Spirox Corporation (TPE:3055)
Taiwan
· Delayed Price · Currency is TWD 79.40
+1.70 (2.19%)
Apr 29, 2026, 1:30 PM CST
Spirox 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 | 829.15 | 1,271 | 1,461 | 1,103 | 952.94 | Upgrade
|
| Short-Term Investments | 116.29 | 126.48 | - | 6.07 | - | Upgrade
|
| Trading Asset Securities | 18.89 | - | 730.4 | 646.7 | 82.01 | Upgrade
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| Cash & Short-Term Investments | 964.33 | 1,397 | 2,191 | 1,756 | 1,035 | Upgrade
|
| Cash Growth | -31.00% | -36.22% | 24.80% | 69.63% | 13.00% | Upgrade
|
| Accounts Receivable | 122.56 | 201.89 | 336.86 | 506.2 | 872.82 | Upgrade
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| Other Receivables | 10.17 | 15.31 | 54.2 | 667.43 | 16.51 | Upgrade
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| Receivables | 132.73 | 217.2 | 391.05 | 1,174 | 889.33 | Upgrade
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| Inventory | 49.56 | 69.96 | 73.76 | 171.55 | 172.47 | Upgrade
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| Prepaid Expenses | 80.96 | 93.94 | 82.79 | 101.49 | 152.19 | Upgrade
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| Other Current Assets | 13.29 | 2.45 | 96.28 | 129.39 | 2,224 | Upgrade
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| Total Current Assets | 1,241 | 1,781 | 2,835 | 3,332 | 4,473 | Upgrade
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| Property, Plant & Equipment | 576.75 | 600.52 | 615.52 | 622.75 | 1,425 | Upgrade
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| Long-Term Investments | 136.75 | 120.76 | 59.01 | 51.51 | 419.52 | Upgrade
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| Goodwill | 0.25 | 31.27 | 31.27 | 0.25 | 11.1 | Upgrade
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| Other Intangible Assets | 40.32 | 46.98 | 55.21 | 21.76 | 25.72 | Upgrade
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| Long-Term Deferred Tax Assets | 11.34 | 3.61 | 18.59 | 12 | 24.09 | Upgrade
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| Other Long-Term Assets | 8.06 | 8.09 | 9.71 | 8.25 | 28.23 | Upgrade
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| Total Assets | 2,014 | 2,592 | 3,624 | 4,048 | 6,407 | Upgrade
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| Accounts Payable | 77.33 | 111.25 | 251.93 | 393.43 | 542.94 | Upgrade
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| Short-Term Debt | - | 13.5 | 183.47 | 117.15 | 489.14 | Upgrade
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| Current Portion of Long-Term Debt | 5.1 | 50.75 | 161.02 | 112.85 | 129.93 | Upgrade
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| Current Portion of Leases | 5.49 | 5.53 | 8.48 | 9.32 | 24.82 | Upgrade
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| Current Income Taxes Payable | 3.33 | 1.1 | 9.93 | 3.14 | 1.55 | Upgrade
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| Current Unearned Revenue | 42.89 | 41.51 | 83.17 | 94.67 | 83.26 | Upgrade
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| Other Current Liabilities | 78.02 | 93.86 | 102.47 | 96.34 | 1,890 | Upgrade
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| Total Current Liabilities | 212.16 | 317.5 | 800.48 | 826.88 | 3,162 | Upgrade
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| Long-Term Debt | 7.18 | 12.29 | 64.02 | 228.78 | 463.04 | Upgrade
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| Long-Term Leases | 3.84 | 5.86 | 4.4 | 6.49 | 27.5 | Upgrade
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| Pension & Post-Retirement Benefits | 1.08 | 1.65 | 3.36 | 4.3 | 12.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.68 | 125.32 | 152.43 | 142.66 | 99.5 | Upgrade
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| Other Long-Term Liabilities | 2.65 | 2.31 | 2.49 | 1.81 | 1.9 | Upgrade
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| Total Liabilities | 341.59 | 464.92 | 1,027 | 1,211 | 3,766 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,187 | 1,187 | Upgrade
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| Additional Paid-In Capital | 290.22 | 390.64 | 437.11 | 618.21 | 466.83 | Upgrade
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| Retained Earnings | 487.2 | 784.82 | 1,102 | 1,335 | 1,099 | Upgrade
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| Treasury Stock | -138.54 | -127.62 | -38.17 | -148.54 | -196.92 | Upgrade
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| Comprehensive Income & Other | -139.28 | -118.89 | -133.05 | -211.87 | -238.57 | Upgrade
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| Total Common Equity | 1,649 | 2,079 | 2,518 | 2,780 | 2,318 | Upgrade
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| Minority Interest | 23.41 | 48.65 | 79.02 | 56.9 | 322.75 | Upgrade
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| Shareholders' Equity | 1,673 | 2,127 | 2,597 | 2,837 | 2,641 | Upgrade
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| Total Liabilities & Equity | 2,014 | 2,592 | 3,624 | 4,048 | 6,407 | Upgrade
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| Total Debt | 21.62 | 87.93 | 421.39 | 474.58 | 1,134 | Upgrade
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| Net Cash (Debt) | 942.71 | 1,310 | 1,770 | 1,281 | -99.49 | Upgrade
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| Net Cash Growth | -28.01% | -26.00% | 38.15% | - | - | Upgrade
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| Net Cash Per Share | 8.37 | 11.62 | 15.50 | 11.38 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 112.8 | 112.73 | 114.07 | 113.47 | 111.66 | Upgrade
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| Total Common Shares Outstanding | 112.8 | 112.73 | 114.07 | 113.47 | 111.66 | Upgrade
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| Working Capital | 1,029 | 1,464 | 2,034 | 2,505 | 1,311 | Upgrade
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| Book Value Per Share | 14.62 | 18.44 | 22.07 | 24.50 | 20.76 | Upgrade
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| Tangible Book Value | 1,609 | 2,000 | 2,432 | 2,758 | 2,281 | Upgrade
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| Tangible Book Value Per Share | 14.26 | 17.75 | 21.32 | 24.31 | 20.43 | Upgrade
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| Land | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | Upgrade
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| Buildings | 151.12 | 161.28 | 161.79 | 190.7 | 278.01 | Upgrade
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| Machinery | 104.03 | 146.32 | 143.76 | 259.03 | 982.33 | Upgrade
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| Leasehold Improvements | 8.7 | 23 | 29.83 | 43.4 | 155.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.