Ion Electronic Materials Co., Ltd. (TPEX:6959)
Taiwan
· Delayed Price · Currency is TWD 146.50
-8.00 (-5.18%)
Apr 29, 2026, 1:42 PM CST
Ion Electronic Materials 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 260.53 | 255.91 | 361.65 | 751.79 | 97.72 | Upgrade
|
| Cash & Short-Term Investments | 260.53 | 255.91 | 361.65 | 751.79 | 97.72 | Upgrade
|
| Cash Growth | 1.80% | -29.24% | -51.90% | 669.36% | 1136.14% | Upgrade
|
| Accounts Receivable | 262.82 | 137.93 | 180.41 | 107.01 | 229.89 | Upgrade
|
| Other Receivables | 25.05 | 34.92 | 50.52 | 8.89 | 9.03 | Upgrade
|
| Receivables | 287.86 | 172.86 | 230.93 | 115.89 | 238.91 | Upgrade
|
| Inventory | 187.63 | 247.49 | 260.23 | 325.28 | 79.93 | Upgrade
|
| Prepaid Expenses | - | 2.73 | 0.56 | 10.51 | 1.67 | Upgrade
|
| Other Current Assets | - | 0.78 | 6.45 | 57.49 | 6.35 | Upgrade
|
| Total Current Assets | 736.02 | 679.77 | 859.83 | 1,261 | 424.59 | Upgrade
|
| Property, Plant & Equipment | 1,201 | 1,074 | 757.06 | 303.91 | 165.55 | Upgrade
|
| Long-Term Investments | 107.62 | 117.57 | - | - | - | Upgrade
|
| Goodwill | - | 17.99 | 17.99 | 17.99 | 17.99 | Upgrade
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| Other Intangible Assets | 27.5 | 11.15 | 16.27 | 19.26 | 23.95 | Upgrade
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| Long-Term Accounts Receivable | 7.59 | - | 9.16 | 37.91 | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.97 | 13.25 | 0.61 | 0.03 | 0.87 | Upgrade
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| Other Long-Term Assets | 61.73 | 63.09 | 34.99 | 26.89 | 23.94 | Upgrade
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| Total Assets | 2,177 | 1,977 | 1,696 | 1,667 | 656.87 | Upgrade
|
| Accounts Payable | 78.5 | 96.47 | 41.83 | 75.53 | 83.62 | Upgrade
|
| Accrued Expenses | - | 38.65 | 40.56 | 41.58 | 50.24 | Upgrade
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| Short-Term Debt | - | 10 | 60 | 93.88 | 106.5 | Upgrade
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| Current Portion of Long-Term Debt | 14.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.18 | 8.5 | 9.94 | 10.39 | 10.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.84 | 14.68 | 21.96 | Upgrade
|
| Current Unearned Revenue | 1.39 | 2.23 | 14.25 | 77.64 | - | Upgrade
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| Other Current Liabilities | 76.53 | 75.13 | 89.31 | 12.62 | 22.97 | Upgrade
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| Total Current Liabilities | 179.5 | 230.98 | 264.72 | 326.31 | 295.4 | Upgrade
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| Long-Term Debt | 442.7 | 396.76 | - | - | - | Upgrade
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| Long-Term Leases | 70.65 | 71.26 | 80.72 | 80.94 | 90.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.66 | 3.92 | 3.12 | 2.69 | 2.53 | Upgrade
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| Other Long-Term Liabilities | 0.42 | 0.85 | 0.34 | 0.3 | - | Upgrade
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| Total Liabilities | 696.93 | 703.77 | 348.9 | 410.23 | 388.8 | Upgrade
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| Common Stock | 391.67 | 340.65 | 336.59 | 323.7 | 164.94 | Upgrade
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| Additional Paid-In Capital | 1,026 | 771.48 | 770.34 | 748.68 | 5.35 | Upgrade
|
| Retained Earnings | 60.98 | 156.73 | 240.07 | 184.33 | 82.68 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 4.23 | - | - | - | Upgrade
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| Total Common Equity | 1,480 | 1,273 | 1,347 | 1,257 | 252.97 | Upgrade
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| Minority Interest | - | - | - | - | 15.11 | Upgrade
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| Shareholders' Equity | 1,480 | 1,273 | 1,347 | 1,257 | 268.07 | Upgrade
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| Total Liabilities & Equity | 2,177 | 1,977 | 1,696 | 1,667 | 656.87 | Upgrade
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| Total Debt | 536.42 | 486.52 | 150.66 | 185.2 | 207.48 | Upgrade
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| Net Cash (Debt) | -275.9 | -230.61 | 210.99 | 566.59 | -109.77 | Upgrade
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| Net Cash Growth | - | - | -62.76% | - | - | Upgrade
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| Net Cash Per Share | -7.78 | -6.83 | 6.17 | 22.64 | -6.31 | Upgrade
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| Filing Date Shares Outstanding | 36.73 | 34.07 | 33.66 | 32.99 | 16.49 | Upgrade
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| Total Common Shares Outstanding | 36.73 | 34.07 | 33.66 | 32.37 | 16.49 | Upgrade
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| Working Capital | 556.52 | 448.8 | 595.1 | 934.64 | 129.19 | Upgrade
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| Book Value Per Share | 40.29 | 37.37 | 40.02 | 38.82 | 15.34 | Upgrade
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| Tangible Book Value | 1,452 | 1,244 | 1,313 | 1,219 | 211.03 | Upgrade
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| Tangible Book Value Per Share | 39.54 | 36.52 | 39.00 | 37.67 | 12.79 | Upgrade
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| Buildings | - | 351.39 | - | - | - | Upgrade
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| Machinery | - | 242.01 | 87.5 | 42.59 | 34.17 | Upgrade
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| Construction In Progress | - | 286.78 | 602.43 | 152.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.