East Tender Optoelectronics Corporation (TPEX:6588)
Taiwan
· Delayed Price · Currency is TWD 69.70
-2.40 (-3.33%)
Mar 10, 2026, 11:40 AM CST
TPEX:6588 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 | 368.42 | 424.36 | 158.32 | 204.86 | 273.25 | 488.72 | Upgrade
|
| Short-Term Investments | - | - | - | 0.09 | - | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 370.65 | 424.36 | 158.32 | 204.96 | 273.25 | 488.81 | Upgrade
|
| Cash Growth | 128.01% | 168.05% | -22.76% | -24.99% | -44.10% | 146.53% | Upgrade
|
| Accounts Receivable | 34.77 | 23.12 | 17.94 | 18.79 | 57.28 | 76.06 | Upgrade
|
| Other Receivables | 0.63 | 0.65 | 0.28 | 0.04 | 4.32 | 0.26 | Upgrade
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| Receivables | 35.4 | 23.77 | 18.22 | 18.84 | 61.6 | 76.32 | Upgrade
|
| Inventory | 44.12 | 56.6 | 72.05 | 78.95 | 83.54 | 45.66 | Upgrade
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| Other Current Assets | 23.6 | 16.64 | 3.57 | 3.93 | 10.59 | 32.83 | Upgrade
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| Total Current Assets | 473.77 | 521.37 | 252.16 | 306.68 | 428.98 | 643.61 | Upgrade
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| Property, Plant & Equipment | 586.41 | 523.39 | 608.1 | 641.05 | 561.73 | 371.9 | Upgrade
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| Long-Term Investments | 34.69 | 11.34 | 11.74 | 8.52 | 10.36 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 19.02 | 19.59 | 16.34 | 14.62 | Upgrade
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| Other Long-Term Assets | 37.12 | 0.7 | 0.47 | 1.51 | 15.12 | 3.56 | Upgrade
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| Total Assets | 1,132 | 1,057 | 891.48 | 977.34 | 1,033 | 1,034 | Upgrade
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| Accounts Payable | 3.44 | 2.71 | 8.28 | 13.04 | 11.31 | 9.63 | Upgrade
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| Short-Term Debt | 100 | 82 | 40 | 20 | 20 | 20 | Upgrade
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| Current Portion of Long-Term Debt | 4.45 | 12.63 | 12.32 | 11.5 | 9 | 9.82 | Upgrade
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| Current Portion of Leases | 0.99 | 0.54 | 0.43 | 1.46 | 2.06 | 3.86 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 3.76 | - | Upgrade
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| Current Unearned Revenue | 0.6 | 2.48 | 2.56 | - | - | - | Upgrade
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| Other Current Liabilities | 19.31 | 18.18 | 14.24 | 22.64 | 73.3 | 38.66 | Upgrade
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| Total Current Liabilities | 128.79 | 118.55 | 77.83 | 68.64 | 119.43 | 81.98 | Upgrade
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| Long-Term Debt | 105.96 | 100.34 | 107.97 | 121.11 | 85.09 | 94.09 | Upgrade
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| Long-Term Leases | 0.62 | 0.54 | 0.64 | 0.55 | 1.1 | 3.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.93 | 5.67 | 7.25 | 7.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.97 | 0.97 | 0.32 | - | - | 0.01 | Upgrade
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| Total Liabilities | 236.33 | 220.39 | 187.69 | 195.96 | 212.87 | 187.21 | Upgrade
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| Common Stock | 347.01 | 347.01 | 267.01 | 267.01 | 267.01 | 267.01 | Upgrade
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| Additional Paid-In Capital | 479.15 | 485.18 | 300.74 | 300.74 | 300.74 | 300.74 | Upgrade
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| Retained Earnings | -77.54 | -6.03 | 135.21 | 215.54 | 252.13 | 279.03 | Upgrade
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| Comprehensive Income & Other | 3.91 | 4.43 | 0.84 | -1.91 | -0.23 | -0.32 | Upgrade
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| Total Common Equity | 752.53 | 830.58 | 703.79 | 781.38 | 819.65 | 846.46 | Upgrade
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| Minority Interest | 143.12 | 5.83 | - | - | - | - | Upgrade
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| Shareholders' Equity | 895.65 | 836.41 | 703.79 | 781.38 | 819.65 | 846.46 | Upgrade
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| Total Liabilities & Equity | 1,132 | 1,057 | 891.48 | 977.34 | 1,033 | 1,034 | Upgrade
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| Total Debt | 212.02 | 196.06 | 161.36 | 154.62 | 117.25 | 131.09 | Upgrade
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| Net Cash (Debt) | 158.63 | 228.31 | -3.04 | 50.34 | 156 | 357.72 | Upgrade
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| Net Cash Growth | - | - | - | -67.73% | -56.39% | 344.36% | Upgrade
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| Net Cash Per Share | 4.85 | 8.54 | -0.11 | 1.89 | 5.84 | 14.26 | Upgrade
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| Filing Date Shares Outstanding | 34.7 | 34.7 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
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| Total Common Shares Outstanding | 34.7 | 34.7 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
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| Working Capital | 344.98 | 402.83 | 174.32 | 238.04 | 309.55 | 561.63 | Upgrade
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| Book Value Per Share | 21.69 | 23.94 | 26.36 | 29.26 | 30.70 | 31.70 | Upgrade
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| Tangible Book Value | 752.53 | 830.58 | 703.79 | 781.38 | 819.65 | 846.46 | Upgrade
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| Tangible Book Value Per Share | 21.69 | 23.94 | 26.36 | 29.26 | 30.70 | 31.70 | Upgrade
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| Land | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | Upgrade
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| Buildings | 265.79 | 265.53 | 265.53 | 265.53 | 62.15 | 62.15 | Upgrade
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| Machinery | 577.63 | 573.11 | 569.64 | 650.49 | 568.05 | 521.3 | Upgrade
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| Construction In Progress | 88.49 | 0.87 | 51.14 | 95.13 | 265.95 | 90.76 | Upgrade
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| Leasehold Improvements | - | - | - | - | 36.42 | 36.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.