Eslite Spectrum Corporation (TPEX:2926)
Taiwan
· Delayed Price · Currency is TWD 37.00
0.00 (0.00%)
Mar 9, 2026, 1:30 PM CST
Eslite Spectrum 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 | 1,307 | 1,480 | 1,672 | 1,325 | 1,261 | Upgrade
|
| Short-Term Investments | 53.51 | 8.76 | 7.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,361 | 1,489 | 1,679 | 1,325 | 1,261 | Upgrade
|
| Cash Growth | -8.60% | -11.32% | 26.68% | 5.12% | 10.26% | Upgrade
|
| Accounts Receivable | 967.59 | 1,025 | 1,200 | 847.67 | 786.32 | Upgrade
|
| Other Receivables | 788.37 | 255.62 | 149.87 | 257.62 | 221.18 | Upgrade
|
| Receivables | 1,756 | 1,281 | 1,350 | 1,105 | 1,008 | Upgrade
|
| Inventory | 1,397 | 1,318 | 1,276 | 1,146 | 937.15 | Upgrade
|
| Other Current Assets | 143.02 | 214.93 | 261.47 | 188.51 | 206.27 | Upgrade
|
| Total Current Assets | 4,657 | 4,302 | 4,566 | 3,765 | 3,412 | Upgrade
|
| Property, Plant & Equipment | 10,062 | 10,519 | 11,379 | 8,369 | 9,059 | Upgrade
|
| Long-Term Investments | 112.4 | 101.93 | 90.47 | 75.64 | 75.48 | Upgrade
|
| Other Intangible Assets | 77.21 | 86.8 | 88.74 | 101.43 | 107.6 | Upgrade
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| Long-Term Accounts Receivable | - | 155.33 | 198.22 | 223.11 | 228.66 | Upgrade
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| Long-Term Deferred Tax Assets | 505.8 | 594.4 | 549.24 | 473.73 | 223.06 | Upgrade
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| Other Long-Term Assets | 559.86 | 466.54 | 553.91 | 550.67 | 510.45 | Upgrade
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| Total Assets | 15,974 | 16,226 | 17,426 | 13,559 | 13,616 | Upgrade
|
| Accounts Payable | 2,290 | 2,106 | 2,446 | 1,791 | 1,876 | Upgrade
|
| Accrued Expenses | - | 411.54 | 300.17 | 268.25 | 262.64 | Upgrade
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| Short-Term Debt | 60 | - | - | 100 | 650 | Upgrade
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| Current Portion of Long-Term Debt | - | 252.84 | 396.74 | - | - | Upgrade
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| Current Portion of Leases | 1,233 | 1,266 | 1,209 | 1,559 | 1,536 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.04 | 0.1 | 0.05 | 3.47 | Upgrade
|
| Current Unearned Revenue | 226.47 | 460.98 | 315.26 | 296.79 | 257.46 | Upgrade
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| Other Current Liabilities | 1,583 | 414.48 | 936.39 | 373.43 | 222.22 | Upgrade
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| Total Current Liabilities | 5,392 | 4,912 | 5,604 | 4,389 | 4,808 | Upgrade
|
| Long-Term Debt | 1,866 | 2,117 | 1,943 | 1,192 | 200 | Upgrade
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| Long-Term Leases | 7,636 | 8,055 | 8,866 | 6,825 | 7,482 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.28 | 222.48 | 166.26 | 197.29 | - | Upgrade
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| Other Long-Term Liabilities | 294.03 | 302.96 | 285.16 | 273.86 | 277.05 | Upgrade
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| Total Liabilities | 15,354 | 15,609 | 16,864 | 12,876 | 12,767 | Upgrade
|
| Common Stock | 473.9 | 473.9 | 473.9 | 473.9 | 473.9 | Upgrade
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| Additional Paid-In Capital | 79.12 | 79.12 | 208.53 | 399.23 | 417.31 | Upgrade
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| Retained Earnings | 25.79 | 11.19 | -129.41 | -190.7 | -18.08 | Upgrade
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| Comprehensive Income & Other | 34.11 | 45.32 | 1.27 | -8.22 | -34.24 | Upgrade
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| Total Common Equity | 612.92 | 609.53 | 554.29 | 674.21 | 838.89 | Upgrade
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| Minority Interest | 6.51 | 7.29 | 7.23 | 8.29 | 10.18 | Upgrade
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| Shareholders' Equity | 619.43 | 616.82 | 561.52 | 682.51 | 849.07 | Upgrade
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| Total Liabilities & Equity | 15,974 | 16,226 | 17,426 | 13,559 | 13,616 | Upgrade
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| Total Debt | 10,796 | 11,691 | 12,414 | 9,676 | 9,868 | Upgrade
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| Net Cash (Debt) | -9,435 | -10,202 | -10,735 | -8,350 | -8,607 | Upgrade
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| Net Cash Per Share | -199.22 | -215.25 | -226.53 | -176.20 | -181.63 | Upgrade
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| Filing Date Shares Outstanding | 47.27 | 47.39 | 47.39 | 47.39 | 47.39 | Upgrade
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| Total Common Shares Outstanding | 47.27 | 47.39 | 47.39 | 47.39 | 47.39 | Upgrade
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| Working Capital | -735.74 | -609.75 | -1,037 | -623.87 | -1,396 | Upgrade
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| Book Value Per Share | 12.97 | 12.86 | 11.70 | 14.23 | 17.70 | Upgrade
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| Tangible Book Value | 535.71 | 522.73 | 465.55 | 572.79 | 731.29 | Upgrade
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| Tangible Book Value Per Share | 11.33 | 11.03 | 9.82 | 12.09 | 15.43 | Upgrade
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| Machinery | - | 727.19 | 662.71 | 550.72 | 496.5 | Upgrade
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| Construction In Progress | - | 113.29 | 37.9 | 55.59 | 76.65 | Upgrade
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| Leasehold Improvements | - | 3,672 | 4,004 | 2,610 | 2,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.