ProbeLeader Co., Ltd. (TPEX:5246)
Taiwan
· Delayed Price · Currency is TWD 245.00
-6.00 (-2.39%)
Apr 29, 2026, 2:00 PM CST
ProbeLeader 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 | 336.67 | 417.71 | 233.98 | 177.5 | 181.09 | Upgrade
|
| Short-Term Investments | 53.95 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 390.63 | 417.71 | 233.98 | 177.5 | 181.09 | Upgrade
|
| Cash Growth | -6.48% | 78.52% | 31.82% | -1.98% | 43.25% | Upgrade
|
| Accounts Receivable | 193.27 | 182.32 | 351.73 | 294.93 | 164.82 | Upgrade
|
| Other Receivables | 8.91 | 0.87 | 0.77 | 7.75 | 1.25 | Upgrade
|
| Receivables | 202.18 | 183.19 | 352.5 | 302.69 | 166.07 | Upgrade
|
| Inventory | 272.42 | 349.82 | 327.78 | 323.2 | 185.77 | Upgrade
|
| Prepaid Expenses | 16.26 | 16.95 | 19.62 | 35.9 | 15.78 | Upgrade
|
| Other Current Assets | 0.84 | 8.48 | 6.22 | 0.35 | 0.3 | Upgrade
|
| Total Current Assets | 882.32 | 976.16 | 940.1 | 839.64 | 549.01 | Upgrade
|
| Property, Plant & Equipment | 201.09 | 164.31 | 193.66 | 165.57 | 68.05 | Upgrade
|
| Long-Term Investments | 7.56 | - | - | 3.02 | 3.01 | Upgrade
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| Other Intangible Assets | 3.61 | 4.42 | 7.44 | 10.06 | 6.03 | Upgrade
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| Other Long-Term Assets | 40.25 | 19.84 | 13.17 | 3.97 | 2.54 | Upgrade
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| Total Assets | 1,135 | 1,165 | 1,154 | 1,022 | 628.65 | Upgrade
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| Accounts Payable | 76.26 | 71.29 | 72.3 | 64.78 | 52.67 | Upgrade
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| Short-Term Debt | 398.02 | 423.74 | 367.03 | 337.34 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 86.69 | 37.48 | 18.1 | - | - | Upgrade
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| Current Portion of Leases | 17.56 | 15.94 | 18.19 | 8.83 | 11.97 | Upgrade
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| Current Income Taxes Payable | 1.62 | 1.14 | 5.26 | 13.23 | 8.64 | Upgrade
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| Current Unearned Revenue | 22.59 | 56.39 | 48.7 | 88.88 | 36.55 | Upgrade
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| Other Current Liabilities | 74.74 | 78.82 | 80.5 | 90.85 | 79.85 | Upgrade
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| Total Current Liabilities | 677.48 | 684.79 | 610.07 | 603.9 | 254.68 | Upgrade
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| Long-Term Debt | 57.61 | 97.74 | 76.59 | - | - | Upgrade
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| Long-Term Leases | 25.17 | 8.03 | 14.95 | 7.21 | 7.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.42 | 7.69 | 3 | 3 | 5.91 | Upgrade
|
| Total Liabilities | 767.83 | 798.25 | 704.6 | 614.11 | 268.14 | Upgrade
|
| Common Stock | 344.17 | 301.41 | 297.22 | 279.22 | 279.22 | Upgrade
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| Additional Paid-In Capital | 77.47 | 85.81 | 81.92 | 28.39 | 26.12 | Upgrade
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| Retained Earnings | -67.31 | -37.32 | 64.88 | 92.63 | 56.15 | Upgrade
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| Comprehensive Income & Other | 12.66 | 11.99 | -0.26 | -0.56 | -1.39 | Upgrade
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| Total Common Equity | 366.99 | 361.88 | 443.75 | 399.67 | 360.09 | Upgrade
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| Minority Interest | - | 4.59 | 6.01 | 8.47 | 0.41 | Upgrade
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| Shareholders' Equity | 366.99 | 366.47 | 449.76 | 408.15 | 360.51 | Upgrade
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| Total Liabilities & Equity | 1,135 | 1,165 | 1,154 | 1,022 | 628.65 | Upgrade
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| Total Debt | 585.05 | 582.92 | 494.85 | 353.38 | 84.52 | Upgrade
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| Net Cash (Debt) | -194.42 | -165.21 | -260.87 | -175.88 | 96.58 | Upgrade
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| Net Cash Growth | - | - | - | - | 339.71% | Upgrade
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| Net Cash Per Share | -5.85 | -5.51 | -8.76 | -6.08 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 34.42 | 30.14 | 28.84 | 27.94 | 27.96 | Upgrade
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| Total Common Shares Outstanding | 34.42 | 30.14 | 28.84 | 27.94 | 27.96 | Upgrade
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| Working Capital | 204.85 | 291.37 | 330.03 | 235.74 | 294.33 | Upgrade
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| Book Value Per Share | 10.66 | 12.01 | 15.38 | 14.30 | 12.88 | Upgrade
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| Tangible Book Value | 363.39 | 357.46 | 436.32 | 389.62 | 354.06 | Upgrade
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| Tangible Book Value Per Share | 10.56 | 11.86 | 15.13 | 13.94 | 12.66 | Upgrade
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| Machinery | 269.06 | 230.63 | 217.9 | - | - | Upgrade
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| Construction In Progress | 9.41 | 1.54 | 11.31 | - | - | Upgrade
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| Leasehold Improvements | 61.89 | 60.93 | 48.53 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.