Allmind Holdings Corporation (TPEX:2718)
Taiwan
· Delayed Price · Currency is TWD 43.60
+0.25 (0.58%)
Apr 29, 2026, 1:30 PM CST
Allmind Holdings 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 | 2,878 | 3,643 | 1,540 | 901.15 | 374.77 | Upgrade
|
| Short-Term Investments | 825.82 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,703 | 3,643 | 1,540 | 901.15 | 374.77 | Upgrade
|
| Cash Growth | 1.65% | 136.52% | 70.94% | 140.46% | 59.98% | Upgrade
|
| Accounts Receivable | 36.09 | 25.25 | 23.36 | 40.07 | 21.21 | Upgrade
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| Other Receivables | 0.18 | 0.05 | 0.77 | 0.39 | 0.02 | Upgrade
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| Receivables | 36.27 | 25.29 | 24.12 | 40.47 | 21.23 | Upgrade
|
| Inventory | 1,417 | 2,100 | 2,484 | 2,479 | 1,925 | Upgrade
|
| Prepaid Expenses | 30.91 | 39.2 | 53.32 | 60.16 | 29.98 | Upgrade
|
| Other Current Assets | 81.67 | 128.96 | 6.71 | 87.66 | 52.71 | Upgrade
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| Total Current Assets | 5,269 | 5,936 | 4,109 | 3,569 | 2,404 | Upgrade
|
| Property, Plant & Equipment | 310.09 | 20.12 | 24.18 | 364.41 | 366.17 | Upgrade
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| Long-Term Investments | 1,815 | 116.94 | 76.59 | 45.8 | 34.12 | Upgrade
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| Other Intangible Assets | 6.07 | 6.59 | 7.67 | 8.68 | 9.89 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 1.16 | 1.18 | 6.11 | 5.05 | Upgrade
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| Other Long-Term Assets | 501.75 | 344.68 | 207.78 | 212.82 | 1.52 | Upgrade
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| Total Assets | 7,901 | 6,426 | 4,426 | 4,207 | 2,821 | Upgrade
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| Accounts Payable | 208.97 | 231.22 | 317.3 | 202.44 | 217.25 | Upgrade
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| Short-Term Debt | 382.73 | 262.73 | 35 | 898.02 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,227 | 935.1 | 935.1 | Upgrade
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| Current Portion of Leases | 7.95 | 13.67 | 10.69 | 5.27 | 1.97 | Upgrade
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| Current Income Taxes Payable | 426.57 | 7.46 | 122.83 | 1.24 | 0.66 | Upgrade
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| Current Unearned Revenue | 35.62 | 515.62 | 103.37 | 387.54 | 276.28 | Upgrade
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| Other Current Liabilities | 92.21 | 83.72 | 39.91 | 35.45 | 11.26 | Upgrade
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| Total Current Liabilities | 1,154 | 1,114 | 1,856 | 2,465 | 1,443 | Upgrade
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| Long-Term Debt | 114.22 | - | - | - | - | Upgrade
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| Long-Term Leases | 365.21 | 103.72 | 92.06 | 90.68 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.07 | 1.78 | 110.07 | 110.07 | 110.07 | Upgrade
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| Total Liabilities | 1,636 | 1,220 | 2,059 | 2,666 | 1,553 | Upgrade
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| Common Stock | 875.76 | 875.76 | 875.76 | 845.76 | 725.76 | Upgrade
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| Additional Paid-In Capital | 726.66 | 726.66 | 726.66 | 642.06 | 431.94 | Upgrade
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| Retained Earnings | 4,694 | 3,565 | 733.65 | 52.06 | 100 | Upgrade
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| Treasury Stock | -19.76 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -11.16 | 39.01 | 31.73 | 0.95 | 9.79 | Upgrade
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| Shareholders' Equity | 6,266 | 5,206 | 2,368 | 1,541 | 1,267 | Upgrade
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| Total Liabilities & Equity | 7,901 | 6,426 | 4,426 | 4,207 | 2,821 | Upgrade
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| Total Debt | 870.11 | 380.12 | 1,365 | 1,929 | 937.72 | Upgrade
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| Net Cash (Debt) | 2,833 | 3,263 | 175.32 | -1,028 | -562.96 | Upgrade
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| Net Cash Growth | -13.18% | 1761.33% | - | - | - | Upgrade
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| Net Cash Per Share | 32.31 | 37.16 | 2.03 | -12.25 | -8.01 | Upgrade
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| Filing Date Shares Outstanding | 86.82 | 87.58 | 87.58 | 84.58 | 72.58 | Upgrade
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| Total Common Shares Outstanding | 86.82 | 87.58 | 87.58 | 84.58 | 72.58 | Upgrade
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| Working Capital | 4,115 | 4,822 | 2,253 | 1,104 | 961.46 | Upgrade
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| Book Value Per Share | 72.17 | 59.45 | 27.04 | 18.22 | 17.46 | Upgrade
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| Tangible Book Value | 6,260 | 5,199 | 2,360 | 1,532 | 1,258 | Upgrade
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| Tangible Book Value Per Share | 72.10 | 59.37 | 26.95 | 18.12 | 17.33 | Upgrade
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| Land | 297.4 | 6.76 | 7.35 | 363.35 | 363.35 | Upgrade
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| Buildings | 2.09 | 2.09 | 2.09 | 311.81 | 311.81 | Upgrade
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| Machinery | 2.4 | 1.59 | 1.59 | 5.13 | 4.9 | Upgrade
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| Construction In Progress | 7.83 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.