Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan
· Delayed Price · Currency is TWD 87.20
+3.00 (3.56%)
Mar 10, 2026, 11:37 AM CST
Ofuna Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 177.54 | 174.1 | 171.71 | 179.8 | 134.98 | 134.53 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 7.44 | Upgrade
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| Trading Asset Securities | - | 2.99 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 177.54 | 177.08 | 171.71 | 179.8 | 134.98 | 141.97 | Upgrade
|
| Cash Growth | -12.05% | 3.13% | -4.50% | 33.21% | -4.92% | 63.58% | Upgrade
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| Accounts Receivable | 171.77 | 183.68 | 155.39 | 185.68 | 217.52 | 285.59 | Upgrade
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| Other Receivables | 7.61 | 5.09 | 11.45 | 13.58 | 18 | 17.25 | Upgrade
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| Receivables | 179.38 | 188.77 | 166.84 | 199.25 | 235.52 | 302.83 | Upgrade
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| Inventory | 379.13 | 384.49 | 486.9 | 504.33 | 612.85 | 450.79 | Upgrade
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| Prepaid Expenses | 13.78 | 11.66 | 22.89 | 25.36 | 21.67 | 33.64 | Upgrade
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| Other Current Assets | 0.58 | 23.68 | 2.44 | 0.29 | 0.4 | 0.73 | Upgrade
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| Total Current Assets | 750.41 | 785.67 | 850.77 | 909.03 | 1,005 | 929.95 | Upgrade
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| Property, Plant & Equipment | 927.98 | 945.34 | 1,065 | 1,141 | 1,093 | 989.16 | Upgrade
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| Other Intangible Assets | 6.71 | 5.75 | 6.8 | 9.87 | 5.91 | 4.08 | Upgrade
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| Long-Term Deferred Tax Assets | 162.92 | 157.82 | 147.88 | 93.47 | 71.88 | 62.82 | Upgrade
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| Other Long-Term Assets | 39.19 | 42.06 | 22.4 | 148.58 | 108.75 | 43.85 | Upgrade
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| Total Assets | 1,887 | 1,937 | 2,093 | 2,302 | 2,285 | 2,030 | Upgrade
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| Accounts Payable | 95.67 | 66.38 | 58.15 | 135.46 | 234.93 | 113.85 | Upgrade
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| Accrued Expenses | 56.24 | 47.9 | 74.55 | 114.96 | 81.4 | 70.3 | Upgrade
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| Short-Term Debt | 108.01 | 160.69 | 639.7 | 140.31 | 327.73 | 477.37 | Upgrade
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| Current Portion of Long-Term Debt | 135.7 | 137.88 | 76.55 | 67.17 | 42.6 | 35.28 | Upgrade
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| Current Portion of Leases | 3.09 | 0.88 | 2.49 | 19.12 | 21.65 | 17.35 | Upgrade
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| Current Income Taxes Payable | 0.46 | 0.24 | 13.59 | 37.66 | 26.04 | 15.86 | Upgrade
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| Current Unearned Revenue | 40.55 | 3.95 | 7.92 | 156.5 | 138.44 | 25.29 | Upgrade
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| Other Current Liabilities | 29.74 | 29.29 | 43.69 | 66.42 | 64.65 | 58.86 | Upgrade
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| Total Current Liabilities | 469.45 | 447.21 | 916.63 | 737.61 | 937.43 | 814.16 | Upgrade
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| Long-Term Debt | 475.58 | 497.51 | 135.33 | 162.25 | 188.13 | 99.37 | Upgrade
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| Long-Term Leases | 7.47 | 1.29 | 0.24 | 44.7 | 54.89 | 33.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 9.39 | 10.84 | 12.26 | 10.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.64 | 1.04 | 0.33 | 0.25 | 0.02 | 0.45 | Upgrade
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| Other Long-Term Liabilities | 2.65 | 1.34 | 1.08 | - | 0.72 | 0.72 | Upgrade
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| Total Liabilities | 956.79 | 948.39 | 1,063 | 955.64 | 1,193 | 958.16 | Upgrade
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| Common Stock | 491.38 | 491.38 | 491.38 | 490.82 | 430.13 | 443.44 | Upgrade
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| Additional Paid-In Capital | 188.01 | 188.01 | 188.01 | 187.17 | 50.96 | 50.07 | Upgrade
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| Retained Earnings | 364.95 | 410.08 | 454.93 | 756.62 | 702.13 | 689.26 | Upgrade
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| Treasury Stock | - | - | - | - | - | -34.95 | Upgrade
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| Comprehensive Income & Other | -113.93 | -101.23 | -104.6 | -88.55 | -92.11 | -76.12 | Upgrade
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| Shareholders' Equity | 930.41 | 988.25 | 1,030 | 1,346 | 1,091 | 1,072 | Upgrade
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| Total Liabilities & Equity | 1,887 | 1,937 | 2,093 | 2,302 | 2,285 | 2,030 | Upgrade
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| Total Debt | 729.85 | 798.25 | 854.3 | 433.56 | 634.99 | 662.42 | Upgrade
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| Net Cash (Debt) | -552.31 | -621.16 | -682.59 | -253.75 | -500.01 | -520.45 | Upgrade
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| Net Cash Per Share | -11.24 | -12.64 | -13.90 | -5.42 | -11.50 | -12.11 | Upgrade
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| Filing Date Shares Outstanding | 49.14 | 49.14 | 49.14 | 49.08 | 43.01 | 42.74 | Upgrade
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| Total Common Shares Outstanding | 49.14 | 49.14 | 49.14 | 49.08 | 43.01 | 42.74 | Upgrade
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| Working Capital | 280.96 | 338.46 | -65.86 | 171.43 | 68 | 115.79 | Upgrade
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| Book Value Per Share | 18.93 | 20.11 | 20.96 | 27.42 | 25.37 | 25.07 | Upgrade
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| Tangible Book Value | 923.7 | 982.5 | 1,023 | 1,336 | 1,085 | 1,068 | Upgrade
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| Tangible Book Value Per Share | 18.80 | 19.99 | 20.82 | 27.22 | 25.23 | 24.98 | Upgrade
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| Land | - | 140.96 | 143.39 | 71.06 | 71.06 | 71.06 | Upgrade
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| Buildings | - | 343.19 | 344.38 | 178.01 | 155.66 | 184.73 | Upgrade
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| Machinery | - | 1,304 | 1,573 | 1,681 | 1,566 | 1,540 | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.24 | 51.71 | 17.34 | 22.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.