Easy Field Corporation (TPEX:6425)
Taiwan
· Delayed Price · Currency is TWD 80.80
-0.10 (-0.12%)
Dec 5, 2025, 1:30 PM CST
Easy Field 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 | 514.34 | 668.09 | 264.42 | 383.58 | 394.47 | 624.95 | Upgrade
|
| Short-Term Investments | 5.98 | - | 22 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 520.32 | 668.09 | 286.42 | 383.58 | 394.47 | 624.95 | Upgrade
|
| Cash Growth | 100.91% | 133.26% | -25.33% | -2.76% | -36.88% | 61.94% | Upgrade
|
| Accounts Receivable | 516.01 | 651.06 | 504.13 | 611.73 | 611.6 | 665.14 | Upgrade
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| Other Receivables | 1.9 | 1.57 | 3.09 | 0.5 | 8.12 | 9.51 | Upgrade
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| Receivables | 517.91 | 652.62 | 507.22 | 612.23 | 619.72 | 674.65 | Upgrade
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| Inventory | 320.67 | 296.66 | 366.86 | 279.98 | 410.43 | 436.56 | Upgrade
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| Other Current Assets | 40.04 | 27.18 | 59.73 | 54.17 | 136.71 | 51.36 | Upgrade
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| Total Current Assets | 1,399 | 1,645 | 1,220 | 1,330 | 1,561 | 1,788 | Upgrade
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| Property, Plant & Equipment | 1,111 | 1,096 | 1,110 | 994.79 | 1,013 | 619.21 | Upgrade
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| Long-Term Investments | 66.39 | 48.7 | 28.87 | 63.01 | 54.39 | 61.9 | Upgrade
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| Other Intangible Assets | 24.53 | 25.31 | 28 | 27.77 | 23.91 | 26.69 | Upgrade
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| Long-Term Deferred Tax Assets | 85.69 | 61.95 | 74.92 | 71.5 | 68.66 | 47.63 | Upgrade
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| Other Long-Term Assets | 10.62 | 43.27 | 22.11 | 14.52 | 24.02 | 11.31 | Upgrade
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| Total Assets | 2,697 | 2,920 | 2,484 | 2,502 | 2,746 | 2,554 | Upgrade
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| Accounts Payable | 204.21 | 240.07 | 291.15 | 180.98 | 336.39 | 325.12 | Upgrade
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| Accrued Expenses | 113.49 | 142.19 | 111.9 | 125.09 | 141.27 | 138.81 | Upgrade
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| Short-Term Debt | 450.33 | 400.69 | 489.09 | 567.88 | 763.7 | 610.74 | Upgrade
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| Current Portion of Long-Term Debt | 320.12 | 56 | 8 | 6 | 9.57 | 17.75 | Upgrade
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| Current Portion of Leases | 15.6 | 15.36 | 12.17 | 15.4 | 13.89 | 10.07 | Upgrade
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| Current Income Taxes Payable | 1.03 | 0.44 | - | - | - | 13.24 | Upgrade
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| Current Unearned Revenue | 39.39 | 31.24 | 28.45 | 52.85 | 34.67 | 173.61 | Upgrade
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| Other Current Liabilities | 61.83 | 70.39 | 66.17 | 50.4 | 66.67 | 78.06 | Upgrade
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| Total Current Liabilities | 1,206 | 956.37 | 1,007 | 998.6 | 1,366 | 1,367 | Upgrade
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| Long-Term Debt | 281.45 | 560.7 | 459.57 | 417.81 | 338.6 | 19.5 | Upgrade
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| Long-Term Leases | 47.22 | 59.04 | 62.94 | 85.37 | 95.34 | 85.09 | Upgrade
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| Pension & Post-Retirement Benefits | 0.81 | 0.76 | 0.64 | 0.02 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.18 | 8.65 | 8.32 | 6.24 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.2 | 16.24 | 16.14 | 16.83 | 16.96 | 21.01 | Upgrade
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| Total Liabilities | 1,557 | 1,602 | 1,555 | 1,525 | 1,817 | 1,493 | Upgrade
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| Common Stock | 486.02 | 486.02 | 436.02 | 436.02 | 436.02 | 436.02 | Upgrade
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| Additional Paid-In Capital | 727.66 | 749.05 | 412.37 | 428.07 | 448.35 | 462.76 | Upgrade
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| Retained Earnings | -82.02 | 70.64 | 36.45 | 133.55 | 84.61 | 199.78 | Upgrade
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| Comprehensive Income & Other | -41.62 | -39.17 | -42.33 | -40.37 | -40.28 | -37.28 | Upgrade
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| Total Common Equity | 1,085 | 1,267 | 842.5 | 957.27 | 928.7 | 1,061 | Upgrade
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| Minority Interest | 54.91 | 51.39 | 87.34 | 19.41 | - | - | Upgrade
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| Shareholders' Equity | 1,140 | 1,318 | 929.85 | 976.68 | 928.7 | 1,061 | Upgrade
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| Total Liabilities & Equity | 2,697 | 2,920 | 2,484 | 2,502 | 2,746 | 2,554 | Upgrade
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| Total Debt | 1,115 | 1,092 | 1,032 | 1,092 | 1,221 | 743.15 | Upgrade
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| Net Cash (Debt) | -594.4 | -423.7 | -745.36 | -708.88 | -826.63 | -118.2 | Upgrade
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| Net Cash Per Share | -12.38 | -9.66 | -17.09 | -16.23 | -18.96 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 48.51 | 48.6 | 43.6 | 43.6 | 43.6 | 43.6 | Upgrade
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| Total Common Shares Outstanding | 48.51 | 48.6 | 43.6 | 43.6 | 43.6 | 43.6 | Upgrade
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| Working Capital | 192.95 | 688.19 | 213.29 | 331.35 | 195.18 | 420.13 | Upgrade
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| Book Value Per Share | 22.37 | 26.06 | 19.32 | 21.95 | 21.30 | 24.34 | Upgrade
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| Tangible Book Value | 1,061 | 1,241 | 814.5 | 929.5 | 904.8 | 1,035 | Upgrade
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| Tangible Book Value Per Share | 21.86 | 25.54 | 18.68 | 21.32 | 20.75 | 23.73 | Upgrade
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| Land | 631.24 | 631.24 | 631.24 | 534.82 | 534.82 | 110.72 | Upgrade
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| Buildings | 508.23 | 489.16 | 479.66 | 381.52 | 380.8 | 381.78 | Upgrade
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| Machinery | 372.6 | 371.44 | 356.01 | 300.27 | 374.23 | 353.3 | Upgrade
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| Construction In Progress | 10.82 | 4.75 | 4.91 | 0.64 | 2.1 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.