MARTAS Precision Slide Co.,Ltd (TPEX:6705)
Taiwan
· Delayed Price · Currency is TWD 57.10
-2.60 (-4.36%)
Mar 10, 2026, 1:35 PM CST
TPEX:6705 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 | Jun '25 Jun 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 | 69.38 | 34.18 | 79.93 | 33.65 | 25.75 | 38.45 | Upgrade
|
| Cash & Short-Term Investments | 69.38 | 34.18 | 79.93 | 33.65 | 25.75 | 38.45 | Upgrade
|
| Cash Growth | 168.87% | -57.24% | 137.57% | 30.69% | -33.04% | -35.33% | Upgrade
|
| Accounts Receivable | 37.9 | 54.06 | 53.17 | 46.65 | 85.44 | 46.05 | Upgrade
|
| Other Receivables | 0.82 | 1.71 | 2.37 | 0.79 | 3.9 | 1.19 | Upgrade
|
| Receivables | 38.72 | 55.77 | 55.54 | 47.44 | 89.33 | 47.24 | Upgrade
|
| Inventory | 95.26 | 96.35 | 82.92 | 126.91 | 149.61 | 59.92 | Upgrade
|
| Prepaid Expenses | 2.42 | 2.49 | 1.99 | 1.88 | 2.95 | 1.54 | Upgrade
|
| Other Current Assets | 0.69 | 0.46 | 1.05 | 0.26 | 0.74 | 0.01 | Upgrade
|
| Total Current Assets | 206.46 | 189.24 | 221.43 | 210.14 | 268.37 | 147.16 | Upgrade
|
| Property, Plant & Equipment | 302.65 | 311.02 | 302.71 | 311.51 | 324.16 | 337.57 | Upgrade
|
| Long-Term Investments | 9.68 | 9.68 | 9.68 | 8 | 5 | 5 | Upgrade
|
| Other Intangible Assets | 1.53 | 1.73 | 1.08 | 1.92 | 2.79 | 2.47 | Upgrade
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| Long-Term Deferred Tax Assets | 4.01 | 3.61 | 6.25 | 3.2 | 3.48 | 3.81 | Upgrade
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| Other Long-Term Assets | 16 | 14.22 | 19.52 | 20.86 | 14.12 | 15.01 | Upgrade
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| Total Assets | 540.33 | 529.49 | 560.67 | 555.62 | 617.92 | 511.01 | Upgrade
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| Accounts Payable | 7.05 | 8.92 | 7.89 | 7.51 | 11.38 | 9.43 | Upgrade
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| Accrued Expenses | 30.85 | 34.99 | 27.72 | 26.49 | 45.7 | 15.72 | Upgrade
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| Short-Term Debt | 40.6 | 35 | 66.23 | 34.18 | 107.3 | 41.82 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 17.51 | 12.48 | 12.48 | Upgrade
|
| Current Portion of Leases | 3.11 | 3.08 | 2.66 | 2.61 | 2.49 | 2.44 | Upgrade
|
| Current Income Taxes Payable | 5.66 | 5.65 | 2.69 | 8.67 | 3.99 | 0.24 | Upgrade
|
| Current Unearned Revenue | 1.68 | 0.46 | 0.28 | 0.82 | 3.9 | 0.28 | Upgrade
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| Other Current Liabilities | 40.51 | 0.82 | 0.45 | 0.37 | 0.39 | 6.71 | Upgrade
|
| Total Current Liabilities | 129.45 | 88.92 | 107.91 | 98.15 | 187.63 | 89.12 | Upgrade
|
| Long-Term Debt | - | - | 70 | 49.39 | 58.97 | 55.44 | Upgrade
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| Long-Term Leases | 108.69 | 112.92 | 102.29 | 104.95 | 105.01 | 107.5 | Upgrade
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| Pension & Post-Retirement Benefits | 0.49 | 0.44 | 0.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.95 | - | 0.17 | 0.02 | - | Upgrade
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| Total Liabilities | 238.62 | 203.23 | 280.58 | 252.65 | 351.63 | 252.06 | Upgrade
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| Common Stock | 180.05 | 180.05 | 170.5 | 170.5 | 170.5 | 170.5 | Upgrade
|
| Additional Paid-In Capital | 46.46 | 46.46 | 46.46 | 46.44 | 46.44 | 59.2 | Upgrade
|
| Retained Earnings | 75.3 | 99.86 | 63.24 | 86.72 | 50.04 | 30.06 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.69 | -0.69 | -0.81 | Upgrade
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| Shareholders' Equity | 301.71 | 326.26 | 280.1 | 302.97 | 266.29 | 258.95 | Upgrade
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| Total Liabilities & Equity | 540.33 | 529.49 | 560.67 | 555.62 | 617.92 | 511.01 | Upgrade
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| Total Debt | 152.39 | 151 | 241.18 | 208.63 | 286.24 | 219.68 | Upgrade
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| Net Cash (Debt) | -83.02 | -116.82 | -161.25 | -174.99 | -260.5 | -181.23 | Upgrade
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| Net Cash Per Share | -4.61 | -6.48 | -8.96 | -9.72 | -14.48 | -10.08 | Upgrade
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| Filing Date Shares Outstanding | 18 | 18 | 18 | 17.98 | 17.98 | 18 | Upgrade
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| Total Common Shares Outstanding | 18 | 18 | 18 | 17.98 | 17.98 | 18 | Upgrade
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| Working Capital | 77.01 | 100.32 | 113.51 | 111.99 | 80.74 | 58.03 | Upgrade
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| Book Value Per Share | 16.76 | 18.12 | 15.56 | 16.85 | 14.81 | 14.38 | Upgrade
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| Tangible Book Value | 300.18 | 324.54 | 279.01 | 301.06 | 263.5 | 256.48 | Upgrade
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| Tangible Book Value Per Share | 16.67 | 18.03 | 15.50 | 16.74 | 14.66 | 14.25 | Upgrade
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| Buildings | 221.23 | 221.23 | 211.3 | 210.15 | 211.54 | 211.54 | Upgrade
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| Machinery | 160.4 | 161.79 | 157.6 | 147.37 | 171.38 | 162.59 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.