Speed Tech Corp. (TPEX:5457)
Taiwan
· Delayed Price · Currency is TWD 36.70
-0.70 (-1.87%)
Apr 29, 2026, 1:30 PM CST
Speed Tech 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 | 5,881 | 5,617 | 3,860 | 2,481 | 2,734 | Upgrade
|
| Short-Term Investments | 54.86 | 119.85 | 46.74 | 14.3 | 23.54 | Upgrade
|
| Cash & Short-Term Investments | 5,935 | 5,737 | 3,907 | 2,496 | 2,758 | Upgrade
|
| Cash Growth | 3.46% | 46.84% | 56.56% | -9.51% | 57.47% | Upgrade
|
| Accounts Receivable | 8,544 | 6,848 | 7,942 | 9,116 | 6,938 | Upgrade
|
| Other Receivables | 218.11 | 303.83 | 601.17 | 741.71 | 212.83 | Upgrade
|
| Receivables | 8,762 | 7,152 | 8,543 | 9,857 | 7,151 | Upgrade
|
| Inventory | 2,961 | 3,537 | 2,537 | 2,333 | 1,996 | Upgrade
|
| Prepaid Expenses | 418.53 | 461.9 | 176.93 | 189.11 | 322 | Upgrade
|
| Other Current Assets | 113.88 | 91.89 | 76.71 | 21.76 | 1.91 | Upgrade
|
| Total Current Assets | 18,191 | 16,980 | 15,241 | 14,896 | 12,228 | Upgrade
|
| Property, Plant & Equipment | 9,292 | 7,808 | 5,600 | 5,374 | 4,944 | Upgrade
|
| Long-Term Investments | 3,195 | 2,383 | 1,833 | 737.57 | 749.88 | Upgrade
|
| Goodwill | 44.93 | 262.06 | 262.06 | 262.06 | 262.06 | Upgrade
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| Other Intangible Assets | 287.46 | 462.88 | 487.89 | 535.14 | 591.7 | Upgrade
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| Long-Term Deferred Tax Assets | 205.94 | 198.54 | 215.46 | 202.56 | 168.68 | Upgrade
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| Other Long-Term Assets | 356.3 | 536.45 | 426.04 | 372.85 | 276.12 | Upgrade
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| Total Assets | 31,573 | 28,630 | 24,066 | 22,381 | 19,221 | Upgrade
|
| Accounts Payable | 8,512 | 7,780 | 4,791 | 3,671 | 4,838 | Upgrade
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| Accrued Expenses | 458.78 | 449.63 | 440.67 | 529.86 | 535.3 | Upgrade
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| Short-Term Debt | 4,736 | 3,186 | 5,935 | 4,834 | 2,846 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 214.31 | 1,045 | 56.54 | Upgrade
|
| Current Portion of Leases | 69.88 | 97.11 | 89.31 | 73.46 | 43.64 | Upgrade
|
| Current Income Taxes Payable | 325.1 | 169.92 | 161.78 | 171.9 | 92.84 | Upgrade
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| Current Unearned Revenue | 78.19 | 9.36 | 1.79 | 25.76 | 6.08 | Upgrade
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| Other Current Liabilities | 2,053 | 1,430 | 806.35 | 740.64 | 588.66 | Upgrade
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| Total Current Liabilities | 16,233 | 13,122 | 12,440 | 11,093 | 9,007 | Upgrade
|
| Long-Term Debt | 1,955 | 1,917 | - | 269.71 | 1,290 | Upgrade
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| Long-Term Leases | 574.54 | 636.25 | 705.03 | 516.19 | 37.52 | Upgrade
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| Pension & Post-Retirement Benefits | -0.54 | -1.54 | 1.66 | 1.3 | 2.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,351 | 1,369 | 1,156 | 993.86 | 754.88 | Upgrade
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| Other Long-Term Liabilities | 213.24 | 92.67 | 55.61 | 40.33 | 44.91 | Upgrade
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| Total Liabilities | 20,327 | 17,135 | 14,358 | 12,914 | 11,137 | Upgrade
|
| Common Stock | 1,745 | 1,748 | 1,720 | 1,708 | 1,702 | Upgrade
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| Additional Paid-In Capital | 628.05 | 637.47 | 400.03 | 326.93 | 277.91 | Upgrade
|
| Retained Earnings | 2,693 | 2,439 | 2,087 | 2,225 | 1,869 | Upgrade
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| Comprehensive Income & Other | 50.96 | 21.99 | -115.42 | -26.92 | -124.54 | Upgrade
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| Total Common Equity | 5,117 | 4,847 | 4,091 | 4,233 | 3,724 | Upgrade
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| Minority Interest | 6,130 | 6,648 | 5,616 | 5,234 | 4,360 | Upgrade
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| Shareholders' Equity | 11,246 | 11,495 | 9,708 | 9,467 | 8,084 | Upgrade
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| Total Liabilities & Equity | 31,573 | 28,630 | 24,066 | 22,381 | 19,221 | Upgrade
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| Total Debt | 7,336 | 5,837 | 6,944 | 6,739 | 4,274 | Upgrade
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| Net Cash (Debt) | -1,401 | -99.56 | -3,037 | -4,244 | -1,516 | Upgrade
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| Net Cash Per Share | -6.91 | -0.50 | -16.73 | -23.22 | -8.36 | Upgrade
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| Filing Date Shares Outstanding | 174.52 | 174.84 | 171.96 | 170.84 | 170.2 | Upgrade
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| Total Common Shares Outstanding | 174.52 | 174.84 | 171.96 | 170.84 | 170.2 | Upgrade
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| Working Capital | 1,958 | 3,858 | 2,801 | 3,804 | 3,221 | Upgrade
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| Book Value Per Share | 29.32 | 27.72 | 23.79 | 24.78 | 21.88 | Upgrade
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| Tangible Book Value | 4,784 | 4,122 | 3,341 | 3,436 | 2,870 | Upgrade
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| Tangible Book Value Per Share | 27.42 | 23.57 | 19.43 | 20.11 | 16.86 | Upgrade
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| Land | 461.86 | 465.38 | 501.26 | 473.25 | 472.31 | Upgrade
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| Buildings | 1,535 | 1,315 | 1,388 | 1,160 | 1,106 | Upgrade
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| Machinery | 9,792 | 8,814 | 6,660 | 6,175 | 5,751 | Upgrade
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| Construction In Progress | 1,307 | 988.21 | 296.69 | 241.95 | 368.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.