iSTART-TEK INC. (TPEX:6786)
Taiwan
· Delayed Price · Currency is TWD 119.50
-1.00 (-0.83%)
Apr 29, 2026, 2:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 117.7 | 52.36 | 21.23 | 27.53 | 60.79 | Upgrade
|
| Short-Term Investments | 32.79 | 67.79 | 185.23 | 245.68 | 140.78 | Upgrade
|
| Trading Asset Securities | - | 20.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 150.49 | 140.28 | 206.47 | 273.21 | 201.57 | Upgrade
|
| Cash Growth | 7.28% | -32.06% | -24.43% | 35.54% | 1.26% | Upgrade
|
| Accounts Receivable | 44.9 | 14.44 | 17.87 | 15.19 | 7.1 | Upgrade
|
| Other Receivables | 0.96 | 1.2 | 0.56 | 0.41 | 0.14 | Upgrade
|
| Receivables | 45.86 | 15.64 | 18.43 | 15.6 | 7.25 | Upgrade
|
| Prepaid Expenses | 25.64 | 11.51 | 11.27 | 3.63 | 1.29 | Upgrade
|
| Other Current Assets | 0.13 | 0.03 | 0.02 | - | 0.06 | Upgrade
|
| Total Current Assets | 222.12 | 167.46 | 236.19 | 292.44 | 210.16 | Upgrade
|
| Property, Plant & Equipment | 6.93 | 10.34 | 10.56 | 12.94 | 16.03 | Upgrade
|
| Other Intangible Assets | 21.28 | 21.33 | 2 | 4.82 | 7.91 | Upgrade
|
| Other Long-Term Assets | 35.22 | 23.86 | 34.41 | 6.97 | 9.22 | Upgrade
|
| Total Assets | 285.55 | 222.98 | 283.15 | 317.17 | 243.31 | Upgrade
|
| Accounts Payable | - | 6.29 | - | - | - | Upgrade
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| Current Portion of Leases | 3.14 | 2.81 | 3.07 | 2.43 | 2.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | - | - | - | Upgrade
|
| Current Unearned Revenue | 8.01 | 3.39 | 0.48 | 0.47 | 0.21 | Upgrade
|
| Other Current Liabilities | 23.28 | 16.34 | 14.4 | 8.11 | 7.86 | Upgrade
|
| Total Current Liabilities | 34.42 | 29.06 | 17.95 | 11.01 | 10.5 | Upgrade
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| Long-Term Leases | 1.65 | 3.68 | 1.75 | 3.66 | 6.08 | Upgrade
|
| Other Long-Term Liabilities | - | 5.16 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 36.07 | 37.9 | 20.11 | 14.67 | 16.58 | Upgrade
|
| Common Stock | 284.17 | 254.17 | 254.17 | 254.17 | 224.17 | Upgrade
|
| Additional Paid-In Capital | 103.05 | 14.83 | 84.7 | 127.02 | 43.69 | Upgrade
|
| Retained Earnings | -132.59 | -79.26 | -70.59 | -47.28 | -41.12 | Upgrade
|
| Treasury Stock | -4.95 | -4.95 | -4.95 | -31.35 | - | Upgrade
|
| Comprehensive Income & Other | -0.2 | 0.29 | -0.28 | -0.07 | - | Upgrade
|
| Shareholders' Equity | 249.48 | 185.08 | 263.04 | 302.5 | 226.74 | Upgrade
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| Total Liabilities & Equity | 285.55 | 222.98 | 283.15 | 317.17 | 243.31 | Upgrade
|
| Total Debt | 4.78 | 6.49 | 4.82 | 6.09 | 8.5 | Upgrade
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| Net Cash (Debt) | 145.71 | 133.79 | 201.65 | 267.12 | 193.07 | Upgrade
|
| Net Cash Growth | 8.91% | -33.65% | -24.51% | 38.36% | 2.62% | Upgrade
|
| Net Cash Per Share | 5.53 | 5.28 | 8.03 | 11.11 | 8.61 | Upgrade
|
| Filing Date Shares Outstanding | 25.34 | 25.34 | 25.34 | 24.92 | 22.42 | Upgrade
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| Total Common Shares Outstanding | 25.34 | 25.34 | 25.34 | 24.92 | 22.42 | Upgrade
|
| Working Capital | 187.7 | 138.4 | 218.24 | 281.43 | 199.66 | Upgrade
|
| Book Value Per Share | 9.85 | 7.30 | 10.38 | 12.14 | 10.11 | Upgrade
|
| Tangible Book Value | 228.2 | 163.76 | 261.04 | 297.68 | 218.82 | Upgrade
|
| Tangible Book Value Per Share | 9.01 | 6.46 | 10.30 | 11.95 | 9.76 | Upgrade
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| Machinery | 6.58 | 6.58 | 6.58 | 5.76 | 4.65 | Upgrade
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| Leasehold Improvements | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.