Abonmax Co., Ltd (TPE:2429)
Taiwan
· Delayed Price · Currency is TWD 47.05
+1.15 (2.51%)
Mar 10, 2026, 1:14 PM CST
Abonmax 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 265.86 | 440.87 | 62.64 | 64.29 | 94 | 169 | Upgrade
|
| Short-Term Investments | - | - | - | 0.52 | 45.83 | - | Upgrade
|
| Cash & Short-Term Investments | 265.86 | 440.87 | 62.64 | 64.81 | 139.83 | 169 | Upgrade
|
| Cash Growth | -63.09% | 603.77% | -3.34% | -53.65% | -17.26% | 110.58% | Upgrade
|
| Accounts Receivable | 9.47 | 5.74 | 8.69 | 57.74 | 100.6 | 93.85 | Upgrade
|
| Other Receivables | 31.11 | 19.53 | 94.98 | 39.73 | - | - | Upgrade
|
| Receivables | 40.58 | 25.27 | 103.67 | 97.47 | 100.6 | 93.85 | Upgrade
|
| Inventory | 82.17 | 160.73 | 61.18 | 99.52 | 73.93 | 106.41 | Upgrade
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| Other Current Assets | 36.81 | 22.82 | 17.97 | 34.24 | 12.44 | 111.38 | Upgrade
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| Total Current Assets | 425.42 | 649.69 | 245.46 | 296.03 | 326.8 | 480.64 | Upgrade
|
| Property, Plant & Equipment | 766.47 | 332.53 | 124.88 | 396.77 | 391.61 | 371.08 | Upgrade
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| Long-Term Investments | 26.57 | 7.78 | 11.9 | 16.32 | 29.98 | 7.98 | Upgrade
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| Goodwill | 164.11 | 107.36 | - | - | - | 11.95 | Upgrade
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| Other Intangible Assets | 1.78 | 2.46 | 0.69 | 1.96 | 1.74 | 2.57 | Upgrade
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| Long-Term Deferred Tax Assets | 22.16 | 22.16 | 41.19 | 50.39 | 58.37 | 63.32 | Upgrade
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| Other Long-Term Assets | 201.05 | 154.35 | 37.75 | 5.49 | 19.5 | 35.67 | Upgrade
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| Total Assets | 1,608 | 1,276 | 461.87 | 766.96 | 828.01 | 973.2 | Upgrade
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| Accounts Payable | 34.68 | 59.12 | 3.5 | 22.28 | 42.76 | 47.68 | Upgrade
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| Short-Term Debt | 133.62 | 109.06 | 100.21 | 120.33 | 157.43 | 252.46 | Upgrade
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| Current Portion of Long-Term Debt | 28.69 | 4.7 | 7.57 | 26.48 | 42.18 | 34.77 | Upgrade
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| Current Portion of Leases | 10.26 | 8.81 | 11.03 | 16.53 | 11.74 | 22.54 | Upgrade
|
| Current Income Taxes Payable | 5.31 | 1.2 | 2.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | 18.09 | 9.66 | 1.51 | 3.67 | 3.41 | 25.33 | Upgrade
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| Other Current Liabilities | 33.99 | 99.22 | 15.46 | 31.53 | 31.47 | 48.48 | Upgrade
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| Total Current Liabilities | 264.64 | 291.76 | 141.33 | 220.81 | 288.99 | 431.25 | Upgrade
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| Long-Term Debt | 205.99 | 4.04 | 37.76 | 241.71 | 219.56 | 198.2 | Upgrade
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| Long-Term Leases | 306.58 | 67.36 | 34.76 | 10.37 | 2.26 | 28.77 | Upgrade
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| Other Long-Term Liabilities | 4.04 | 4.11 | 0.1 | 0.12 | 0.11 | 0.12 | Upgrade
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| Total Liabilities | 781.25 | 367.27 | 213.95 | 473.01 | 510.92 | 658.33 | Upgrade
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| Common Stock | 855 | 855 | 437.48 | 437.48 | 397.48 | 397.48 | Upgrade
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| Additional Paid-In Capital | 451.2 | 451.2 | 73.54 | 66.68 | 72.68 | 44.32 | Upgrade
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| Retained Earnings | -480.8 | -402.09 | -269.26 | -246.82 | -196.27 | -198.42 | Upgrade
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| Comprehensive Income & Other | -13.9 | -13.08 | -8.25 | -6.69 | -3.33 | -0.71 | Upgrade
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| Total Common Equity | 811.5 | 891.03 | 233.51 | 250.66 | 270.57 | 242.68 | Upgrade
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| Minority Interest | 14.8 | 18.02 | 14.42 | 43.29 | 46.51 | 72.2 | Upgrade
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| Shareholders' Equity | 826.3 | 909.05 | 247.93 | 293.95 | 317.09 | 314.87 | Upgrade
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| Total Liabilities & Equity | 1,608 | 1,276 | 461.87 | 766.96 | 828.01 | 973.2 | Upgrade
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| Total Debt | 685.14 | 193.96 | 191.32 | 415.42 | 433.16 | 536.73 | Upgrade
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| Net Cash (Debt) | -419.29 | 246.91 | -128.67 | -350.61 | -293.33 | -367.73 | Upgrade
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| Net Cash Per Share | -4.90 | 4.03 | -2.94 | -8.73 | -7.38 | -9.84 | Upgrade
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| Filing Date Shares Outstanding | 85.5 | 85.5 | 43.75 | 43.75 | 39.75 | 39.75 | Upgrade
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| Total Common Shares Outstanding | 85.5 | 85.5 | 43.75 | 43.75 | 39.75 | 39.75 | Upgrade
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| Working Capital | 160.78 | 357.93 | 104.13 | 75.22 | 37.81 | 49.39 | Upgrade
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| Book Value Per Share | 9.49 | 10.42 | 5.34 | 5.73 | 6.81 | 6.11 | Upgrade
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| Tangible Book Value | 645.61 | 781.21 | 232.82 | 248.71 | 268.83 | 228.16 | Upgrade
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| Tangible Book Value Per Share | 7.55 | 9.14 | 5.32 | 5.68 | 6.76 | 5.74 | Upgrade
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| Land | 16.51 | 16.51 | 16.51 | 106.51 | 106.51 | 90 | Upgrade
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| Buildings | 33.28 | 33.28 | 33.28 | 225.25 | 225.25 | 191.97 | Upgrade
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| Machinery | 241.96 | 245.15 | 124.43 | 478.96 | 440.32 | 517.18 | Upgrade
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| Construction In Progress | 208.87 | 22.88 | - | 17.73 | 43.84 | 49.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.