Stark Technology Inc. (TPE:2480)
Taiwan
· Delayed Price · Currency is TWD 140.50
+1.00 (0.72%)
Mar 10, 2026, 12:07 PM CST
Stark Technology 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 | 1,113 | 1,175 | 1,834 | 1,535 | 1,451 | Upgrade
|
| Cash & Short-Term Investments | 1,113 | 1,175 | 1,834 | 1,535 | 1,451 | Upgrade
|
| Cash Growth | -5.22% | -35.97% | 19.53% | 5.77% | 7.60% | Upgrade
|
| Accounts Receivable | 1,062 | 1,134 | 846.33 | 851.52 | 887.21 | Upgrade
|
| Other Receivables | 8.57 | 5.37 | 9.11 | 4.72 | 5.4 | Upgrade
|
| Receivables | 1,070 | 1,140 | 855.44 | 856.24 | 892.62 | Upgrade
|
| Inventory | 3,276 | 3,580 | 2,933 | 3,118 | 2,441 | Upgrade
|
| Prepaid Expenses | 1,259 | 86.85 | 71.3 | 68.7 | 43.1 | Upgrade
|
| Other Current Assets | 172.64 | 132.63 | 120.99 | 162.74 | 159.85 | Upgrade
|
| Total Current Assets | 6,891 | 6,114 | 5,815 | 5,740 | 4,988 | Upgrade
|
| Property, Plant & Equipment | 762.44 | 680.95 | 524.46 | 466.17 | 470.04 | Upgrade
|
| Long-Term Investments | 177.77 | 132.83 | 162.95 | 121.67 | 144.21 | Upgrade
|
| Other Intangible Assets | 8.46 | 2.35 | 1.43 | 2.91 | 8 | Upgrade
|
| Long-Term Accounts Receivable | - | 45.1 | 19.14 | 37.71 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | 3.98 | 8.04 | 11.23 | 15.8 | 17.5 | Upgrade
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| Other Long-Term Assets | 219.55 | 157.05 | 133.9 | 124.07 | 89.26 | Upgrade
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| Total Assets | 8,064 | 7,140 | 6,668 | 6,508 | 5,787 | Upgrade
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| Accounts Payable | 1,265 | 1,316 | 1,075 | 1,057 | 929.78 | Upgrade
|
| Short-Term Debt | 475 | 70 | - | 150 | 70 | Upgrade
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| Current Portion of Leases | 9.64 | 12.85 | 14.11 | 10.46 | 12.1 | Upgrade
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| Current Income Taxes Payable | 120.43 | 109.96 | 211.22 | 178.07 | 126.84 | Upgrade
|
| Current Unearned Revenue | 2,268 | 1,774 | 1,660 | 1,493 | 1,174 | Upgrade
|
| Other Current Liabilities | 339.53 | 342.18 | 354.97 | 386.3 | 352.97 | Upgrade
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| Total Current Liabilities | 4,477 | 3,625 | 3,315 | 3,275 | 2,665 | Upgrade
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| Long-Term Leases | 9.41 | 13.86 | 15.16 | 15.91 | 12.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.67 | 24.56 | 26.45 | 34.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.35 | 38.43 | 36.15 | 60.1 | 51.8 | Upgrade
|
| Other Long-Term Liabilities | 13.78 | 6.08 | 7.43 | 5.98 | 3.14 | Upgrade
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| Total Liabilities | 4,543 | 3,699 | 3,398 | 3,383 | 2,767 | Upgrade
|
| Common Stock | 1,064 | 1,064 | 1,064 | 1,064 | 1,064 | Upgrade
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| Additional Paid-In Capital | 166.51 | 166.51 | 166.51 | 166.51 | 166.51 | Upgrade
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| Retained Earnings | 2,288 | 2,201 | 2,012 | 1,894 | 1,753 | Upgrade
|
| Comprehensive Income & Other | 1.76 | 10.44 | 27.97 | 1.48 | 37.13 | Upgrade
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| Shareholders' Equity | 3,520 | 3,441 | 3,270 | 3,125 | 3,020 | Upgrade
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| Total Liabilities & Equity | 8,064 | 7,140 | 6,668 | 6,508 | 5,787 | Upgrade
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| Total Debt | 494.06 | 96.71 | 29.27 | 176.37 | 94.44 | Upgrade
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| Net Cash (Debt) | 619.13 | 1,078 | 1,805 | 1,358 | 1,356 | Upgrade
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| Net Cash Growth | -42.56% | -40.29% | 32.90% | 0.13% | 3.35% | Upgrade
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| Net Cash Per Share | 5.80 | 10.08 | 16.86 | 12.67 | 12.68 | Upgrade
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| Filing Date Shares Outstanding | 106.57 | 106.36 | 106.36 | 106.36 | 106.36 | Upgrade
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| Total Common Shares Outstanding | 106.57 | 106.36 | 106.36 | 106.36 | 106.36 | Upgrade
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| Working Capital | 2,415 | 2,489 | 2,500 | 2,465 | 2,322 | Upgrade
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| Book Value Per Share | 33.03 | 32.35 | 30.74 | 29.38 | 28.39 | Upgrade
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| Tangible Book Value | 3,512 | 3,439 | 3,269 | 3,122 | 3,012 | Upgrade
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| Tangible Book Value Per Share | 32.95 | 32.33 | 30.73 | 29.36 | 28.32 | Upgrade
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| Land | - | 348.94 | 291.89 | 291.89 | 291.89 | Upgrade
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| Buildings | - | 336.52 | 200.31 | 203.11 | 202.01 | Upgrade
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| Machinery | - | 35.49 | 45.79 | 43.78 | 51.28 | Upgrade
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| Construction In Progress | - | 31.2 | 57.2 | - | - | Upgrade
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| Leasehold Improvements | - | 8.14 | 11.17 | 8.06 | 5.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.