EZconn Corporation (TPE:6442)
Taiwan
· Delayed Price · Currency is TWD 2,005.00
+100.00 (5.25%)
Apr 29, 2026, 1:30 PM CST
EZconn 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 | 7,487 | 2,674 | 1,000 | 983.59 | 727.14 | Upgrade
|
| Short-Term Investments | 92.62 | 100.51 | 94.27 | 33.03 | 32.13 | Upgrade
|
| Cash & Short-Term Investments | 7,580 | 2,774 | 1,095 | 1,017 | 759.27 | Upgrade
|
| Cash Growth | 173.22% | 153.43% | 7.68% | 33.89% | -15.38% | Upgrade
|
| Accounts Receivable | 1,659 | 995 | 446.21 | 625.72 | 644.03 | Upgrade
|
| Other Receivables | 180.64 | 21.42 | 17.1 | 20.15 | 20.82 | Upgrade
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| Receivables | 1,839 | 1,016 | 463.31 | 645.87 | 664.86 | Upgrade
|
| Inventory | 1,209 | 1,191 | 602.36 | 798.38 | 732 | Upgrade
|
| Prepaid Expenses | 97.68 | 52.28 | 44.54 | 14.73 | 39.08 | Upgrade
|
| Other Current Assets | 11.48 | 12.93 | 4.34 | 13.8 | 4.05 | Upgrade
|
| Total Current Assets | 10,738 | 5,047 | 2,209 | 2,489 | 2,199 | Upgrade
|
| Property, Plant & Equipment | 1,279 | 1,262 | 590.14 | 703.38 | 712.85 | Upgrade
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| Long-Term Investments | 1,123 | 514.26 | 129.29 | 86.49 | 55.4 | Upgrade
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| Other Intangible Assets | 17.17 | 20.1 | 7.59 | 9.74 | 9.2 | Upgrade
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| Long-Term Deferred Tax Assets | 121.16 | 119.79 | 125.22 | 114.7 | 102.81 | Upgrade
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| Other Long-Term Assets | 153.48 | 68.41 | 286.34 | 6.52 | 10.06 | Upgrade
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| Total Assets | 13,432 | 7,031 | 3,348 | 3,410 | 3,090 | Upgrade
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| Accounts Payable | 428.89 | 297.05 | 187.4 | 254.13 | 337.7 | Upgrade
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| Accrued Expenses | 2,867 | 1,505 | 304.5 | 258.55 | 195.6 | Upgrade
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| Short-Term Debt | 78.58 | - | 330 | 330 | 264 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12 | 12 | 6 | Upgrade
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| Current Portion of Leases | 13.43 | 14.88 | 8.09 | 14.1 | 13.07 | Upgrade
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| Current Income Taxes Payable | 352.08 | 176.64 | 45.84 | 64.18 | 33.12 | Upgrade
|
| Current Unearned Revenue | 8.39 | 7.47 | 10.59 | 13.41 | 28.05 | Upgrade
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| Other Current Liabilities | 249.19 | 179.45 | 135.86 | 107.05 | 101.1 | Upgrade
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| Total Current Liabilities | 3,997 | 2,180 | 1,034 | 1,053 | 978.64 | Upgrade
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| Long-Term Debt | 2,348 | 935.44 | 206 | 218 | 230 | Upgrade
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| Long-Term Leases | 107.03 | 122.21 | 6.11 | 61.4 | 67.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.31 | 33.55 | 44.47 | 52.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.27 | 77.53 | 7.91 | 31.04 | 12.94 | Upgrade
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| Other Long-Term Liabilities | 9.91 | 9.34 | 9.26 | 9.64 | 9.7 | Upgrade
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| Total Liabilities | 6,587 | 3,333 | 1,297 | 1,418 | 1,352 | Upgrade
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| Common Stock | 780.73 | 760 | 663 | 693 | 693 | Upgrade
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| Additional Paid-In Capital | 2,392 | 917.7 | 225.64 | 234.87 | 234.87 | Upgrade
|
| Retained Earnings | 3,311 | 2,152 | 1,244 | 1,282 | 1,038 | Upgrade
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| Treasury Stock | -66.48 | - | - | -110.85 | -110.85 | Upgrade
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| Comprehensive Income & Other | 428.52 | -133.24 | -81.46 | -106.64 | -117.07 | Upgrade
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| Total Common Equity | 6,845 | 3,696 | 2,051 | 1,992 | 1,738 | Upgrade
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| Minority Interest | -0.12 | 1.91 | - | - | - | Upgrade
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| Shareholders' Equity | 6,845 | 3,698 | 2,051 | 1,992 | 1,738 | Upgrade
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| Total Liabilities & Equity | 13,432 | 7,031 | 3,348 | 3,410 | 3,090 | Upgrade
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| Total Debt | 2,547 | 1,073 | 562.2 | 635.5 | 580.98 | Upgrade
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| Net Cash (Debt) | 5,033 | 1,702 | 532.48 | 381.12 | 178.29 | Upgrade
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| Net Cash Growth | 195.73% | 219.58% | 39.72% | 113.77% | -51.05% | Upgrade
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| Net Cash Per Share | 64.36 | 22.84 | 7.99 | 5.68 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 75.8 | 76 | 66.3 | 66.3 | 66.3 | Upgrade
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| Total Common Shares Outstanding | 75.8 | 76 | 66.3 | 66.3 | 66.3 | Upgrade
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| Working Capital | 6,740 | 2,866 | 1,175 | 1,436 | 1,221 | Upgrade
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| Book Value Per Share | 90.30 | 48.63 | 30.93 | 30.05 | 26.21 | Upgrade
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| Tangible Book Value | 6,828 | 3,676 | 2,043 | 1,983 | 1,728 | Upgrade
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| Tangible Book Value Per Share | 90.07 | 48.37 | 30.82 | 29.90 | 26.07 | Upgrade
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| Land | 664.14 | 664.14 | 126 | 126 | 126 | Upgrade
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| Buildings | 410.95 | 416.03 | 383.22 | 387.23 | 383.56 | Upgrade
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| Machinery | 1,094 | 1,102 | 1,131 | 1,159 | 1,095 | Upgrade
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| Construction In Progress | 20.86 | 0.27 | 0.21 | 1.66 | 10.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.