Ipevo Corporation (TPEX:6858)
Taiwan
· Delayed Price · Currency is TWD 21.60
+0.20 (0.93%)
Mar 10, 2026, 1:22 PM CST
Ipevo 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 | 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 - 2018 |
| Cash & Equivalents | 158.54 | 178.79 | 94.76 | 93.94 | 91.67 | 564.24 | Upgrade
|
| Cash & Short-Term Investments | 158.54 | 178.79 | 94.76 | 93.94 | 91.67 | 564.24 | Upgrade
|
| Cash Growth | 29.85% | 88.69% | 0.87% | 2.48% | -83.75% | 349.42% | Upgrade
|
| Accounts Receivable | 62.27 | 66.28 | 62.82 | 56.44 | 63.77 | 95.43 | Upgrade
|
| Other Receivables | 2.74 | 2.42 | 3.28 | 5.56 | 0.29 | 1.75 | Upgrade
|
| Receivables | 65.01 | 68.69 | 66.09 | 62 | 64.07 | 97.17 | Upgrade
|
| Inventory | 262.36 | 312.49 | 540.06 | 712.54 | 688.01 | 190.73 | Upgrade
|
| Other Current Assets | 31.43 | 37.11 | 41.89 | 36.07 | 15.03 | 20.84 | Upgrade
|
| Total Current Assets | 517.34 | 597.08 | 742.8 | 904.56 | 858.78 | 872.99 | Upgrade
|
| Property, Plant & Equipment | 34.29 | 41.24 | 42.56 | 14.81 | 18.95 | 22.48 | Upgrade
|
| Other Intangible Assets | 2.31 | 2.23 | 0.13 | 0.03 | 0.39 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.49 | 88.01 | 94.03 | 123.06 | 108.41 | 40.82 | Upgrade
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| Other Long-Term Assets | 1.56 | 1.12 | 0.77 | 19.38 | 9.75 | 5.24 | Upgrade
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| Total Assets | 642.99 | 729.67 | 880.29 | 1,062 | 996.27 | 941.61 | Upgrade
|
| Accounts Payable | 32.2 | 20.44 | 17.35 | 26.92 | 142.64 | 228.33 | Upgrade
|
| Short-Term Debt | 174 | 213.07 | 299.2 | 393 | 45 | - | Upgrade
|
| Current Portion of Leases | 4.35 | 5.32 | 3.45 | 3.38 | 3.52 | 3.47 | Upgrade
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| Current Income Taxes Payable | 1.93 | 15.58 | 27.21 | 30.78 | - | 54.34 | Upgrade
|
| Current Unearned Revenue | 4.22 | 6.34 | 1.31 | 0.58 | - | 20.13 | Upgrade
|
| Other Current Liabilities | 76.73 | 76.14 | 92.07 | 65.07 | 160.01 | 125.81 | Upgrade
|
| Total Current Liabilities | 293.43 | 336.88 | 440.6 | 519.72 | 351.16 | 432.07 | Upgrade
|
| Long-Term Leases | 5.14 | 6.82 | - | 3.45 | 4.46 | 7.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.25 | 27.28 | 25.8 | 38.63 | 0.03 | 8.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | 12.64 | 37.91 | 28.22 | - | Upgrade
|
| Total Liabilities | 322.82 | 370.98 | 479.03 | 599.72 | 383.88 | 448.41 | Upgrade
|
| Common Stock | 272.21 | 272.21 | 272.21 | 272.21 | 272.21 | 212.84 | Upgrade
|
| Additional Paid-In Capital | 37.52 | 36.17 | 32.5 | 28.22 | 26.55 | 19.17 | Upgrade
|
| Retained Earnings | 14.72 | 42.28 | 94.68 | 159.13 | 320.96 | 265.16 | Upgrade
|
| Comprehensive Income & Other | -3.39 | 8.71 | 2.29 | 2.57 | -7.33 | -3.97 | Upgrade
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| Total Common Equity | 321.05 | 359.36 | 401.67 | 462.13 | 612.39 | 493.2 | Upgrade
|
| Minority Interest | -0.89 | -0.67 | -0.42 | - | - | - | Upgrade
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| Shareholders' Equity | 320.17 | 358.69 | 401.26 | 462.13 | 612.39 | 493.2 | Upgrade
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| Total Liabilities & Equity | 642.99 | 729.67 | 880.29 | 1,062 | 996.27 | 941.61 | Upgrade
|
| Total Debt | 183.49 | 225.21 | 302.65 | 399.83 | 52.98 | 11.45 | Upgrade
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| Net Cash (Debt) | -24.95 | -46.41 | -207.89 | -305.89 | 38.69 | 552.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | -93.00% | 363.21% | Upgrade
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| Net Cash Per Share | -0.92 | -1.71 | -7.64 | -11.24 | 1.39 | 19.40 | Upgrade
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| Filing Date Shares Outstanding | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 26.61 | Upgrade
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| Total Common Shares Outstanding | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 26.61 | Upgrade
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| Working Capital | 223.9 | 260.2 | 302.21 | 384.83 | 507.62 | 440.92 | Upgrade
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| Book Value Per Share | 11.79 | 13.20 | 14.76 | 16.98 | 22.50 | 18.54 | Upgrade
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| Tangible Book Value | 318.75 | 357.13 | 401.54 | 462.09 | 612 | 493.12 | Upgrade
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| Tangible Book Value Per Share | 11.71 | 13.12 | 14.75 | 16.98 | 22.48 | 18.53 | Upgrade
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| Machinery | 71.56 | 71.53 | 70.59 | 9.42 | 7.56 | 6.16 | Upgrade
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| Leasehold Improvements | 11.22 | 11.22 | 12.1 | 10.88 | 10.6 | 8.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.