iSTART-TEK INC. (TPEX:6786)
Taiwan
· Delayed Price · Currency is TWD 69.00
+1.00 (1.47%)
Mar 10, 2026, 1:45 PM CST
iSTART-TEK INC. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 75.66 | 52.36 | 21.23 | 27.53 | 60.79 | 189.15 | Upgrade
|
| Short-Term Investments | 2.79 | 67.79 | 185.23 | 245.68 | 140.78 | 9.91 | Upgrade
|
| Trading Asset Securities | 10.22 | 20.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 88.67 | 140.28 | 206.47 | 273.21 | 201.57 | 199.05 | Upgrade
|
| Cash Growth | -49.36% | -32.06% | -24.43% | 35.54% | 1.26% | 75.49% | Upgrade
|
| Accounts Receivable | 27.23 | 14.44 | 17.87 | 15.19 | 7.1 | 14 | Upgrade
|
| Other Receivables | 0.79 | 1.2 | 0.56 | 0.41 | 0.14 | - | Upgrade
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| Receivables | 28.02 | 15.64 | 18.43 | 15.6 | 7.25 | 44 | Upgrade
|
| Prepaid Expenses | 6.12 | 11.51 | 11.27 | 3.63 | 1.29 | - | Upgrade
|
| Other Current Assets | 0.07 | 0.03 | 0.02 | - | 0.06 | 3.63 | Upgrade
|
| Total Current Assets | 122.88 | 167.46 | 236.19 | 292.44 | 210.16 | 246.69 | Upgrade
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| Property, Plant & Equipment | 9.34 | 10.34 | 10.56 | 12.94 | 16.03 | 18.15 | Upgrade
|
| Other Intangible Assets | 16.87 | 21.33 | 2 | 4.82 | 7.91 | 1.97 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 12.85 | Upgrade
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| Other Long-Term Assets | 29.65 | 23.86 | 34.41 | 6.97 | 9.22 | 2.24 | Upgrade
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| Total Assets | 178.75 | 222.98 | 283.15 | 317.17 | 243.31 | 281.89 | Upgrade
|
| Accounts Payable | - | 6.29 | - | - | - | - | Upgrade
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| Accrued Expenses | - | - | - | - | - | 2.49 | Upgrade
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| Current Portion of Leases | 3.03 | 2.81 | 3.07 | 2.43 | 2.42 | 2.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.1 | 3.39 | 0.48 | 0.47 | 0.21 | 0.24 | Upgrade
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| Other Current Liabilities | 22.78 | 16.34 | 14.4 | 8.11 | 7.86 | 2.3 | Upgrade
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| Total Current Liabilities | 26.91 | 29.06 | 17.95 | 11.01 | 10.5 | 7.44 | Upgrade
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| Long-Term Leases | 3.27 | 3.68 | 1.75 | 3.66 | 6.08 | 8.5 | Upgrade
|
| Other Long-Term Liabilities | 1.47 | 5.16 | 0.41 | - | - | - | Upgrade
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| Total Liabilities | 31.65 | 37.9 | 20.11 | 14.67 | 16.58 | 15.94 | Upgrade
|
| Common Stock | 254.17 | 254.17 | 254.17 | 254.17 | 224.17 | 224.17 | Upgrade
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| Additional Paid-In Capital | 15.93 | 14.83 | 84.7 | 127.02 | 43.69 | 107.26 | Upgrade
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| Retained Earnings | -115.6 | -79.26 | -70.59 | -47.28 | -41.12 | -65.47 | Upgrade
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| Treasury Stock | -4.95 | -4.95 | -4.95 | -31.35 | - | - | Upgrade
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| Comprehensive Income & Other | -2.44 | 0.29 | -0.28 | -0.07 | - | - | Upgrade
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| Shareholders' Equity | 147.1 | 185.08 | 263.04 | 302.5 | 226.74 | 265.96 | Upgrade
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| Total Liabilities & Equity | 178.75 | 222.98 | 283.15 | 317.17 | 243.31 | 281.89 | Upgrade
|
| Total Debt | 6.3 | 6.49 | 4.82 | 6.09 | 8.5 | 10.91 | Upgrade
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| Net Cash (Debt) | 82.37 | 133.79 | 201.65 | 267.12 | 193.07 | 188.14 | Upgrade
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| Net Cash Growth | -52.06% | -33.65% | -24.51% | 38.36% | 2.62% | 67.56% | Upgrade
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| Net Cash Per Share | 3.25 | 5.28 | 8.03 | 11.11 | 8.61 | 9.53 | Upgrade
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| Filing Date Shares Outstanding | 25.34 | 25.34 | 25.34 | 24.92 | 22.42 | 22.42 | Upgrade
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| Total Common Shares Outstanding | 25.34 | 25.34 | 25.34 | 24.92 | 22.42 | 22.42 | Upgrade
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| Working Capital | 95.97 | 138.4 | 218.24 | 281.43 | 199.66 | 239.25 | Upgrade
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| Book Value Per Share | 5.81 | 7.30 | 10.38 | 12.14 | 10.11 | 11.86 | Upgrade
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| Tangible Book Value | 130.23 | 163.76 | 261.04 | 297.68 | 218.82 | 263.99 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 6.46 | 10.30 | 11.95 | 9.76 | 11.78 | Upgrade
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| Machinery | 6.58 | 6.58 | 6.58 | 5.76 | 4.65 | 7.58 | Upgrade
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| Leasehold Improvements | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.