ABICO NetCom Co.,Ltd. (TPEX:8071)
Taiwan · Delayed Price · Currency is TWD 24.10
+0.50 (2.12%)
Aug 19, 2026, 1:30 PM CST
ABICO NetCom Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 576.88 | 630.02 | 823.74 | 506.46 | 642.65 | 609.19 |
Short-Term Investments | 111.56 | 95.84 | 97.57 | 105.7 | 102.21 | 80.41 |
Trading Asset Securities | 42.5 | 97.06 | - | 117.71 | 190.5 | 205.23 |
Cash & Short-Term Investments | 730.94 | 822.92 | 921.3 | 729.88 | 935.35 | 894.83 |
Cash Growth | -14.32% | -10.68% | 26.23% | -21.97% | 4.53% | 9.44% |
Accounts Receivable | 382.95 | 302.96 | 321.97 | 353.87 | 371.11 | 518.35 |
Other Receivables | 19.48 | 71.65 | 15.45 | 25.21 | 27.12 | 48.69 |
Receivables | 402.43 | 374.61 | 337.42 | 379.08 | 398.23 | 567.04 |
Inventory | 366.38 | 333.28 | 317.37 | 263.57 | 300.69 | 308.98 |
Other Current Assets | 65.17 | 64.4 | 49.87 | 38.12 | 34.54 | 47.89 |
Total Current Assets | 1,565 | 1,595 | 1,626 | 1,411 | 1,669 | 1,819 |
Property, Plant & Equipment | 940.95 | 495.6 | 579.71 | 537.81 | 577.53 | 477.84 |
Long-Term Investments | 85.81 | 88.56 | 129.23 | 116.78 | 107.5 | 152.85 |
Goodwill | - | 8.31 | 31.17 | 9.44 | 10.35 | 24.86 |
Other Intangible Assets | 85.38 | 83.09 | 54.99 | 43.9 | 46.02 | 2.14 |
Long-Term Deferred Tax Assets | 36.25 | 40.24 | 29.25 | 47.45 | 50.62 | 45.75 |
Other Long-Term Assets | 90.08 | 185.9 | 84 | 94.87 | 89.9 | 16.47 |
Total Assets | 2,803 | 2,497 | 2,534 | 2,261 | 2,551 | 2,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 316.03 | 282.37 | 298.09 | 262.08 | 257.07 | 319.13 |
Accrued Expenses | - | 81.29 | 86.62 | 0.1 | 0.09 | 0.95 |
Short-Term Debt | 635.92 | 595.71 | 690.52 | 529.83 | 612.33 | 568.85 |
Current Portion of Long-Term Debt | - | 52.61 | 43.44 | 57.34 | 62.72 | 52.05 |
Current Portion of Leases | 22.78 | 41.21 | 46.19 | 14.84 | 39.32 | 35.71 |
Current Income Taxes Payable | 11.07 | 14.85 | 2.01 | 4.48 | 32.41 | 27.3 |
Current Unearned Revenue | - | 22 | 15.56 | 20.2 | 19.26 | 28.4 |
Other Current Liabilities | 225.42 | 105.09 | 47.74 | 121.37 | 155.56 | 139.56 |
Total Current Liabilities | 1,211 | 1,195 | 1,230 | 1,010 | 1,179 | 1,172 |
Long-Term Debt | 482.42 | 186.4 | 181.36 | 138.66 | 147.59 | 185.18 |
Long-Term Leases | 25.8 | 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 | 44.63 | 46.71 | 55.43 | 65.67 | 68.23 | 59.7 |
Other Long-Term Liabilities | 1.39 | 1.4 | 1.01 | 1.06 | 1.33 | 0.54 |
Total Liabilities | 1,765 | 1,453 | 1,564 | 1,275 | 1,449 | 1,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 600.84 | 600.84 | 518.54 | 518.54 | 518.54 | 518.54 |
Additional Paid-In Capital | 282.09 | 241.59 | 176.09 | 193.95 | 189.18 | 190.49 |
Retained Earnings | -101.44 | -72.58 | 17.86 | 75.94 | 145.02 | 191.41 |
Comprehensive Income & Other | -1.82 | -2.43 | -42.97 | -109.43 | -69.78 | -79.48 |
Total Common Equity | 779.67 | 767.42 | 669.52 | 679 | 782.97 | 820.97 |
Minority Interest | 258.25 | 276.53 | 300.64 | 306.63 | 318.62 | 261.73 |
Shareholders' Equity | 1,038 | 1,044 | 970.16 | 985.64 | 1,102 | 1,083 |
Total Liabilities & Equity | 2,803 | 2,497 | 2,534 | 2,261 | 2,551 | 2,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,167 | 899.24 | 1,058 | 799.94 | 914.59 | 878.02 |
Net Cash (Debt) | -435.98 | -76.32 | -136.39 | -70.06 | 20.77 | 16.81 |
Net Cash Growth | - | - | - | - | 23.56% | - |
Net Cash Per Share | -7.26 | -1.32 | -2.63 | -1.35 | 0.40 | 0.32 |
Filing Date Shares Outstanding | 59.83 | 60.08 | 51.85 | 51.85 | 51.85 | 51.85 |
Total Common Shares Outstanding | 59.83 | 60.08 | 51.85 | 51.85 | 51.85 | 51.85 |
Working Capital | 353.69 | 400.09 | 395.79 | 400.41 | 490.04 | 646.8 |
Book Value Per Share | 13.03 | 12.77 | 12.91 | 13.09 | 15.10 | 15.83 |
Tangible Book Value | 694.29 | 676.03 | 583.36 | 625.67 | 726.6 | 793.97 |
Tangible Book Value Per Share | 11.60 | 11.25 | 11.25 | 12.07 | 14.01 | 15.31 |
Land | - | 165.33 | 165.33 | 165.33 | 165.33 | 165.33 |
Buildings | - | 181.57 | 180.5 | 174.84 | 178.4 | 172.35 |
Machinery | - | 832.79 | 867.75 | 838.72 | 943.31 | 951.36 |