Abico AVY Co., Ltd. (TPEX:5392)
Taiwan
· Delayed Price · Currency is TWD 40.70
+1.75 (4.49%)
Apr 29, 2026, 1:30 PM CST
Abico AVY 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 | 3,181 | 4,200 | 3,564 | 3,503 | 3,416 | Upgrade
|
| Short-Term Investments | 329.61 | 193.64 | 164.79 | 484.77 | 463.73 | Upgrade
|
| Trading Asset Securities | 1,167 | 1,085 | 1,539 | 1,028 | 1,403 | Upgrade
|
| Cash & Short-Term Investments | 4,678 | 5,479 | 5,268 | 5,016 | 5,282 | Upgrade
|
| Cash Growth | -14.62% | 3.99% | 5.03% | -5.05% | -1.35% | Upgrade
|
| Accounts Receivable | 1,700 | 1,973 | 2,105 | 2,076 | 2,468 | Upgrade
|
| Other Receivables | 92.28 | 47.15 | 35.45 | 53.7 | 104.64 | Upgrade
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| Receivables | 1,792 | 2,020 | 2,141 | 2,130 | 2,572 | Upgrade
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| Inventory | 1,267 | 1,225 | 1,347 | 1,545 | 1,940 | Upgrade
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| Prepaid Expenses | 159.88 | 153.59 | 186.36 | 133.99 | 161.92 | Upgrade
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| Other Current Assets | 44.33 | 62.82 | 81.96 | 16.65 | 14.64 | Upgrade
|
| Total Current Assets | 7,941 | 8,939 | 9,024 | 8,841 | 9,971 | Upgrade
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| Property, Plant & Equipment | 2,866 | 3,229 | 3,467 | 3,811 | 3,782 | Upgrade
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| Long-Term Investments | 3,599 | 3,119 | 2,280 | 2,143 | 1,728 | Upgrade
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| Goodwill | 101.2 | 124.05 | 103 | 103.91 | 118.42 | Upgrade
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| Other Intangible Assets | 92.25 | 66.51 | 59.28 | 61.94 | 21.55 | Upgrade
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| Long-Term Deferred Tax Assets | 121.59 | 116.65 | 188.87 | 155.76 | 159.75 | Upgrade
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| Other Long-Term Assets | 296.44 | 183.14 | 215.62 | 247.91 | 140.76 | Upgrade
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| Total Assets | 15,017 | 15,778 | 15,339 | 15,364 | 15,921 | Upgrade
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| Accounts Payable | 1,296 | 1,382 | 1,445 | 1,289 | 1,845 | Upgrade
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| Accrued Expenses | 481.93 | 474.13 | 543.29 | 534.04 | 626.17 | Upgrade
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| Short-Term Debt | 2,247 | 2,531 | 2,442 | 2,388 | 2,411 | Upgrade
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| Current Portion of Long-Term Debt | 244.51 | 1,056 | 277.09 | 230.85 | 272.6 | Upgrade
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| Current Portion of Leases | 130.11 | 156.74 | 151.11 | 190.1 | 130.9 | Upgrade
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| Current Income Taxes Payable | 107.25 | 88.65 | 104.32 | 103.99 | 134.96 | Upgrade
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| Current Unearned Revenue | 39.67 | 62.44 | 81.89 | 73.14 | 62.97 | Upgrade
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| Other Current Liabilities | 329.31 | 234.89 | 244.52 | 256.94 | 310.77 | Upgrade
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| Total Current Liabilities | 4,875 | 5,986 | 5,289 | 5,066 | 5,794 | Upgrade
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| Long-Term Debt | 1,311 | 802.78 | 1,492 | 1,733 | 1,700 | Upgrade
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| Long-Term Leases | 251.21 | 404.36 | 553.06 | 560.77 | 462.64 | Upgrade
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| Pension & Post-Retirement Benefits | 147.12 | 167.68 | 183.15 | 208.74 | 231.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.89 | 297.15 | 314.37 | 310.09 | 311.62 | Upgrade
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| Other Long-Term Liabilities | 57.51 | 57.15 | 31.09 | 28.83 | 21.22 | Upgrade
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| Total Liabilities | 6,903 | 7,715 | 7,863 | 7,908 | 8,522 | Upgrade
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| Common Stock | 1,766 | 1,690 | 1,690 | 1,700 | 1,700 | Upgrade
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| Additional Paid-In Capital | 2,655 | 2,637 | 2,600 | 2,597 | 2,584 | Upgrade
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| Retained Earnings | 1,437 | 1,619 | 1,665 | 1,395 | 1,499 | Upgrade
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| Treasury Stock | -5.71 | -5.71 | -5.71 | -29.77 | -29.77 | Upgrade
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| Comprehensive Income & Other | -160.09 | -82.91 | -377.08 | -271.78 | -575.66 | Upgrade
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| Total Common Equity | 5,692 | 5,857 | 5,572 | 5,390 | 5,178 | Upgrade
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| Minority Interest | 2,422 | 2,206 | 1,905 | 2,067 | 2,221 | Upgrade
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| Shareholders' Equity | 8,114 | 8,062 | 7,476 | 7,456 | 7,399 | Upgrade
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| Total Liabilities & Equity | 15,017 | 15,778 | 15,339 | 15,364 | 15,921 | Upgrade
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| Total Debt | 4,184 | 4,951 | 4,915 | 5,103 | 4,978 | Upgrade
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| Net Cash (Debt) | 493.73 | 527.41 | 352.83 | -87.17 | 304.52 | Upgrade
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| Net Cash Growth | -6.39% | 49.48% | - | - | 41.10% | Upgrade
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| Net Cash Per Share | 2.81 | 3.00 | 2.01 | -0.50 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 | Upgrade
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| Total Common Shares Outstanding | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 | Upgrade
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| Working Capital | 3,066 | 2,953 | 3,735 | 3,774 | 4,176 | Upgrade
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| Book Value Per Share | 32.43 | 33.36 | 31.74 | 30.70 | 29.50 | Upgrade
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| Tangible Book Value | 5,499 | 5,666 | 5,409 | 5,224 | 5,038 | Upgrade
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| Tangible Book Value Per Share | 31.33 | 32.28 | 30.82 | 29.76 | 28.70 | Upgrade
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| Land | 827.2 | 840.03 | 843.25 | 866.78 | 871.38 | Upgrade
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| Buildings | 1,723 | 1,764 | 1,517 | 1,581 | 1,575 | Upgrade
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| Machinery | 4,481 | 4,501 | 4,687 | 5,264 | 5,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.