Onano Industrial Corp. (TPE:6405)
Taiwan
· Delayed Price · Currency is TWD 29.95
+0.60 (2.04%)
Mar 10, 2026, 1:35 PM CST
Onano Industrial 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 | 558.63 | 604.83 | 1,126 | 1,678 | 2,004 | 479.52 | Upgrade
|
| Short-Term Investments | - | - | 400 | - | - | - | Upgrade
|
| Trading Asset Securities | 36.91 | 19.08 | - | - | - | 662.04 | Upgrade
|
| Cash & Short-Term Investments | 595.53 | 623.91 | 1,526 | 1,678 | 2,004 | 1,142 | Upgrade
|
| Cash Growth | -1.37% | -59.12% | -9.03% | -16.28% | 75.53% | 85.13% | Upgrade
|
| Accounts Receivable | 0.31 | 25.96 | 59.93 | 100.02 | 195.66 | 138.26 | Upgrade
|
| Other Receivables | 8.64 | 20.06 | 6.03 | 2.58 | 1.42 | 1.57 | Upgrade
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| Receivables | 8.95 | 46.01 | 65.96 | 102.6 | 197.08 | 139.83 | Upgrade
|
| Inventory | - | - | 3.5 | 4.43 | 4.79 | 3.03 | Upgrade
|
| Prepaid Expenses | 3.42 | 2.98 | 8.22 | 7 | 6.34 | 11.21 | Upgrade
|
| Other Current Assets | 0.49 | 0.35 | 0.66 | 0.28 | 0.03 | 0.07 | Upgrade
|
| Total Current Assets | 608.38 | 673.25 | 1,604 | 1,792 | 2,212 | 1,296 | Upgrade
|
| Property, Plant & Equipment | 838.72 | 861.26 | 910.4 | 949.18 | 828.82 | 827.04 | Upgrade
|
| Long-Term Investments | 1,076 | 919.43 | 32.17 | - | 138.88 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.71 | 0.49 | 6.77 | 12.1 | 10.54 | 10.98 | Upgrade
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| Other Long-Term Assets | 2.98 | 2.2 | 1.01 | 16.95 | 22.42 | 26.01 | Upgrade
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| Total Assets | 2,527 | 2,457 | 2,555 | 2,770 | 3,213 | 2,160 | Upgrade
|
| Accounts Payable | - | 0.16 | 8.63 | 12.96 | 25.73 | 13.51 | Upgrade
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| Accrued Expenses | - | 8.8 | 24.48 | 32.07 | 65.73 | 61.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32.12 | 31.95 | 29.21 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.28 | 0.34 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 32.63 | 129.44 | - | Upgrade
|
| Other Current Liabilities | 12.91 | 10.01 | 46.03 | 28.08 | 66.51 | 31.41 | Upgrade
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| Total Current Liabilities | 12.91 | 18.96 | 79.14 | 138.13 | 319.68 | 135.46 | Upgrade
|
| Long-Term Debt | - | - | - | 68.49 | 98.02 | 127.53 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.28 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.74 | - | 1.36 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 1.01 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | 12.97 | 24.77 | 79.2 | 208.99 | 418.05 | 263.67 | Upgrade
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| Common Stock | 658 | 658 | 658 | 658 | 658 | 658 | Upgrade
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| Additional Paid-In Capital | 447.27 | 453.85 | 460.43 | 467.01 | 532.81 | 532.81 | Upgrade
|
| Retained Earnings | 1,240 | 1,308 | 1,357 | 1,436 | 1,606 | 705.24 | Upgrade
|
| Comprehensive Income & Other | 168.84 | 12.09 | -0.36 | - | -2.16 | - | Upgrade
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| Shareholders' Equity | 2,514 | 2,432 | 2,476 | 2,561 | 2,795 | 1,896 | Upgrade
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| Total Liabilities & Equity | 2,527 | 2,457 | 2,555 | 2,770 | 3,213 | 2,160 | Upgrade
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| Total Debt | - | - | - | 100.89 | 130.59 | 157.69 | Upgrade
|
| Net Cash (Debt) | 595.53 | 623.91 | 1,526 | 1,577 | 1,873 | 983.87 | Upgrade
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| Net Cash Growth | -1.37% | -59.12% | -3.21% | -15.83% | 90.40% | 1703.01% | Upgrade
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| Net Cash Per Share | 8.99 | 9.48 | 23.19 | 23.96 | 28.38 | 14.84 | Upgrade
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| Filing Date Shares Outstanding | 63.48 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | Upgrade
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| Total Common Shares Outstanding | 63.48 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | Upgrade
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| Working Capital | 595.47 | 654.29 | 1,525 | 1,654 | 1,892 | 1,160 | Upgrade
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| Book Value Per Share | 39.60 | 36.96 | 37.62 | 38.92 | 42.47 | 28.82 | Upgrade
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| Tangible Book Value | 2,514 | 2,432 | 2,476 | 2,561 | 2,795 | 1,896 | Upgrade
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| Tangible Book Value Per Share | 39.60 | 36.96 | 37.62 | 38.92 | 42.47 | 28.82 | Upgrade
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| Land | - | 621.83 | 621.83 | 621.83 | 447.79 | 447.79 | Upgrade
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| Buildings | - | 309.52 | 300.18 | 300.18 | 277.96 | 277.96 | Upgrade
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| Machinery | - | 429.98 | 679.04 | 666.12 | 654 | 616.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.