EFUN Technology Co.,Ltd (TPEX:3523)
Taiwan
· Delayed Price · Currency is TWD 16.00
-0.05 (-0.31%)
Mar 10, 2026, 12:06 PM CST
EFUN Technology Co.,Ltd 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 | 51.13 | 14.3 | 96.24 | 75.43 | 186.44 | 137.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | 15.97 | 27.48 | Upgrade
|
| Cash & Short-Term Investments | 51.13 | 14.3 | 96.24 | 75.43 | 202.41 | 164.59 | Upgrade
|
| Cash Growth | 157.57% | -85.14% | 27.59% | -62.73% | 22.98% | 761.00% | Upgrade
|
| Accounts Receivable | 15.02 | 19.35 | 20.34 | 35.02 | 58.71 | 54.62 | Upgrade
|
| Other Receivables | 0.84 | 0.43 | 0.19 | 0.08 | 4.94 | 5 | Upgrade
|
| Receivables | 15.86 | 19.78 | 20.53 | 35.11 | 63.65 | 59.61 | Upgrade
|
| Inventory | 4.77 | 29.69 | 39.42 | 60.41 | 50.36 | 60.94 | Upgrade
|
| Other Current Assets | 21.07 | 42.6 | 40 | 25.3 | 12.86 | 16.92 | Upgrade
|
| Total Current Assets | 92.82 | 106.37 | 196.19 | 196.25 | 329.27 | 302.06 | Upgrade
|
| Property, Plant & Equipment | 577.1 | 621.48 | 754.36 | 729.42 | 969.52 | 811.75 | Upgrade
|
| Long-Term Investments | - | - | 7.61 | 14.36 | 14.33 | 17.33 | Upgrade
|
| Other Long-Term Assets | 1,087 | 1,069 | 807.2 | 349.88 | 32.24 | 164.29 | Upgrade
|
| Total Assets | 1,757 | 1,796 | 1,765 | 1,290 | 1,345 | 1,295 | Upgrade
|
| Accounts Payable | 21.33 | 18.29 | 25.09 | 20.82 | 43.8 | 16.52 | Upgrade
|
| Accrued Expenses | - | 5.67 | 2.89 | - | - | 0.64 | Upgrade
|
| Short-Term Debt | 282.28 | 212 | 205.3 | 77.8 | 48.2 | 309.77 | Upgrade
|
| Current Portion of Long-Term Debt | 28.07 | 46.52 | 35.58 | 33.36 | 34.35 | 32.58 | Upgrade
|
| Current Portion of Leases | 37.04 | 36.73 | 36.27 | 23.73 | 13.66 | 6.92 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.02 | 0.47 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.74 | 2.2 | 11.93 | - | - | Upgrade
|
| Other Current Liabilities | 18.65 | 22.6 | 48.7 | 33.63 | 37.64 | 41.98 | Upgrade
|
| Total Current Liabilities | 388.67 | 342.56 | 356.49 | 201.26 | 177.65 | 408.4 | Upgrade
|
| Long-Term Debt | 913.95 | 880.51 | 762.39 | 722.04 | 688.57 | 359.26 | Upgrade
|
| Long-Term Leases | 17.46 | 45.28 | 82.03 | 62.7 | 38.15 | 9.2 | Upgrade
|
| Other Long-Term Liabilities | 8.46 | 6.27 | 1.79 | 4.8 | 1.85 | 1.58 | Upgrade
|
| Total Liabilities | 1,329 | 1,275 | 1,203 | 990.8 | 906.22 | 778.45 | Upgrade
|
| Common Stock | 642.58 | 642.58 | 642.58 | 618.3 | 618.3 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 15.78 | 15.78 | 15.78 | 4.91 | 3.6 | 3.78 | Upgrade
|
| Retained Earnings | -737.04 | -641.15 | -498.62 | -329.28 | -204.99 | -497.32 | Upgrade
|
| Comprehensive Income & Other | 501.49 | 501.49 | 399.2 | 2.16 | 17.92 | 12.25 | Upgrade
|
| Total Common Equity | 422.81 | 518.7 | 558.94 | 296.08 | 434.83 | 519.2 | Upgrade
|
| Minority Interest | 5.27 | 3.13 | 3.73 | 3.02 | 4.31 | -2.22 | Upgrade
|
| Shareholders' Equity | 428.08 | 521.84 | 562.67 | 299.1 | 439.14 | 516.98 | Upgrade
|
| Total Liabilities & Equity | 1,757 | 1,796 | 1,765 | 1,290 | 1,345 | 1,295 | Upgrade
|
| Total Debt | 1,279 | 1,221 | 1,122 | 919.63 | 822.93 | 717.73 | Upgrade
|
| Net Cash (Debt) | -1,228 | -1,207 | -1,025 | -844.2 | -620.52 | -553.14 | Upgrade
|
| Net Cash Per Share | -19.11 | -18.78 | -16.32 | -13.65 | -10.11 | -10.22 | Upgrade
|
| Filing Date Shares Outstanding | 64.26 | 64.26 | 64.26 | 61.83 | 61.83 | 60.03 | Upgrade
|
| Total Common Shares Outstanding | 64.26 | 64.26 | 64.26 | 61.83 | 61.83 | 60.03 | Upgrade
|
| Working Capital | -295.85 | -236.2 | -160.3 | -5.01 | 151.62 | -106.34 | Upgrade
|
| Book Value Per Share | 6.58 | 8.07 | 8.70 | 4.79 | 7.03 | 8.65 | Upgrade
|
| Tangible Book Value | 422.81 | 518.7 | 558.94 | 296.08 | 434.83 | 519.2 | Upgrade
|
| Tangible Book Value Per Share | 6.58 | 8.07 | 8.70 | 4.79 | 7.03 | 8.65 | Upgrade
|
| Land | 237.97 | 237.97 | 382.91 | 591.65 | 591.65 | 447.33 | Upgrade
|
| Buildings | 302.81 | 302.81 | 302.81 | 579.25 | 579.25 | 578.91 | Upgrade
|
| Machinery | 1,085 | 1,098 | 1,094 | 1,108 | 1,131 | 1,159 | Upgrade
|
| Construction In Progress | - | 8.39 | 50.08 | - | - | - | Upgrade
|
| Leasehold Improvements | 52.56 | 52.45 | 54.18 | 53.75 | 51.19 | 51.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.