Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan
· Delayed Price · Currency is TWD 181.00
+6.00 (3.43%)
Apr 29, 2026, 1:30 PM CST
Ofuna Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 156.26 | 174.1 | 171.71 | 179.8 | 134.98 | Upgrade
|
| Trading Asset Securities | 3.11 | 2.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 159.36 | 177.08 | 171.71 | 179.8 | 134.98 | Upgrade
|
| Cash Growth | -10.01% | 3.13% | -4.50% | 33.21% | -4.92% | Upgrade
|
| Accounts Receivable | 242.96 | 183.68 | 155.39 | 185.68 | 217.52 | Upgrade
|
| Other Receivables | 1.77 | 5.09 | 11.45 | 13.58 | 18 | Upgrade
|
| Receivables | 244.73 | 188.77 | 166.84 | 199.25 | 235.52 | Upgrade
|
| Inventory | 313.95 | 384.49 | 486.9 | 504.33 | 612.85 | Upgrade
|
| Prepaid Expenses | 8.61 | 11.66 | 22.89 | 25.36 | 21.67 | Upgrade
|
| Other Current Assets | 1.04 | 23.68 | 2.44 | 0.29 | 0.4 | Upgrade
|
| Total Current Assets | 727.68 | 785.67 | 850.77 | 909.03 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 907.73 | 945.34 | 1,065 | 1,141 | 1,093 | Upgrade
|
| Other Intangible Assets | 6.36 | 5.75 | 6.8 | 9.87 | 5.91 | Upgrade
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| Long-Term Deferred Tax Assets | 160.38 | 157.82 | 147.88 | 93.47 | 71.88 | Upgrade
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| Other Long-Term Assets | 42.92 | 42.06 | 22.4 | 148.58 | 108.75 | Upgrade
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| Total Assets | 1,845 | 1,937 | 2,093 | 2,302 | 2,285 | Upgrade
|
| Accounts Payable | 81.76 | 66.38 | 58.15 | 135.46 | 234.93 | Upgrade
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| Accrued Expenses | 57.23 | 47.9 | 74.55 | 114.96 | 81.4 | Upgrade
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| Short-Term Debt | 100.11 | 160.69 | 639.7 | 140.31 | 327.73 | Upgrade
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| Current Portion of Long-Term Debt | 87.52 | 137.88 | 76.55 | 67.17 | 42.6 | Upgrade
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| Current Portion of Leases | 3.66 | 0.88 | 2.49 | 19.12 | 21.65 | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.24 | 13.59 | 37.66 | 26.04 | Upgrade
|
| Current Unearned Revenue | 3.82 | 3.95 | 7.92 | 156.5 | 138.44 | Upgrade
|
| Other Current Liabilities | 30.61 | 29.29 | 43.69 | 66.42 | 64.65 | Upgrade
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| Total Current Liabilities | 365.19 | 447.21 | 916.63 | 737.61 | 937.43 | Upgrade
|
| Long-Term Debt | 516.5 | 497.51 | 135.33 | 162.25 | 188.13 | Upgrade
|
| Long-Term Leases | 7.36 | 1.29 | 0.24 | 44.7 | 54.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 9.39 | 10.84 | 12.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.47 | 1.04 | 0.33 | 0.25 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 1.34 | 1.08 | - | 0.72 | Upgrade
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| Total Liabilities | 894.31 | 948.39 | 1,063 | 955.64 | 1,193 | Upgrade
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| Common Stock | 491.38 | 491.38 | 491.38 | 490.82 | 430.13 | Upgrade
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| Additional Paid-In Capital | 188.01 | 188.01 | 188.01 | 187.17 | 50.96 | Upgrade
|
| Retained Earnings | 376.26 | 410.08 | 454.93 | 756.62 | 702.13 | Upgrade
|
| Comprehensive Income & Other | -104.89 | -101.23 | -104.6 | -88.55 | -92.11 | Upgrade
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| Shareholders' Equity | 950.77 | 988.25 | 1,030 | 1,346 | 1,091 | Upgrade
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| Total Liabilities & Equity | 1,845 | 1,937 | 2,093 | 2,302 | 2,285 | Upgrade
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| Total Debt | 715.14 | 798.25 | 854.3 | 433.56 | 634.99 | Upgrade
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| Net Cash (Debt) | -555.78 | -621.16 | -682.59 | -253.75 | -500.01 | Upgrade
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| Net Cash Per Share | -11.31 | -12.64 | -13.90 | -5.42 | -11.50 | Upgrade
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| Filing Date Shares Outstanding | 49.14 | 49.14 | 49.14 | 49.08 | 43.01 | Upgrade
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| Total Common Shares Outstanding | 49.14 | 49.14 | 49.14 | 49.08 | 43.01 | Upgrade
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| Working Capital | 362.49 | 338.46 | -65.86 | 171.43 | 68 | Upgrade
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| Book Value Per Share | 19.35 | 20.11 | 20.96 | 27.42 | 25.37 | Upgrade
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| Tangible Book Value | 944.41 | 982.5 | 1,023 | 1,336 | 1,085 | Upgrade
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| Tangible Book Value Per Share | 19.22 | 19.99 | 20.82 | 27.22 | 25.23 | Upgrade
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| Land | 137.93 | 140.96 | 143.39 | 71.06 | 71.06 | Upgrade
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| Buildings | 341.36 | 343.19 | 344.38 | 178.01 | 155.66 | Upgrade
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| Machinery | 1,344 | 1,304 | 1,573 | 1,681 | 1,566 | Upgrade
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| Leasehold Improvements | 0.23 | 0.23 | 0.24 | 51.71 | 17.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.