Onano Industrial Corp. (TPE:6405)
Taiwan
· Delayed Price · Currency is TWD 46.30
+4.20 (9.98%)
Apr 29, 2026, 1:30 PM CST
Onano Industrial 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 | 522.79 | 604.83 | 1,126 | 1,678 | 2,004 | Upgrade
|
| Short-Term Investments | - | - | 400 | - | - | Upgrade
|
| Trading Asset Securities | 47.34 | 19.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 570.13 | 623.91 | 1,526 | 1,678 | 2,004 | Upgrade
|
| Cash Growth | -8.62% | -59.12% | -9.03% | -16.28% | 75.53% | Upgrade
|
| Accounts Receivable | 0.16 | 25.96 | 59.93 | 100.02 | 195.66 | Upgrade
|
| Other Receivables | 8.82 | 20.06 | 6.03 | 2.58 | 1.42 | Upgrade
|
| Receivables | 8.97 | 46.01 | 65.96 | 102.6 | 197.08 | Upgrade
|
| Inventory | - | - | 3.5 | 4.43 | 4.79 | Upgrade
|
| Prepaid Expenses | 2.71 | 2.98 | 8.22 | 7 | 6.34 | Upgrade
|
| Other Current Assets | 1.08 | 0.35 | 0.66 | 0.28 | 0.03 | Upgrade
|
| Total Current Assets | 582.89 | 673.25 | 1,604 | 1,792 | 2,212 | Upgrade
|
| Property, Plant & Equipment | 830.75 | 861.26 | 910.4 | 949.18 | 828.82 | Upgrade
|
| Long-Term Investments | 1,243 | 919.43 | 32.17 | - | 138.88 | Upgrade
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| Long-Term Deferred Tax Assets | 0.47 | 0.49 | 6.77 | 12.1 | 10.54 | Upgrade
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| Other Long-Term Assets | 22.52 | 2.2 | 1.01 | 16.95 | 22.42 | Upgrade
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| Total Assets | 2,680 | 2,457 | 2,555 | 2,770 | 3,213 | Upgrade
|
| Accounts Payable | - | 0.16 | 8.63 | 12.96 | 25.73 | Upgrade
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| Accrued Expenses | 6.44 | 8.46 | 24.48 | 32.07 | 65.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32.12 | 31.95 | Upgrade
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| Current Portion of Leases | - | - | - | 0.28 | 0.34 | Upgrade
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| Current Income Taxes Payable | - | - | - | 32.63 | 129.44 | Upgrade
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| Other Current Liabilities | 6.22 | 10.35 | 46.03 | 28.08 | 66.51 | Upgrade
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| Total Current Liabilities | 12.66 | 18.96 | 79.14 | 138.13 | 319.68 | Upgrade
|
| Long-Term Debt | - | - | - | 68.49 | 98.02 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 5.74 | - | 1.36 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 1.01 | 0.06 | Upgrade
|
| Total Liabilities | 13.49 | 24.77 | 79.2 | 208.99 | 418.05 | Upgrade
|
| Common Stock | 658 | 658 | 658 | 658 | 658 | Upgrade
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| Additional Paid-In Capital | 447.27 | 453.85 | 460.43 | 467.01 | 532.81 | Upgrade
|
| Retained Earnings | 1,225 | 1,308 | 1,357 | 1,436 | 1,606 | Upgrade
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| Comprehensive Income & Other | 335.8 | 12.09 | -0.36 | - | -2.16 | Upgrade
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| Shareholders' Equity | 2,666 | 2,432 | 2,476 | 2,561 | 2,795 | Upgrade
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| Total Liabilities & Equity | 2,680 | 2,457 | 2,555 | 2,770 | 3,213 | Upgrade
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| Total Debt | - | - | - | 100.89 | 130.59 | Upgrade
|
| Net Cash (Debt) | 570.13 | 623.91 | 1,526 | 1,577 | 1,873 | Upgrade
|
| Net Cash Growth | -8.62% | -59.12% | -3.21% | -15.83% | 90.40% | Upgrade
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| Net Cash Per Share | 8.66 | 9.48 | 23.19 | 23.96 | 28.38 | Upgrade
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| Filing Date Shares Outstanding | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | Upgrade
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| Total Common Shares Outstanding | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | Upgrade
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| Working Capital | 570.24 | 654.29 | 1,525 | 1,654 | 1,892 | Upgrade
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| Book Value Per Share | 40.52 | 36.96 | 37.62 | 38.92 | 42.47 | Upgrade
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| Tangible Book Value | 2,666 | 2,432 | 2,476 | 2,561 | 2,795 | Upgrade
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| Tangible Book Value Per Share | 40.52 | 36.96 | 37.62 | 38.92 | 42.47 | Upgrade
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| Land | 621.83 | 621.83 | 621.83 | 621.83 | 447.79 | Upgrade
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| Buildings | 309.52 | 309.52 | 300.18 | 300.18 | 277.96 | Upgrade
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| Machinery | 424.24 | 429.98 | 679.04 | 666.12 | 654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.