Speed Tech Corp. (TPEX:5457)
Taiwan
· Delayed Price · Currency is TWD 42.30
-0.40 (-0.94%)
At close: Dec 5, 2025
Speed Tech 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 | 4,051 | 5,617 | 3,860 | 2,481 | 2,734 | 1,739 | Upgrade
|
| Short-Term Investments | 51.87 | 119.85 | 46.74 | 14.3 | 23.54 | 12.1 | Upgrade
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| Trading Asset Securities | - | 0.8 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,103 | 5,738 | 3,907 | 2,496 | 2,758 | 1,751 | Upgrade
|
| Cash Growth | -14.22% | 46.87% | 56.56% | -9.51% | 57.47% | 61.29% | Upgrade
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| Accounts Receivable | 9,064 | 6,848 | 7,942 | 9,116 | 6,938 | 6,313 | Upgrade
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| Other Receivables | 587.41 | 303.83 | 601.17 | 741.71 | 212.83 | 121.38 | Upgrade
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| Receivables | 9,651 | 7,152 | 8,543 | 9,857 | 7,151 | 6,434 | Upgrade
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| Inventory | 3,188 | 3,537 | 2,537 | 2,333 | 1,996 | 1,116 | Upgrade
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| Prepaid Expenses | 453.74 | 461.9 | 176.93 | 189.11 | 322 | 130.12 | Upgrade
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| Other Current Assets | 79.61 | 91.09 | 76.71 | 21.76 | 1.91 | 92.5 | Upgrade
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| Total Current Assets | 17,476 | 16,980 | 15,241 | 14,896 | 12,228 | 9,524 | Upgrade
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| Property, Plant & Equipment | 8,681 | 7,808 | 5,600 | 5,374 | 4,944 | 3,270 | Upgrade
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| Long-Term Investments | 3,240 | 2,383 | 1,833 | 737.57 | 749.88 | 1,001 | Upgrade
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| Goodwill | 44.93 | 262.06 | 262.06 | 262.06 | 262.06 | 37.31 | Upgrade
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| Other Intangible Assets | 295.53 | 462.88 | 487.89 | 535.14 | 591.7 | 160.42 | Upgrade
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| Long-Term Deferred Tax Assets | 275.08 | 198.54 | 215.46 | 202.56 | 168.68 | 88.08 | Upgrade
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| Other Long-Term Assets | 376.92 | 536.45 | 426.04 | 372.85 | 276.12 | 457.2 | Upgrade
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| Total Assets | 30,389 | 28,630 | 24,066 | 22,381 | 19,221 | 14,537 | Upgrade
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| Accounts Payable | 8,168 | 7,780 | 4,791 | 3,671 | 4,838 | 5,105 | Upgrade
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| Accrued Expenses | 568.66 | 449.63 | 440.67 | 529.86 | 535.3 | 466.75 | Upgrade
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| Short-Term Debt | 4,600 | 3,186 | 5,935 | 4,834 | 2,846 | 2,482 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 214.31 | 1,045 | 56.54 | 30 | Upgrade
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| Current Portion of Leases | 67.3 | 97.11 | 89.31 | 73.46 | 43.64 | 3.06 | Upgrade
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| Current Income Taxes Payable | 191.73 | 169.92 | 161.78 | 171.9 | 92.84 | 34.67 | Upgrade
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| Current Unearned Revenue | 46.49 | 9.36 | 1.79 | 25.76 | 6.08 | 22.97 | Upgrade
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| Other Current Liabilities | 1,605 | 1,430 | 806.35 | 740.64 | 588.66 | 490.95 | Upgrade
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| Total Current Liabilities | 15,247 | 13,122 | 12,440 | 11,093 | 9,007 | 8,635 | Upgrade
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| Long-Term Debt | 1,946 | 1,917 | - | 269.71 | 1,290 | 220 | Upgrade
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| Long-Term Leases | 572.37 | 636.25 | 705.03 | 516.19 | 37.52 | 9.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | -1.54 | 1.66 | 1.3 | 2.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,457 | 1,369 | 1,156 | 993.86 | 754.88 | 373.7 | Upgrade
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| Other Long-Term Liabilities | 214.55 | 92.67 | 55.61 | 40.33 | 44.91 | 32.21 | Upgrade
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| Total Liabilities | 19,437 | 17,135 | 14,358 | 12,914 | 11,137 | 9,270 | Upgrade
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| Common Stock | 1,746 | 1,748 | 1,720 | 1,708 | 1,702 | 1,694 | Upgrade
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| Additional Paid-In Capital | 635.87 | 637.47 | 400.03 | 326.93 | 277.91 | 200.56 | Upgrade
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| Retained Earnings | 2,477 | 2,439 | 2,087 | 2,225 | 1,869 | 1,360 | Upgrade
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| Comprehensive Income & Other | -287.95 | 21.99 | -115.42 | -26.92 | -124.54 | -142.01 | Upgrade
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| Total Common Equity | 4,571 | 4,847 | 4,091 | 4,233 | 3,724 | 3,113 | Upgrade
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| Minority Interest | 6,381 | 6,648 | 5,616 | 5,234 | 4,360 | 2,154 | Upgrade
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| Shareholders' Equity | 10,952 | 11,495 | 9,708 | 9,467 | 8,084 | 5,267 | Upgrade
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| Total Liabilities & Equity | 30,389 | 28,630 | 24,066 | 22,381 | 19,221 | 14,537 | Upgrade
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| Total Debt | 7,185 | 5,837 | 6,944 | 6,739 | 4,274 | 2,744 | Upgrade
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| Net Cash (Debt) | -3,082 | -98.76 | -3,037 | -4,244 | -1,516 | -992.89 | Upgrade
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| Net Cash Per Share | -15.22 | -0.50 | -16.73 | -23.22 | -8.36 | -5.78 | Upgrade
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| Filing Date Shares Outstanding | 174.58 | 174.84 | 171.96 | 170.84 | 170.2 | 169.36 | Upgrade
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| Total Common Shares Outstanding | 174.58 | 174.84 | 171.96 | 170.84 | 170.2 | 169.36 | Upgrade
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| Working Capital | 2,229 | 3,858 | 2,801 | 3,804 | 3,221 | 888.44 | Upgrade
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| Book Value Per Share | 26.18 | 27.72 | 23.79 | 24.78 | 21.88 | 18.38 | Upgrade
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| Tangible Book Value | 4,231 | 4,122 | 3,341 | 3,436 | 2,870 | 2,915 | Upgrade
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| Tangible Book Value Per Share | 24.23 | 23.57 | 19.43 | 20.11 | 16.86 | 17.21 | Upgrade
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| Land | 459.75 | 465.38 | 501.26 | 473.25 | 472.31 | 422.87 | Upgrade
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| Buildings | 1,316 | 1,315 | 1,388 | 1,160 | 1,106 | 363.77 | Upgrade
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| Machinery | 9,261 | 8,814 | 6,660 | 6,175 | 5,751 | 3,709 | Upgrade
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| Construction In Progress | 1,174 | 988.21 | 296.69 | 241.95 | 368.81 | 140.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.