EASYCARD Corporation (TPEX:6035)
Taiwan
· Delayed Price · Currency is TWD 52.00
+0.50 (0.97%)
Apr 29, 2026, 1:39 PM CST
EASYCARD 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 774.1 | 742.66 | 460.96 | 351.71 | 443.12 | Upgrade
|
| Short-Term Investments | 239.5 | 289.5 | 63.5 | 50 | 50 | Upgrade
|
| Cash & Short-Term Investments | 1,014 | 1,032 | 524.46 | 401.71 | 493.12 | Upgrade
|
| Cash Growth | -1.80% | 96.80% | 30.56% | -18.54% | 4.84% | Upgrade
|
| Accounts Receivable | 224.02 | 327.57 | 331.7 | 322.87 | 226.2 | Upgrade
|
| Other Receivables | 570.55 | 587.29 | 802.97 | 485.34 | 486.21 | Upgrade
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| Receivables | 794.57 | 914.87 | 1,135 | 808.21 | 712.41 | Upgrade
|
| Inventory | 134.88 | 140.35 | 97.68 | 68.11 | 81.8 | Upgrade
|
| Prepaid Expenses | 30.82 | 24.79 | 26.47 | 26.52 | 28.59 | Upgrade
|
| Other Current Assets | 14,122 | 14,839 | 12,547 | 10,610 | 10,441 | Upgrade
|
| Total Current Assets | 16,096 | 16,951 | 14,330 | 11,915 | 11,757 | Upgrade
|
| Property, Plant & Equipment | 151.29 | 201.09 | 240.53 | 302 | 296.9 | Upgrade
|
| Long-Term Investments | 399.64 | 398.95 | 398.27 | 397.59 | 396.91 | Upgrade
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| Other Intangible Assets | 214.38 | 239.55 | 277.8 | 289.27 | 234.88 | Upgrade
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| Long-Term Deferred Tax Assets | 42.38 | 22.64 | 18.68 | 12.49 | 12.61 | Upgrade
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| Other Long-Term Assets | 293.29 | 205.86 | 103.61 | 52.67 | 40.6 | Upgrade
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| Total Assets | 17,197 | 18,020 | 15,369 | 12,969 | 12,739 | Upgrade
|
| Accounts Payable | 382.03 | 327.13 | 353.45 | 298.79 | 235.78 | Upgrade
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| Accrued Expenses | 249.83 | 220.8 | 193.59 | 165.05 | 159.06 | Upgrade
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| Current Portion of Leases | 32.34 | 39.5 | 31.56 | 32.83 | 14.58 | Upgrade
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| Current Income Taxes Payable | 18.33 | 13.33 | 41.96 | 14.56 | 10.66 | Upgrade
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| Current Unearned Revenue | 94.58 | 100.98 | 87.98 | 63.11 | 52.33 | Upgrade
|
| Other Current Liabilities | 13,873 | 14,851 | 12,265 | 10,125 | 10,074 | Upgrade
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| Total Current Liabilities | 14,650 | 15,553 | 12,974 | 10,700 | 10,546 | Upgrade
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| Long-Term Leases | 7.58 | 38.22 | 48.15 | 73.51 | 27.67 | Upgrade
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| Pension & Post-Retirement Benefits | 10.69 | 13.26 | 16.74 | 12.88 | - | Upgrade
|
| Other Long-Term Liabilities | 1,224 | 1,213 | 1,191 | 1,201 | 1,230 | Upgrade
|
| Total Liabilities | 15,892 | 16,817 | 14,230 | 11,988 | 11,804 | Upgrade
|
| Common Stock | 712.01 | 704.45 | 700 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | 16.79 | 6.28 | 7.16 | 0.49 | - | Upgrade
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| Retained Earnings | 568.96 | 480.78 | 431.56 | 280.56 | 235.1 | Upgrade
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| Comprehensive Income & Other | 6.81 | 10.9 | - | - | - | Upgrade
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| Shareholders' Equity | 1,305 | 1,202 | 1,139 | 981.05 | 935.1 | Upgrade
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| Total Liabilities & Equity | 17,197 | 18,020 | 15,369 | 12,969 | 12,739 | Upgrade
|
| Total Debt | 39.92 | 77.72 | 79.71 | 106.34 | 42.25 | Upgrade
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| Net Cash (Debt) | 973.67 | 954.44 | 444.76 | 295.37 | 450.87 | Upgrade
|
| Net Cash Growth | 2.02% | 114.60% | 50.58% | -34.49% | 13.81% | Upgrade
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| Net Cash Per Share | 13.51 | 13.31 | 6.18 | 4.22 | 6.44 | Upgrade
|
| Filing Date Shares Outstanding | 71.2 | 70.45 | 70 | 70 | 70 | Upgrade
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| Total Common Shares Outstanding | 71.2 | 70.45 | 70 | 70 | 70 | Upgrade
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| Working Capital | 1,446 | 1,399 | 1,356 | 1,215 | 1,211 | Upgrade
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| Book Value Per Share | 18.32 | 17.07 | 16.27 | 14.01 | 13.36 | Upgrade
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| Tangible Book Value | 1,090 | 962.85 | 860.92 | 691.78 | 700.22 | Upgrade
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| Tangible Book Value Per Share | 15.31 | 13.67 | 12.30 | 9.88 | 10.00 | Upgrade
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| Machinery | 800.47 | 793.35 | 786.7 | 807.51 | 776.97 | Upgrade
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| Leasehold Improvements | 55.3 | 55.66 | 54.39 | 54.37 | 53.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.