91APP, Inc. (TPEX:6741)
Taiwan
· Delayed Price · Currency is TWD 60.40
-0.20 (-0.33%)
Mar 10, 2026, 10:30 AM CST
91APP 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 2,086 | 1,631 | 1,500 | 2,467 | 643.99 | 767.7 | Upgrade
|
| Short-Term Investments | 51 | 1,021 | 985.1 | 1 | 1,548 | 625.89 | Upgrade
|
| Cash & Short-Term Investments | 2,137 | 2,652 | 2,486 | 2,468 | 2,192 | 1,394 | Upgrade
|
| Cash Growth | -13.18% | 6.69% | 0.71% | 12.58% | 57.30% | 26.37% | Upgrade
|
| Accounts Receivable | 108.73 | 113.65 | 80.73 | 76.62 | 54.51 | 41.17 | Upgrade
|
| Other Receivables | 274.66 | 353.85 | 291.93 | 276.77 | 277.35 | 233.49 | Upgrade
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| Receivables | 383.39 | 467.5 | 372.66 | 353.39 | 331.86 | 274.66 | Upgrade
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| Prepaid Expenses | 35.07 | 20.83 | 15.53 | 15.27 | 9.52 | 4.96 | Upgrade
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| Other Current Assets | 933.3 | 1,053 | 740.58 | 775.51 | 1,358 | 18.97 | Upgrade
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| Total Current Assets | 3,489 | 4,193 | 3,614 | 3,612 | 3,891 | 1,692 | Upgrade
|
| Property, Plant & Equipment | 48.71 | 59.55 | 45.3 | 69.1 | 48.42 | 27.01 | Upgrade
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| Long-Term Investments | 890.12 | 754.69 | 563.89 | 243.36 | 186.96 | 90.83 | Upgrade
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| Goodwill | 3.27 | 3.52 | 3.29 | 3.29 | 2.97 | 3.06 | Upgrade
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| Other Intangible Assets | 3 | 3.31 | 2.6 | 3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.45 | 2.73 | 3.67 | 5.32 | 1.66 | 2.38 | Upgrade
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| Other Long-Term Assets | 5.4 | 8.64 | 6.53 | 7.28 | 60.77 | 3.8 | Upgrade
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| Total Assets | 4,445 | 5,025 | 4,240 | 3,943 | 4,192 | 1,819 | Upgrade
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| Accounts Payable | 0.01 | 0.13 | 0.37 | 0.15 | 0.17 | 0.16 | Upgrade
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| Accrued Expenses | 120.68 | 155.26 | 157.21 | 132.18 | 127.82 | 115.33 | Upgrade
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| Current Portion of Leases | 15.49 | 16 | 20.01 | 20.99 | 12.42 | 7.8 | Upgrade
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| Current Income Taxes Payable | 59.25 | 91.33 | 78.06 | 63.53 | 59.68 | 37.49 | Upgrade
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| Current Unearned Revenue | 144.98 | 133.83 | 116.87 | 90.77 | 68.25 | 53.8 | Upgrade
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| Other Current Liabilities | 1,067 | 1,327 | 1,037 | 1,099 | 1,492 | 741.4 | Upgrade
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| Total Current Liabilities | 1,407 | 1,724 | 1,409 | 1,406 | 1,761 | 955.98 | Upgrade
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| Long-Term Leases | 19.78 | 29.48 | 5.83 | 18.42 | 11.49 | 3.68 | Upgrade
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| Long-Term Unearned Revenue | 14.77 | 16.95 | 10.38 | 9.24 | 7.66 | 5.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.51 | - | 0.1 | - | Upgrade
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| Total Liabilities | 1,442 | 1,771 | 1,426 | 1,434 | 1,780 | 964.76 | Upgrade
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| Common Stock | 602.89 | 602.89 | 602.89 | 602.89 | 602.89 | 535.9 | Upgrade
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| Additional Paid-In Capital | 1,231 | 1,231 | 1,230 | 1,223 | 1,221 | 9.11 | Upgrade
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| Retained Earnings | 1,732 | 1,590 | 1,203 | 887.58 | 607.58 | 309.17 | Upgrade
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| Treasury Stock | -664.34 | -335.48 | -335.48 | -335.48 | - | - | Upgrade
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| Comprehensive Income & Other | 94.22 | 159.93 | 106.38 | 124.95 | -24.53 | -4.47 | Upgrade
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| Total Common Equity | 2,996 | 3,248 | 2,807 | 2,503 | 2,407 | 849.71 | Upgrade
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| Minority Interest | 7.22 | 6.6 | 6.58 | 6.23 | 4.85 | 4.79 | Upgrade
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| Shareholders' Equity | 3,003 | 3,254 | 2,814 | 2,510 | 2,412 | 854.49 | Upgrade
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| Total Liabilities & Equity | 4,445 | 5,025 | 4,240 | 3,943 | 4,192 | 1,819 | Upgrade
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| Total Debt | 35.27 | 45.48 | 25.84 | 39.41 | 23.91 | 11.48 | Upgrade
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| Net Cash (Debt) | 2,102 | 2,606 | 2,460 | 2,429 | 2,168 | 1,382 | Upgrade
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| Net Cash Growth | -13.42% | 5.96% | 1.28% | 12.01% | 56.88% | 26.64% | Upgrade
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| Net Cash Per Share | 18.07 | 22.03 | 20.81 | 20.35 | 18.77 | 12.78 | Upgrade
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| Filing Date Shares Outstanding | 114.51 | 118.08 | 118.08 | 118.08 | 120.58 | 107.18 | Upgrade
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| Total Common Shares Outstanding | 114.51 | 118.08 | 118.08 | 118.08 | 120.58 | 107.18 | Upgrade
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| Working Capital | 2,082 | 2,469 | 2,205 | 2,206 | 2,130 | 736.18 | Upgrade
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| Book Value Per Share | 26.16 | 27.51 | 23.77 | 21.20 | 19.96 | 7.93 | Upgrade
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| Tangible Book Value | 2,990 | 3,241 | 2,801 | 2,497 | 2,404 | 846.65 | Upgrade
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| Tangible Book Value Per Share | 26.11 | 27.45 | 23.72 | 21.15 | 19.94 | 7.90 | Upgrade
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| Machinery | 52.98 | 53.09 | 46.08 | 46.68 | 40.87 | 35.62 | Upgrade
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| Leasehold Improvements | 44.4 | 40.49 | 39.39 | 38.75 | 32 | 21.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.