ABICO NetCom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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

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