AboCom Systems, Inc. (TPE:2444)
Taiwan
· Delayed Price · Currency is TWD 13.35
+0.40 (3.09%)
Apr 29, 2026, 1:30 PM CST
AboCom Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 495.25 | 641.85 | 384.77 | 158.45 | 193.97 | Upgrade
|
| Short-Term Investments | - | - | 103.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 495.25 | 641.85 | 488.61 | 158.45 | 193.97 | Upgrade
|
| Cash Growth | -22.84% | 31.36% | 208.38% | -18.31% | -8.95% | Upgrade
|
| Accounts Receivable | 147.77 | 136.56 | 257.66 | 406.32 | 269.93 | Upgrade
|
| Other Receivables | 51.41 | 43.73 | 29.33 | 26.76 | 15.86 | Upgrade
|
| Receivables | 199.18 | 180.29 | 286.99 | 433.08 | 285.79 | Upgrade
|
| Inventory | 364.85 | 392.79 | 489.81 | 831.19 | 715.91 | Upgrade
|
| Prepaid Expenses | 3.5 | 2.96 | 7.75 | 2.74 | 3.34 | Upgrade
|
| Other Current Assets | 1.28 | 1.03 | 30.7 | 2.8 | 23.62 | Upgrade
|
| Total Current Assets | 1,064 | 1,219 | 1,304 | 1,428 | 1,223 | Upgrade
|
| Property, Plant & Equipment | 525.32 | 568.17 | 575.02 | 473.44 | 451.93 | Upgrade
|
| Long-Term Investments | 32.57 | 26.72 | 25.81 | 25.07 | 23.98 | Upgrade
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| Other Intangible Assets | 8.07 | 14.11 | 16.01 | 15.85 | 5.42 | Upgrade
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| Long-Term Deferred Tax Assets | 89.62 | 97.37 | 94.68 | 72.01 | 99.6 | Upgrade
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| Other Long-Term Assets | 105.49 | 46.47 | 44.32 | 96.18 | 49.43 | Upgrade
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| Total Assets | 1,825 | 1,972 | 2,060 | 2,111 | 1,853 | Upgrade
|
| Accounts Payable | 243.65 | 258.37 | 249.29 | 368.36 | 378.3 | Upgrade
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| Accrued Expenses | 36.28 | 43.26 | 40.29 | 43.09 | 35.31 | Upgrade
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| Short-Term Debt | - | - | - | 113.04 | 509.75 | Upgrade
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| Current Portion of Long-Term Debt | 200.04 | 39.71 | 39.42 | 36.98 | 2.71 | Upgrade
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| Current Portion of Leases | 13.02 | 9.92 | 11.07 | 8.16 | 0.66 | Upgrade
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| Current Income Taxes Payable | - | - | 30.05 | 3.37 | - | Upgrade
|
| Current Unearned Revenue | 14.42 | 15.04 | 1.09 | 0.31 | 0.44 | Upgrade
|
| Other Current Liabilities | 39.43 | 38.58 | 45.93 | 53.39 | 25.86 | Upgrade
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| Total Current Liabilities | 546.84 | 404.89 | 417.14 | 626.71 | 953.02 | Upgrade
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| Long-Term Debt | 470.9 | 594.6 | 651.84 | 480.98 | 25.65 | Upgrade
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| Long-Term Leases | 9.76 | 11.96 | 10.25 | 9.71 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.5 | 3.22 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.04 | 0 | Upgrade
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| Total Liabilities | 1,029 | 1,015 | 1,079 | 1,117 | 980.7 | Upgrade
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| Common Stock | 1,016 | 1,016 | 1,016 | 1,056 | 1,056 | Upgrade
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| Additional Paid-In Capital | 142.33 | 121.04 | 121.04 | 124.74 | 124.74 | Upgrade
|
| Retained Earnings | -356.57 | -163.47 | -139.17 | -52.93 | -172.92 | Upgrade
|
| Treasury Stock | - | - | - | -113.19 | -113.19 | Upgrade
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| Comprehensive Income & Other | -10.33 | -16.18 | -17.09 | -20.83 | -21.92 | Upgrade
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| Total Common Equity | 791.13 | 957.09 | 980.48 | 993.37 | 872.28 | Upgrade
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| Minority Interest | 5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 796.13 | 957.09 | 980.48 | 993.37 | 872.28 | Upgrade
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| Total Liabilities & Equity | 1,825 | 1,972 | 2,060 | 2,111 | 1,853 | Upgrade
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| Total Debt | 693.73 | 656.19 | 712.58 | 648.86 | 540.79 | Upgrade
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| Net Cash (Debt) | -198.48 | -14.34 | -223.97 | -490.42 | -346.82 | Upgrade
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| Net Cash Per Share | -1.95 | -0.14 | -2.21 | -4.83 | -3.41 | Upgrade
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| Filing Date Shares Outstanding | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | Upgrade
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| Total Common Shares Outstanding | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | Upgrade
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| Working Capital | 517.22 | 814.02 | 886.72 | 801.53 | 269.6 | Upgrade
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| Book Value Per Share | 7.79 | 9.42 | 9.65 | 9.78 | 8.59 | Upgrade
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| Tangible Book Value | 783.06 | 942.98 | 964.47 | 977.51 | 866.86 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 9.28 | 9.50 | 9.62 | 8.53 | Upgrade
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| Land | 225.65 | 225.65 | 225.65 | 225.65 | 225.65 | Upgrade
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| Buildings | 248.69 | 244.05 | 225.95 | 218.31 | 223.63 | Upgrade
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| Machinery | 598.29 | 603.66 | 581.82 | 496.18 | 479.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.