44	181.36	138.66	147.59	185.18	237.23	Upgrade
Long-Term Leases	68.94	96.17	59.27	52.63	36.24	38.65	Upgrade
Pension & Post-Retirement Benefits	-	-	0.36	0.6	2.35	-	Upgrade
Long-Term Deferred Tax Liabilities	28.83	55.43	65.67	68.23	59.7	77.24	Upgrade
Other Long-Term Liabilities	1.4	1.01	1.06	1.33	0.54	0.47	Upgrade
Total Liabilities	1,509	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	259.86	193.97	193.95	189.18	190.49	190.81	Upgrade
Retained Earnings	-58.52	17.86	75.94	145.02	191.41	144.16	Upgrade
Comprehensive Income & Other	-65.33	-61.94	-109.43	-69.78	-79.48	-143.01	Upgrade
Total Common Equity	736.86	668.44	679	782.97	820.97	710.5	Upgrade
Minority Interest	281.8	297.88	306.63	318.62	261.73	114.77	Upgrade
Shareholders' Equity	1,019	966.32	985.64	1,102	1,083	825.27	Upgrade
Total Liabilities & Equity	2,528	2,528	2,261	2,551	2,539	2,353	Upgrade
Total Debt	1,064	1,058	799.94	914.59	878.02	929.62	Upgrade
Net Cash (Debt)	-112.01	-142.39	-70.06	20.77	16.81	-111.96	Upgrade
Net Cash Growth	-	-	-	23.56%	-	-	Upgrade
Net Cash Per Share	-2.01	-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	468.68	392.33	400.41	490.04	646.8	434.03	Upgrade
Book Value Per Share	12.26	12.89	13.09	15.10	15.83	13.70	Upgrade
Tangible Book Value	653.84	582.28	625.67	726.6	793.97	695.56	Upgrade
Tangible Book Value Per Share	10.88	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	174.03	180.5	174.84	178.4	172.35	178.24	Upgrade
Machinery	820.27	867.75	838.72	943.31	951.36	981.77	Upgrade

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