O'Pay Electronic Payment Co., Ltd. (TPEX:6878)
Taiwan
· Delayed Price · Currency is TWD 10.70
0.00 (0.00%)
Mar 9, 2026, 1:16 PM CST
O'Pay Electronic Payment 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 | 11.94 | 25.56 | 79.68 | 114.7 | 129.76 | 136.34 | Upgrade
|
| Short-Term Investments | 165.99 | 187.51 | 148.66 | 160.13 | 77.37 | 204.29 | Upgrade
|
| Cash & Short-Term Investments | 177.93 | 213.07 | 228.34 | 274.83 | 207.13 | 340.64 | Upgrade
|
| Cash Growth | -9.90% | -6.69% | -16.92% | 32.69% | -39.19% | -5.72% | Upgrade
|
| Accounts Receivable | 0.23 | 0.17 | 0.14 | 0.14 | 1.21 | 2.07 | Upgrade
|
| Other Receivables | 5.51 | 5.44 | 5.6 | 4.3 | 22.61 | 25.95 | Upgrade
|
| Receivables | 5.74 | 5.61 | 5.74 | 4.44 | 23.83 | 28.02 | Upgrade
|
| Prepaid Expenses | 3.39 | 2.89 | 2.45 | 3.26 | 2.8 | 1.76 | Upgrade
|
| Other Current Assets | 423.32 | 426.63 | 570.32 | 680.38 | 896.72 | 679.14 | Upgrade
|
| Total Current Assets | 610.37 | 648.19 | 806.85 | 962.92 | 1,130 | 1,050 | Upgrade
|
| Property, Plant & Equipment | 82.68 | 17.56 | 9.38 | 6.78 | 3.32 | 5.4 | Upgrade
|
| Long-Term Investments | 80 | 80 | - | - | 30 | 30 | Upgrade
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| Other Intangible Assets | 4.75 | 3.3 | 1.4 | 1.01 | 1.19 | 1.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.48 | 0.99 | 0.82 | 1.31 | 0.86 | Upgrade
|
| Other Long-Term Assets | 8.89 | 11.83 | 6.5 | 6.42 | 5.89 | 4.95 | Upgrade
|
| Total Assets | 787.18 | 761.37 | 825.13 | 977.95 | 1,172 | 1,093 | Upgrade
|
| Accounts Payable | 2.72 | 2.32 | 1.73 | 1.41 | 1.21 | 1.23 | Upgrade
|
| Accrued Expenses | 8.96 | 10 | 8.74 | 9.04 | 8.17 | 6.98 | Upgrade
|
| Current Portion of Leases | 6.43 | - | - | - | 2.08 | 4.1 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.26 | 0.27 | 0.37 | 0.62 | 0.83 | Upgrade
|
| Other Current Liabilities | 153 | 156.94 | 168.24 | 265.74 | 430.1 | 331.72 | Upgrade
|
| Total Current Liabilities | 171.49 | 169.52 | 178.98 | 276.55 | 442.17 | 344.85 | Upgrade
|
| Long-Term Leases | 60.92 | - | - | - | - | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 232.41 | 169.52 | 178.98 | 276.55 | 442.17 | 346.93 | Upgrade
|
| Common Stock | 726.41 | 726.41 | 726.41 | 726.41 | 726.41 | 1,000 | Upgrade
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| Additional Paid-In Capital | 28.69 | 28.69 | 27.2 | 25.77 | 23.17 | 19.98 | Upgrade
|
| Retained Earnings | -200.33 | -163.26 | -107.46 | -50.79 | -19.55 | -273.59 | Upgrade
|
| Shareholders' Equity | 554.77 | 591.85 | 646.15 | 701.39 | 730.03 | 746.38 | Upgrade
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| Total Liabilities & Equity | 787.18 | 761.37 | 825.13 | 977.95 | 1,172 | 1,093 | Upgrade
|
| Total Debt | 67.35 | - | - | - | 2.08 | 6.18 | Upgrade
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| Net Cash (Debt) | 110.58 | 213.07 | 228.34 | 274.83 | 205.05 | 334.46 | Upgrade
|
| Net Cash Growth | -44.00% | -6.69% | -16.92% | 34.03% | -38.69% | -4.10% | Upgrade
|
| Net Cash Per Share | 1.52 | 2.93 | 3.14 | 3.78 | 2.82 | 4.60 | Upgrade
|
| Filing Date Shares Outstanding | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 45.28 | Upgrade
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| Total Common Shares Outstanding | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 45.28 | Upgrade
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| Working Capital | 438.88 | 478.67 | 627.87 | 686.36 | 688.31 | 704.7 | Upgrade
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| Book Value Per Share | 7.64 | 8.15 | 8.90 | 9.66 | 10.05 | 16.48 | Upgrade
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| Tangible Book Value | 550.02 | 588.55 | 644.74 | 700.38 | 728.83 | 744.75 | Upgrade
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| Tangible Book Value Per Share | 7.57 | 8.10 | 8.88 | 9.64 | 10.03 | 16.45 | Upgrade
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| Machinery | 35.77 | 35.42 | 27.48 | 22.61 | 18.57 | 17.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.