Loop Telecommunication International, Inc. (TPE:3025)
Taiwan
· Delayed Price · Currency is TWD 58.20
+1.70 (3.01%)
Mar 10, 2026, 11:28 AM CST
TPE:3025 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 250.99 | 239.62 | 269.07 | 361.28 | 119.62 | 101.59 | Upgrade
|
| Short-Term Investments | 32.3 | 1.56 | 1.54 | 15.77 | 14.12 | 20 | Upgrade
|
| Trading Asset Securities | 29.11 | 17.18 | 10.54 | 33.55 | 0.32 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 312.41 | 258.36 | 281.16 | 410.6 | 134.06 | 121.9 | Upgrade
|
| Cash Growth | -10.21% | -8.11% | -31.53% | 206.27% | 9.98% | -38.89% | Upgrade
|
| Accounts Receivable | 131.92 | 156.2 | 231.22 | 74.55 | 278.97 | 344.99 | Upgrade
|
| Other Receivables | 4.62 | 5.9 | 1.89 | 2.13 | 1.19 | 0.52 | Upgrade
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| Receivables | 136.54 | 162.1 | 233.12 | 76.67 | 280.16 | 345.5 | Upgrade
|
| Inventory | 358.17 | 360.75 | 376.29 | 313.05 | 297.3 | 293.49 | Upgrade
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| Prepaid Expenses | 1.44 | 1.39 | 0.79 | 1.23 | 8.66 | 10.4 | Upgrade
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| Other Current Assets | 9.79 | 7.51 | 107 | 0.66 | 1.24 | 19.39 | Upgrade
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| Total Current Assets | 818.34 | 790.1 | 998.35 | 802.21 | 721.42 | 790.67 | Upgrade
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| Property, Plant & Equipment | 179.03 | 189.29 | 198.96 | 188.8 | 199.68 | 210.91 | Upgrade
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| Other Intangible Assets | 1.13 | 1.86 | 4.56 | 8.64 | 5.5 | 2.07 | Upgrade
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| Long-Term Deferred Tax Assets | 6.87 | 6.87 | 6.44 | 5.71 | 6.7 | 7.52 | Upgrade
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| Other Long-Term Assets | 77.41 | 93.28 | 77.11 | 74.1 | 59.03 | 60.97 | Upgrade
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| Total Assets | 1,083 | 1,081 | 1,285 | 1,079 | 992.32 | 1,072 | Upgrade
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| Accounts Payable | 30 | 34.73 | 35.46 | 29.64 | 45.44 | 54.16 | Upgrade
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| Accrued Expenses | 62.31 | 62.4 | 61.05 | 36.25 | 31.46 | 38.94 | Upgrade
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| Short-Term Debt | 160 | - | 192 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.94 | 2.29 | 2.25 | Upgrade
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| Current Portion of Leases | 2.05 | 2 | 2.26 | 1.16 | 2.33 | 2.28 | Upgrade
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| Current Income Taxes Payable | - | 19.78 | 48.42 | 9.24 | 7.04 | 15.76 | Upgrade
|
| Current Unearned Revenue | 9.96 | 12.07 | 13.62 | 32.78 | 1.11 | 2.27 | Upgrade
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| Other Current Liabilities | 19.44 | 23.85 | 22.41 | 23.58 | 17.04 | 25.01 | Upgrade
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| Total Current Liabilities | 283.76 | 154.83 | 375.22 | 134.58 | 106.71 | 140.67 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.94 | 4.23 | Upgrade
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| Long-Term Leases | 38.72 | 40.26 | 50.33 | 48.11 | 48 | 50.33 | Upgrade
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| Long-Term Unearned Revenue | 2.86 | 6.77 | 14.24 | 23.3 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 16.73 | 28.15 | 29.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.54 | 2.73 | 0.95 | 3.46 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.19 | 1.6 | 1.49 | 1.19 | 1.27 | 1.75 | Upgrade
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| Total Liabilities | 328.07 | 206.19 | 442.23 | 227.37 | 186.06 | 226.55 | Upgrade
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| Common Stock | 567.37 | 567.37 | 567.37 | 709.21 | 709.21 | 709.21 | Upgrade
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| Additional Paid-In Capital | 43.95 | 43.95 | 43.95 | 48.21 | 48.21 | 49.63 | Upgrade
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| Retained Earnings | 146.27 | 266.55 | 234.63 | 97.46 | 51.93 | 89.77 | Upgrade
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| Comprehensive Income & Other | -2.88 | -2.65 | -2.75 | -2.79 | -3.09 | -3.01 | Upgrade
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| Total Common Equity | 754.71 | 875.22 | 843.19 | 852.08 | 806.26 | 845.6 | Upgrade
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| Shareholders' Equity | 754.71 | 875.22 | 843.19 | 852.08 | 806.26 | 845.6 | Upgrade
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| Total Liabilities & Equity | 1,083 | 1,081 | 1,285 | 1,079 | 992.32 | 1,072 | Upgrade
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| Total Debt | 200.77 | 42.27 | 244.59 | 51.2 | 54.55 | 59.09 | Upgrade
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| Net Cash (Debt) | 111.63 | 216.09 | 36.57 | 359.4 | 79.51 | 62.81 | Upgrade
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| Net Cash Growth | -43.34% | 490.86% | -89.82% | 352.00% | 26.58% | -53.82% | Upgrade
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| Net Cash Per Share | 1.96 | 3.78 | 0.54 | 6.29 | 1.40 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | Upgrade
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| Total Common Shares Outstanding | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | Upgrade
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| Working Capital | 534.58 | 635.28 | 623.13 | 667.63 | 614.71 | 650 | Upgrade
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| Book Value Per Share | 13.30 | 15.43 | 14.86 | 15.02 | 14.21 | 14.90 | Upgrade
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| Tangible Book Value | 753.58 | 873.36 | 838.63 | 843.45 | 800.76 | 843.53 | Upgrade
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| Tangible Book Value Per Share | 13.28 | 15.39 | 14.78 | 14.87 | 14.11 | 14.87 | Upgrade
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| Buildings | 226.3 | 227.19 | 226.5 | 226.73 | 226.54 | 226.59 | Upgrade
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| Machinery | 47.39 | 44.95 | 39.46 | 30.71 | 34.97 | 31.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.