ABICO NetCom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	564.41	630.02	823.74	506.46	642.65	609.19
Short-Term Investments	96.08	95.84	97.57	105.7	102.21	80.41
Trading Asset Securities	111.23	97.06	-	117.71	190.5	205.23
Cash & Short-Term Investments	771.71	822.92	921.3	729.88	935.35	894.83
Cash Growth	-11.08%	-10.68%	26.23%	-21.97%	4.53%	9.44%
Accounts Receivable	334.96	302.96	321.97	353.87	371.11	518.35
Other Receivables	24.09	71.65	15.45	25.21	27.12	48.69
Receivables	359.04	374.61	337.42	379.08	398.23	567.04
Inventory	360.01	333.28	317.37	263.57	300.69	308.98
Other Current Assets	72.79	64.4	49.87	38.12	34.54	47.89
Total Current Assets	1,564	1,595	1,626	1,411	1,669	1,819
Property, Plant & Equipment	942	495.6	579.71	537.81	577.53	477.84
Long-Term Investments	76.46	88.56	129.23	116.78	107.5	152.85
Goodwill	-	8.31	31.17	9.44	10.35	24.86
Other Intangible Assets	88.38	83.09	54.99	43.9	46.02	2.14
Long-Term Deferred Tax Assets	40.41	40.24	29.25	47.45	50.62	45.75
Other Long-Term Assets	91.03	185.9	84	94.87	89.9	16.47
Total Assets	2,802	2,497	2,534	2,261	2,551	2,539
Accounts Payable	285.75	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	682.3	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	25.05	41.21	46.19	14.84	39.32	35.71
Current Income Taxes Payable	19.64	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	202.35	105.09	47.74	121.37	155.56	139.56
Total Current Liabilities	1,215	1,195	1,230	1,010	1,179	1,172
Long-Term Debt	493.37	186.4	181.36	138.66	147.59	185.18
Long-Term Leases	20.13	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	46.18	46.71	55.43	65.67	68.23	59.7
Other Long-Term Liabilities	1.4	1.4	1.01	1.06	1.33	0.54
Total Liabilities	1,776	1,453	1,564	1,275	1,449	1,456
Common Stock	600.84	600.84	518.54	518.54	518.54	518.54
Additional Paid-In Capital	252.99	241.59	176.09	193.95	189.18	190.49
Retained Earnings	-106.72	-72.58	17.86	75.94	145.02	191.41
Comprehensive Income & Other	3.48	-2.43	-42.97	-109.43	-69.78	-79.48
Total Common Equity	750.6	767.42	669.52	679	782.97	820.97
Minority Interest	275.05	276.53	300.64	306.63	318.62	261.73
Shareholders' Equity	1,026	1,044	970.16	985.64	1,102	1,083
Total Liabilities & Equity	2,802	2,497	2,534	2,261	2,551	2,539
Total Debt	1,221	899.24	1,058	799.94	914.59	878.02
Net Cash (Debt)	-449.14	-76.32	-136.39	-70.06	20.77	16.81
Net Cash Growth	-	-	-	-	23.56%	-
Net Cash Per Share	-7.48	-1.32	-2.63	-1.35	0.40	0.32
Filing Date Shares Outstanding	60.37	60.08	51.85	51.85	51.85	51.85
Total Common Shares Outstanding	60.37	60.08	51.85	51.85	51.85	51.85
Working Capital	348.45	400.09	395.79	400.41	490.04	646.8
Book Value Per Share	12.43	12.77	12.91	13.09	15.10	15.83
Tangible Book Value	662.22	676.03	583.36	625.67	726.6	793.97
Tangible Book Value Per Share	10.97	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

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