Abnova (Taiwan) Corporation (TPE:4133)
Taiwan
· Delayed Price · Currency is TWD 23.50
+0.15 (0.64%)
Mar 10, 2026, 1:30 PM CST
Abnova (Taiwan) 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 | 377.83 | 448.55 | 423.52 | 367.07 | 306.72 | Upgrade
|
| Cash & Short-Term Investments | 377.83 | 448.55 | 423.52 | 367.07 | 306.72 | Upgrade
|
| Cash Growth | -15.77% | 5.91% | 15.38% | 19.67% | 18.99% | Upgrade
|
| Accounts Receivable | 50.31 | 43.07 | 39.92 | 60.25 | 48.8 | Upgrade
|
| Other Receivables | 8.77 | 6.8 | 31.1 | 95.66 | 1.57 | Upgrade
|
| Receivables | 59.08 | 49.87 | 71.02 | 155.9 | 50.37 | Upgrade
|
| Inventory | 468.87 | 451.89 | 408.3 | 396.08 | 415.79 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 11.08 | Upgrade
|
| Other Current Assets | 9.68 | 16.94 | 16.98 | 9.15 | 2.33 | Upgrade
|
| Total Current Assets | 915.46 | 967.24 | 919.82 | 928.19 | 786.29 | Upgrade
|
| Property, Plant & Equipment | 260.51 | 276.14 | 265.51 | 267.28 | 278.08 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.25 | 0.55 | 37.04 | Upgrade
|
| Other Intangible Assets | 59.58 | 56.02 | 59.37 | 54.21 | 56.62 | Upgrade
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| Long-Term Deferred Tax Assets | 87.68 | 91.26 | 95.27 | 98.28 | 109.67 | Upgrade
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| Long-Term Deferred Charges | - | 6.67 | 10.27 | 14.61 | 11.04 | Upgrade
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| Other Long-Term Assets | 4 | 3.66 | 5.24 | 11.72 | 4.3 | Upgrade
|
| Total Assets | 1,327 | 1,401 | 1,356 | 1,375 | 1,283 | Upgrade
|
| Accounts Payable | 14.4 | 18.98 | 14.94 | 15 | 11.48 | Upgrade
|
| Current Portion of Leases | 5.21 | 5.51 | 5.11 | 7.2 | 6.99 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.06 | 4.4 | Upgrade
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| Current Unearned Revenue | 2.59 | 2.48 | 2.35 | 2.62 | 2.64 | Upgrade
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| Other Current Liabilities | 31.59 | 37.74 | 40.21 | 45.95 | 37.22 | Upgrade
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| Total Current Liabilities | 53.79 | 64.72 | 62.6 | 72.82 | 62.73 | Upgrade
|
| Long-Term Debt | 0.72 | 0.43 | 0.44 | 0.53 | 0.62 | Upgrade
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| Long-Term Leases | 13.29 | 18.5 | 2.6 | 3.69 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.94 | 8.01 | 3.78 | 5.8 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 7.38 | Upgrade
|
| Total Liabilities | 70.74 | 91.65 | 69.42 | 82.84 | 71.29 | Upgrade
|
| Common Stock | 605.54 | 605.54 | 605.54 | 605.54 | 605.54 | Upgrade
|
| Additional Paid-In Capital | 474.53 | 474.53 | 474.53 | 474.53 | 474.53 | Upgrade
|
| Retained Earnings | 181.51 | 236.93 | 218.46 | 223.84 | 122.46 | Upgrade
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| Comprehensive Income & Other | -5.08 | -7.59 | -12.2 | -11.91 | 9.23 | Upgrade
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| Shareholders' Equity | 1,256 | 1,309 | 1,286 | 1,292 | 1,212 | Upgrade
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| Total Liabilities & Equity | 1,327 | 1,401 | 1,356 | 1,375 | 1,283 | Upgrade
|
| Total Debt | 19.22 | 24.43 | 8.14 | 11.41 | 8.18 | Upgrade
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| Net Cash (Debt) | 358.61 | 424.11 | 415.37 | 355.65 | 298.55 | Upgrade
|
| Net Cash Growth | -15.45% | 2.10% | 16.79% | 19.13% | 25.39% | Upgrade
|
| Net Cash Per Share | 6.29 | 6.99 | 6.85 | 5.86 | 4.93 | Upgrade
|
| Filing Date Shares Outstanding | 46.54 | 60.55 | 60.55 | 60.55 | 60.55 | Upgrade
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| Total Common Shares Outstanding | 46.54 | 60.55 | 60.55 | 60.55 | 60.55 | Upgrade
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| Working Capital | 861.67 | 902.52 | 857.22 | 855.37 | 723.56 | Upgrade
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| Book Value Per Share | 27.00 | 21.62 | 21.24 | 21.34 | 20.01 | Upgrade
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| Tangible Book Value | 1,197 | 1,253 | 1,227 | 1,238 | 1,155 | Upgrade
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| Tangible Book Value Per Share | 25.72 | 20.70 | 20.26 | 20.44 | 19.08 | Upgrade
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| Land | - | 137.91 | 137.91 | 137.91 | 137.91 | Upgrade
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| Buildings | - | 101.75 | 101.75 | 101.75 | 101.75 | Upgrade
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| Machinery | - | 217.66 | 219.61 | 223.21 | 224.31 | Upgrade
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| Construction In Progress | - | 0.2 | 0.23 | 0.2 | 0.99 | Upgrade
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| Leasehold Improvements | - | 18.54 | 18.37 | 16.78 | 33.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.