PADAUK Technology Company Limited (TPEX:6716)
Taiwan
· Delayed Price · Currency is TWD 74.70
+0.80 (1.08%)
Mar 10, 2026, 10:24 AM CST
PADAUK Technology Company 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 | 576.56 | 664.08 | 337.93 | 276.11 | 533.76 | Upgrade
|
| Short-Term Investments | - | 19.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 576.56 | 683.68 | 337.93 | 276.11 | 533.76 | Upgrade
|
| Cash Growth | -15.67% | 102.31% | 22.39% | -48.27% | 25.11% | Upgrade
|
| Accounts Receivable | 184.82 | 200.45 | 254.07 | 165.04 | 164.67 | Upgrade
|
| Other Receivables | 10.27 | 2.74 | 5.01 | 1.13 | 5.97 | Upgrade
|
| Receivables | 195.08 | 203.19 | 259.08 | 166.17 | 170.64 | Upgrade
|
| Inventory | 209.14 | 155.5 | 212.28 | 302.04 | 57.15 | Upgrade
|
| Prepaid Expenses | 15.08 | 12.66 | 15.46 | 21.38 | 2.73 | Upgrade
|
| Other Current Assets | 19.6 | 36.27 | 63.76 | 50.86 | 19.38 | Upgrade
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| Total Current Assets | 1,015 | 1,091 | 888.51 | 816.55 | 783.66 | Upgrade
|
| Property, Plant & Equipment | 36 | 49.38 | 60.99 | 64.56 | 57.63 | Upgrade
|
| Long-Term Investments | 16.56 | 12.11 | 46.82 | 81.32 | 108.35 | Upgrade
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| Other Intangible Assets | 55.57 | 64.89 | 29.98 | 44.82 | 10.76 | Upgrade
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| Long-Term Deferred Tax Assets | 13.75 | 11.55 | 14.86 | 6.91 | 10.43 | Upgrade
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| Other Long-Term Assets | 3.18 | 3.23 | 104.27 | 155.13 | 161.28 | Upgrade
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| Total Assets | 1,141 | 1,232 | 1,145 | 1,169 | 1,132 | Upgrade
|
| Accounts Payable | 96.18 | 82.07 | 130.44 | 42.25 | 72.12 | Upgrade
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| Accrued Expenses | - | 78.1 | 40.32 | 70.62 | 85.28 | Upgrade
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| Short-Term Debt | 163.8 | 153.38 | 146.8 | 142.44 | 25 | Upgrade
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| Current Portion of Leases | 9.76 | 10.76 | 10.22 | 8.69 | 7.26 | Upgrade
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| Current Income Taxes Payable | 0.4 | 5.49 | 18.44 | 27.63 | 55.16 | Upgrade
|
| Current Unearned Revenue | 4.1 | 0.11 | 0.12 | 0.32 | 0.06 | Upgrade
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| Other Current Liabilities | 88.21 | 61.41 | 32.07 | 34.57 | 18.98 | Upgrade
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| Total Current Liabilities | 362.45 | 391.32 | 378.43 | 326.51 | 263.87 | Upgrade
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| Long-Term Leases | 8.52 | 18.27 | 28.85 | 34.85 | 35.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.91 | 10.34 | 4.68 | 5.02 | - | Upgrade
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| Other Long-Term Liabilities | 12.04 | 4.67 | 11.41 | 12.35 | 5.17 | Upgrade
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| Total Liabilities | 393.93 | 424.6 | 423.36 | 378.73 | 304.18 | Upgrade
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| Common Stock | 302.7 | 303.79 | 304.39 | 269.76 | 245.23 | Upgrade
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| Additional Paid-In Capital | 195.16 | 194.01 | 199.74 | 126.59 | 126.59 | Upgrade
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| Retained Earnings | 311.7 | 350.16 | 281.74 | 370.76 | 373.74 | Upgrade
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| Comprehensive Income & Other | -62.96 | -40.09 | -63.81 | 23.45 | 82.36 | Upgrade
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| Shareholders' Equity | 746.6 | 807.87 | 722.06 | 790.56 | 827.93 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,232 | 1,145 | 1,169 | 1,132 | Upgrade
|
| Total Debt | 182.08 | 182.41 | 185.87 | 185.98 | 67.4 | Upgrade
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| Net Cash (Debt) | 394.48 | 501.27 | 152.06 | 90.13 | 466.36 | Upgrade
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| Net Cash Growth | -21.30% | 229.65% | 68.71% | -80.67% | 26.33% | Upgrade
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| Net Cash Per Share | 13.15 | 16.50 | 5.09 | 2.99 | 15.54 | Upgrade
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| Filing Date Shares Outstanding | 29.68 | 30.38 | 30.44 | 29.67 | 29.67 | Upgrade
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| Total Common Shares Outstanding | 29.68 | 30.38 | 30.44 | 29.67 | 29.67 | Upgrade
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| Working Capital | 653.02 | 699.99 | 510.08 | 490.04 | 519.8 | Upgrade
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| Book Value Per Share | 25.16 | 26.59 | 23.72 | 26.64 | 27.90 | Upgrade
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| Tangible Book Value | 691.03 | 742.98 | 692.08 | 745.74 | 817.17 | Upgrade
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| Tangible Book Value Per Share | 23.29 | 24.46 | 22.74 | 25.13 | 27.54 | Upgrade
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| Machinery | - | 46.21 | 38.88 | 32.66 | 21.81 | Upgrade
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| Leasehold Improvements | - | 1.73 | 1.52 | 1.46 | 8.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.