Abico FS Co Ltd (8071) - Net Assets
Based on the latest financial reports, Abico FS Co Ltd (8071) has net assets worth NT$1.04 Billion TWD (≈ $32.89 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$2.50 Billion ≈ $78.67 Million USD) and total liabilities (NT$1.45 Billion ≈ $45.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 8071 total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.04 Billion |
| % of Total Assets | 41.81% |
| Annual Growth Rate | -1.04% |
| 5-Year Change | -3.58% |
| 10-Year Change | N/A |
| Growth Volatility | 16.05 |
Abico FS Co Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Abico FS Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Abico FS Co Ltd (8071) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Abico FS Co Ltd (2017–2025)
The table below shows the annual net assets of Abico FS Co Ltd from 2017 to 2025. For live valuation and market cap data, see Abico FS Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.04 Billion ≈ $32.89 Million |
+7.61% |
| 2024-12-31 | NT$970.16 Million ≈ $30.57 Million |
-1.57% |
| 2023-12-31 | NT$985.64 Million ≈ $31.05 Million |
-10.53% |
| 2022-12-31 | NT$1.10 Billion ≈ $34.71 Million |
+1.75% |
| 2021-12-31 | NT$1.08 Billion ≈ $34.11 Million |
+31.19% |
| 2020-12-31 | NT$825.27 Million ≈ $26.00 Million |
-30.09% |
| 2019-12-31 | NT$1.18 Billion ≈ $37.19 Million |
+2.46% |
| 2018-12-31 | NT$1.15 Billion ≈ $36.30 Million |
+1.52% |
| 2017-12-31 | NT$1.13 Billion ≈ $35.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Abico FS Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 349.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$948.38 Million | 123.58% |
| Total Equity | NT$767.42 Million | 100.00% |
Abico FS Co Ltd Competitors by Market Cap
The table below lists competitors of Abico FS Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moneyme Ltd
AU:MME
|
$46.01 Million |
|
eHealth Inc
NASDAQ:EHTH
|
$46.02 Million |
|
TY Holdings Co Ltd
KO:363280
|
$46.03 Million |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
$46.04 Million |
|
Dedicare AB (publ)
ST:DEDI
|
$45.99 Million |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
$45.98 Million |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
$45.97 Million |
|
Gold Hydrogen Ltd
AU:GHY
|
$45.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Abico FS Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 669,522,000 to 767,422,000, a change of 97,900,000 (14.6%).
- Net loss of 61,879,000 reduced equity.
- Dividend payments of 25,932,000 reduced retained earnings.
- New share issuances of 146,494,000 increased equity.
- Other factors increased equity by 39,217,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-61.88 Million | -8.06% |
| Dividends Paid | NT$25.93 Million | -3.38% |
| Share Issuances | NT$146.49 Million | +19.09% |
| Other Changes | NT$39.22 Million | +5.11% |
| Total Change | NT$- | 14.62% |
Book Value vs Market Value Analysis
This analysis compares Abico FS Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.69x to 1.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$14.40 | NT$24.30 | x |
| 2018-12-31 | NT$14.78 | NT$24.30 | x |
| 2019-12-31 | NT$14.88 | NT$24.30 | x |
| 2020-12-31 | NT$13.70 | NT$24.30 | x |
| 2021-12-31 | NT$15.59 | NT$24.30 | x |
| 2022-12-31 | NT$15.10 | NT$24.30 | x |
| 2023-12-31 | NT$13.09 | NT$24.30 | x |
| 2024-12-31 | NT$12.66 | NT$24.30 | x |
| 2025-12-31 | NT$12.77 | NT$24.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Abico FS Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.13%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 3.25x
- Recent ROE (-8.06%) is below the historical average (1.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.47% | 1.11% | 1.35x | 4.31x | NT$-26.34 Million |
| 2018 | 7.46% | 1.09% | 1.42x | 4.84x | NT$-19.46 Million |
| 2019 | 9.08% | 1.44% | 1.29x | 4.87x | NT$-7.08 Million |
| 2020 | 2.05% | 0.69% | 0.90x | 3.31x | NT$-56.51 Million |
| 2021 | 7.12% | 2.24% | 1.01x | 3.14x | NT$-23.25 Million |
| 2022 | 4.43% | 1.36% | 1.00x | 3.26x | NT$-43.63 Million |
| 2023 | -6.28% | -2.01% | 0.94x | 3.33x | NT$-110.54 Million |
| 2024 | -6.86% | -2.26% | 0.80x | 3.79x | NT$-112.91 Million |
| 2025 | -8.06% | -3.13% | 0.79x | 3.25x | NT$-138.62 Million |
Industry Comparison
This section compares Abico FS Co Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $43,110,721,700
- Average return on equity (ROE) among peers: -2.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Abico FS Co Ltd (8071) | NT$1.04 Billion | 6.47% | 1.39x | $46.00 Million |
| Solytech Enterprise Corp (1471) | $1.55 Billion | 0.33% | 0.08x | $47.39 Million |
| Lite-On Technology Corp (2301) | $89.08 Billion | 8.11% | 1.29x | $14.80 Billion |
| Microtek International Inc (2305) | $1.22 Billion | -22.15% | 0.46x | $203.74 Million |
| Kinpo Electronics Inc (2312) | $17.26 Billion | 13.68% | 2.10x | $1.57 Billion |
| CMC Magnetics Corp (2323) | $38.60 Billion | 0.00% | 0.90x | $360.36 Million |
| Compal Electronics Inc (2324) | $108.65 Billion | 5.29% | 2.34x | $4.94 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $11.09 Billion | 0.56% | 1.14x | $351.23 Million |
| Ritek Corp (2349) | $60.13 Billion | 2.38% | 0.82x | $248.05 Million |
| Qisda Corp (2352) | $47.28 Billion | 0.00% | 2.52x | $1.53 Billion |
| Acer Inc (2353) | $56.25 Billion | -36.48% | 2.39x | $2.86 Billion |
About Abico FS Co Ltd
ABICO NetCom Co.,Ltd. manufactures and trades in machinery parts in Taiwan, China, Asia, the Americas, Europe, and internationally. The company is also involved in the manufacturing and trading of metal stamping dies and plastic injection molds; sale of electronic materials, and components and passive materials; film and music agency sale; trade of sporting goods; and manufacture and sale of cont… Read more