ABICO Asia Capital 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	273.42	204.23	312.96	490.29
Short-Term Investments	50	183.29	535.27	127.64
Trading Asset Securities	-	-	378.59	367.55
Cash & Short-Term Investments	323.42	387.51	1,227	985.48
Cash Growth	-16.54%	-68.41%	24.49%	-
Accounts Receivable	-	5.42	-	-
Other Receivables	0.43	1.92	1.13	0.79
Receivables	0.43	7.34	1.13	0.79
Prepaid Expenses	1.58	1.38	1.08	5.5
Total Current Assets	325.43	396.23	1,229	991.76
Long-Term Investments	1,488	1,489	494.38	815.1
Total Assets	1,813	1,885	1,723	1,807
Accounts Payable	-	9.89	-	-
Current Income Taxes Payable	0.07	0.42	13.83	17.15
Other Current Liabilities	11.88	10.12	157.04	53.22
Total Current Liabilities	11.95	20.42	170.87	70.37
Long-Term Deferred Tax Liabilities	0.96	-	-	5.84
Total Liabilities	12.92	20.42	170.87	76.21
Common Stock	1,675	1,675	1,542	1,542
Additional Paid-In Capital	15.88	14.25	-	-
Retained Earnings	102.15	84.86	140.35	151.06
Comprehensive Income & Other	7.07	90.96	-129.41	37.99
Shareholders' Equity	1,800	1,865	1,553	1,731
Total Liabilities & Equity	1,813	1,885	1,723	1,807
Net Cash (Debt)	323.42	387.51	1,227	985.48
Net Cash Growth	-16.54%	-68.41%	24.49%	-
Net Cash Per Share	1.93	2.36	7.73	6.11
Filing Date Shares Outstanding	167.17	167.5	154.16	161.24
Total Common Shares Outstanding	167.17	167.5	154.16	161.24
Working Capital	313.47	375.81	1,058	921.4
Book Value Per Share	10.77	11.13	10.07	10.73
Tangible Book Value	1,800	1,865	1,553	1,731
Tangible Book Value Per Share	10.77	11.13	10.07	10.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.