ABICO NetCom Co.,Ltd. (TPEX:8071)
Taiwan
· Delayed Price · Currency is TWD 16.20
+0.60 (3.85%)
Apr 29, 2026, 1:30 PM CST
ABICO NetCom 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 | 630.02 | 823.74 | 506.46 | 642.65 | 609.19 | Upgrade
|
| Short-Term Investments | 95.84 | 97.57 | 105.7 | 102.21 | 80.41 | Upgrade
|
| Trading Asset Securities | 97.06 | - | 117.71 | 190.5 | 205.23 | Upgrade
|
| Cash & Short-Term Investments | 822.92 | 921.3 | 729.88 | 935.35 | 894.83 | Upgrade
|
| Cash Growth | -10.68% | 26.23% | -21.97% | 4.53% | 9.44% | Upgrade
|
| Accounts Receivable | 302.96 | 321.97 | 353.87 | 371.11 | 518.35 | Upgrade
|
| Other Receivables | 71.65 | 15.45 | 25.21 | 27.12 | 48.69 | Upgrade
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| Receivables | 374.61 | 337.42 | 379.08 | 398.23 | 567.04 | Upgrade
|
| Inventory | 333.28 | 317.37 | 263.57 | 300.69 | 308.98 | Upgrade
|
| Other Current Assets | 64.4 | 49.87 | 38.12 | 34.54 | 47.89 | Upgrade
|
| Total Current Assets | 1,595 | 1,626 | 1,411 | 1,669 | 1,819 | Upgrade
|
| Property, Plant & Equipment | 495.6 | 579.71 | 537.81 | 577.53 | 477.84 | Upgrade
|
| Long-Term Investments | 88.56 | 129.23 | 116.78 | 107.5 | 152.85 | Upgrade
|
| Goodwill | 8.31 | 31.17 | 9.44 | 10.35 | 24.86 | Upgrade
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| Other Intangible Assets | 83.09 | 54.99 | 43.9 | 46.02 | 2.14 | Upgrade
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| Long-Term Deferred Tax Assets | 40.24 | 29.25 | 47.45 | 50.62 | 45.75 | Upgrade
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| Other Long-Term Assets | 185.9 | 84 | 94.87 | 89.9 | 16.47 | Upgrade
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| Total Assets | 2,497 | 2,534 | 2,261 | 2,551 | 2,539 | Upgrade
|
| Accounts Payable | 282.37 | 298.09 | 262.08 | 257.07 | 319.13 | Upgrade
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| Accrued Expenses | 81.29 | 86.62 | 0.1 | 0.09 | 0.95 | Upgrade
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| Short-Term Debt | 595.71 | 690.52 | 529.83 | 612.33 | 568.85 | Upgrade
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| Current Portion of Long-Term Debt | 52.61 | 43.44 | 57.34 | 62.72 | 52.05 | Upgrade
|
| Current Portion of Leases | 41.21 | 46.19 | 14.84 | 39.32 | 35.71 | Upgrade
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| Current Income Taxes Payable | 14.85 | 2.01 | 4.48 | 32.41 | 27.3 | Upgrade
|
| Current Unearned Revenue | 22 | 15.56 | 20.2 | 19.26 | 28.4 | Upgrade
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| Other Current Liabilities | 105.09 | 47.74 | 121.37 | 155.56 | 139.56 | Upgrade
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| Total Current Liabilities | 1,195 | 1,230 | 1,010 | 1,179 | 1,172 | Upgrade
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| Long-Term Debt | 186.4 | 181.36 | 138.66 | 147.59 | 185.18 | Upgrade
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| Long-Term Leases | 23.31 | 96.17 | 59.27 | 52.63 | 36.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.36 | 0.6 | 2.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.71 | 55.43 | 65.67 | 68.23 | 59.7 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 1.01 | 1.06 | 1.33 | 0.54 | Upgrade
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| Total Liabilities | 1,453 | 1,564 | 1,275 | 1,449 | 1,456 | Upgrade
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| Common Stock | 600.84 | 518.54 | 518.54 | 518.54 | 518.54 | Upgrade
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| Additional Paid-In Capital | 241.59 | 176.09 | 193.95 | 189.18 | 190.49 | Upgrade
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| Retained Earnings | -72.58 | 17.86 | 75.94 | 145.02 | 191.41 | Upgrade
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| Comprehensive Income & Other | -2.43 | -42.97 | -109.43 | -69.78 | -79.48 | Upgrade
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| Total Common Equity | 767.42 | 669.52 | 679 | 782.97 | 820.97 | Upgrade
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| Minority Interest | 276.53 | 300.64 | 306.63 | 318.62 | 261.73 | Upgrade
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| Shareholders' Equity | 1,044 | 970.16 | 985.64 | 1,102 | 1,083 | Upgrade
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| Total Liabilities & Equity | 2,497 | 2,534 | 2,261 | 2,551 | 2,539 | Upgrade
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| Total Debt | 899.24 | 1,058 | 799.94 | 914.59 | 878.02 | Upgrade
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| Net Cash (Debt) | -76.32 | -136.39 | -70.06 | 20.77 | 16.81 | Upgrade
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| Net Cash Growth | - | - | - | 23.56% | - | Upgrade
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| Net Cash Per Share | -1.32 | -2.63 | -1.35 | 0.40 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 60.08 | 51.85 | 51.85 | 51.85 | 51.85 | Upgrade
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| Total Common Shares Outstanding | 60.08 | 51.85 | 51.85 | 51.85 | 51.85 | Upgrade
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| Working Capital | 400.09 | 395.79 | 400.41 | 490.04 | 646.8 | Upgrade
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| Book Value Per Share | 12.77 | 12.91 | 13.09 | 15.10 | 15.83 | Upgrade
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| Tangible Book Value | 676.03 | 583.36 | 625.67 | 726.6 | 793.97 | Upgrade
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| Tangible Book Value Per Share | 11.25 | 11.25 | 12.07 | 14.01 | 15.31 | Upgrade
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| Land | 165.33 | 165.33 | 165.33 | 165.33 | 165.33 | Upgrade
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| Buildings | 181.57 | 180.5 | 174.84 | 178.4 | 172.35 | Upgrade
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| Machinery | 832.79 | 867.75 | 838.72 | 943.31 | 951.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.