Entire Technology Co., Ltd. (TPEX:6775)
Taiwan
· Delayed Price · Currency is TWD 36.65
+3.25 (9.73%)
Apr 29, 2026, 1:58 PM CST
Entire Technology 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 | 239.39 | 196.59 | 146.46 | 244.96 | 216.36 | Upgrade
|
| Short-Term Investments | 32.14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 271.53 | 196.59 | 146.46 | 244.96 | 216.36 | Upgrade
|
| Cash Growth | 38.12% | 34.23% | -40.21% | 13.22% | -27.05% | Upgrade
|
| Accounts Receivable | 366.72 | 608.32 | 431.48 | 429.03 | 679.67 | Upgrade
|
| Other Receivables | 4.97 | 77.7 | 12.73 | 26.23 | 18.86 | Upgrade
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| Receivables | 371.69 | 686.02 | 444.21 | 455.26 | 698.53 | Upgrade
|
| Inventory | 416.07 | 462.7 | 421.51 | 450.38 | 521.61 | Upgrade
|
| Prepaid Expenses | 30.54 | 10.39 | 6.02 | 7.46 | 5.49 | Upgrade
|
| Other Current Assets | 34.74 | 112.57 | 46.07 | 40.54 | 30.64 | Upgrade
|
| Total Current Assets | 1,125 | 1,468 | 1,064 | 1,199 | 1,473 | Upgrade
|
| Property, Plant & Equipment | 832.79 | 899.87 | 957.01 | 1,050 | 678.06 | Upgrade
|
| Other Intangible Assets | 12.73 | 9.71 | 10.02 | 7.57 | 7.73 | Upgrade
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| Long-Term Deferred Tax Assets | 2.27 | 2.32 | 0.27 | 0.31 | 2.44 | Upgrade
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| Other Long-Term Assets | 4.17 | 3.24 | 0.85 | 0.85 | 2.49 | Upgrade
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| Total Assets | 1,977 | 2,383 | 2,032 | 2,258 | 2,163 | Upgrade
|
| Accounts Payable | 68.5 | 79.1 | 81.36 | 87.62 | 144.69 | Upgrade
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| Accrued Expenses | - | 201.8 | 153.7 | 148.05 | 181.25 | Upgrade
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| Short-Term Debt | 1,118 | 1,159 | 1,019 | 965.63 | 701.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.2 | 74.98 | 73.67 | 183.03 | Upgrade
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| Current Portion of Leases | 2.45 | 29.67 | 12.97 | 31.6 | 2.22 | Upgrade
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| Current Unearned Revenue | 25.04 | 10.88 | 6.28 | 11.64 | 6.52 | Upgrade
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| Other Current Liabilities | 238.7 | 21.37 | 104.77 | 268.74 | 16.97 | Upgrade
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| Total Current Liabilities | 1,453 | 1,527 | 1,453 | 1,587 | 1,236 | Upgrade
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| Long-Term Debt | 315.29 | 337.81 | 72.44 | 147.27 | 220.66 | Upgrade
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| Long-Term Leases | 6.01 | 4.38 | 1.64 | 13.28 | 3.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.27 | 2.32 | 0.27 | 0.15 | 2.29 | Upgrade
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| Other Long-Term Liabilities | 2.36 | 2.36 | 2.36 | 3.96 | 3.96 | Upgrade
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| Total Liabilities | 1,779 | 1,874 | 1,530 | 1,752 | 1,467 | Upgrade
|
| Common Stock | 975 | 975 | 975 | 790 | 790 | Upgrade
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| Additional Paid-In Capital | - | - | 129.5 | 19.6 | 19.6 | Upgrade
|
| Retained Earnings | -774.31 | -465.35 | -600.94 | -303.25 | -112.14 | Upgrade
|
| Comprehensive Income & Other | -2.69 | 0.05 | -1.17 | -0.33 | -1.14 | Upgrade
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| Shareholders' Equity | 198.01 | 509.7 | 502.39 | 506.01 | 696.32 | Upgrade
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| Total Liabilities & Equity | 1,977 | 2,383 | 2,032 | 2,258 | 2,163 | Upgrade
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| Total Debt | 1,442 | 1,556 | 1,181 | 1,231 | 1,111 | Upgrade
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| Net Cash (Debt) | -1,170 | -1,359 | -1,035 | -986.5 | -894.22 | Upgrade
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| Net Cash Per Share | -11.99 | -13.94 | -11.07 | -12.49 | -11.88 | Upgrade
|
| Filing Date Shares Outstanding | 97.75 | 97.5 | 97.5 | 79 | 79 | Upgrade
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| Total Common Shares Outstanding | 97.75 | 97.5 | 97.5 | 79 | 79 | Upgrade
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| Working Capital | -328.02 | -58.57 | -389.06 | -388.36 | 236.69 | Upgrade
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| Book Value Per Share | 2.03 | 5.23 | 5.15 | 6.41 | 8.81 | Upgrade
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| Tangible Book Value | 185.28 | 499.99 | 492.36 | 498.44 | 688.58 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 5.13 | 5.05 | 6.31 | 8.72 | Upgrade
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| Land | - | 229.7 | 229.7 | 229.7 | 229.7 | Upgrade
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| Buildings | - | 342.64 | 339.74 | 339.01 | 323.62 | Upgrade
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| Machinery | - | 806.41 | 761.69 | 723.92 | 338.01 | Upgrade
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| Construction In Progress | - | 26.53 | 32.63 | 24.01 | 47.43 | Upgrade
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| Leasehold Improvements | - | 4.23 | 4.23 | 4.23 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.