Max Echo Technology Corp. (TPEX:5228)
Taiwan
· Delayed Price · Currency is TWD 21.80
+0.60 (2.83%)
Mar 10, 2026, 1:30 PM CST
Max Echo 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 - 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 | 36.95 | 51.68 | 67.74 | 85.56 | 99.03 | 32.98 | Upgrade
|
| Cash & Short-Term Investments | 36.95 | 51.68 | 67.74 | 85.56 | 99.03 | 32.98 | Upgrade
|
| Cash Growth | -33.04% | -23.70% | -20.83% | -13.60% | 200.27% | -26.41% | Upgrade
|
| Accounts Receivable | 84.35 | 73.24 | 63.98 | 115.92 | 131.8 | 108.32 | Upgrade
|
| Other Receivables | 4.4 | 7.97 | 0.43 | 4.14 | 4.65 | 2.6 | Upgrade
|
| Receivables | 88.75 | 81.21 | 64.42 | 120.06 | 136.45 | 110.92 | Upgrade
|
| Inventory | 98.35 | 95.61 | 119.61 | 169.76 | 125.45 | 118.22 | Upgrade
|
| Prepaid Expenses | - | 1.56 | 1.56 | 1.31 | 1.25 | 1.29 | Upgrade
|
| Other Current Assets | 2.41 | 0.67 | 0.45 | 1.34 | 6.43 | 6.62 | Upgrade
|
| Total Current Assets | 226.46 | 230.73 | 253.79 | 378.03 | 368.61 | 270.03 | Upgrade
|
| Property, Plant & Equipment | 786.79 | 809.93 | 853.72 | 863.25 | 873.73 | 831.79 | Upgrade
|
| Long-Term Investments | 3.74 | 3.52 | 2.86 | 2.59 | 2.16 | 2.66 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.47 | 1.12 | 1.17 | 1.7 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.49 | 22.57 | 24.82 | 14.96 | 13.98 | 12.99 | Upgrade
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| Other Long-Term Assets | 84.72 | 84.71 | 84.82 | 87.31 | 86.79 | 87.57 | Upgrade
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| Total Assets | 1,123 | 1,152 | 1,221 | 1,347 | 1,347 | 1,205 | Upgrade
|
| Accounts Payable | 47.64 | 43.54 | 19.57 | 75.19 | 73.77 | 60.61 | Upgrade
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| Accrued Expenses | 29.97 | 21.14 | 24.33 | 51.56 | 47.33 | 33.74 | Upgrade
|
| Short-Term Debt | 20 | - | 100 | 20 | 105 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 39.86 | 39.86 | 55.67 | 55.23 | 48.68 | 54.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.79 | 7.56 | - | Upgrade
|
| Current Unearned Revenue | 0.8 | 0.16 | 0.78 | 0.47 | 0.94 | 0.37 | Upgrade
|
| Other Current Liabilities | 27.46 | 25.22 | 23.7 | 32.12 | 61.18 | 24.22 | Upgrade
|
| Total Current Liabilities | 165.73 | 129.92 | 224.05 | 242.37 | 344.46 | 203.62 | Upgrade
|
| Long-Term Debt | 467.23 | 497.13 | 391.61 | 411.7 | 439.09 | 487.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.74 | 3.74 | 8.37 | 9.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.51 | 3.53 | 3.49 | 3.83 | 3.33 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 12.87 | 13.41 | Upgrade
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| Total Liabilities | 640.2 | 634.32 | 627.52 | 666.94 | 799.74 | 707.98 | Upgrade
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| Common Stock | 380.56 | 380.56 | 380.56 | 380.56 | 335.79 | 335.79 | Upgrade
|
| Additional Paid-In Capital | 71.66 | 71.66 | 71.66 | 71.66 | 19.45 | 19.45 | Upgrade
|
| Retained Earnings | 27.94 | 62.58 | 139.23 | 226.27 | 190.54 | 139.85 | Upgrade
|
| Comprehensive Income & Other | 3.03 | 2.81 | 2.15 | 1.88 | 1.46 | 1.96 | Upgrade
|
| Shareholders' Equity | 483.19 | 517.61 | 593.6 | 680.37 | 547.24 | 497.06 | Upgrade
|
| Total Liabilities & Equity | 1,123 | 1,152 | 1,221 | 1,347 | 1,347 | 1,205 | Upgrade
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| Total Debt | 527.09 | 536.99 | 547.29 | 486.94 | 592.77 | 572.45 | Upgrade
|
| Net Cash (Debt) | -490.14 | -485.3 | -479.55 | -401.37 | -493.74 | -539.47 | Upgrade
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| Net Cash Per Share | -12.88 | -12.75 | -12.60 | -10.92 | -14.59 | -16.03 | Upgrade
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| Filing Date Shares Outstanding | 38.06 | 38.06 | 38.06 | 38.06 | 33.58 | 33.58 | Upgrade
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| Total Common Shares Outstanding | 38.06 | 38.06 | 38.06 | 38.06 | 33.58 | 33.58 | Upgrade
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| Working Capital | 60.74 | 100.81 | 29.73 | 135.67 | 24.15 | 66.41 | Upgrade
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| Book Value Per Share | 12.70 | 13.60 | 15.60 | 17.88 | 16.30 | 14.80 | Upgrade
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| Tangible Book Value | 483 | 517.14 | 592.48 | 679.2 | 545.54 | 497.06 | Upgrade
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| Tangible Book Value Per Share | 12.69 | 13.59 | 15.57 | 17.85 | 16.25 | 14.80 | Upgrade
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| Land | 452.48 | 452.3 | 452.07 | 451.84 | 451.61 | 451.38 | Upgrade
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| Buildings | 284.46 | 283.86 | 294.43 | 294.05 | 288.96 | 291.22 | Upgrade
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| Machinery | 245.55 | 291.77 | 358.2 | 332.17 | 262.58 | 235.67 | Upgrade
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| Construction In Progress | 1.22 | - | 1.56 | 0.41 | 49.49 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.