Happytuk Co., Ltd. (TPEX:7584)
Taiwan
· Delayed Price · Currency is TWD 33.80
+2.15 (6.79%)
Apr 29, 2026, 1:30 PM CST
Happytuk 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 | 76.4 | 225.71 | 169.46 | 197.65 | 166.38 | Upgrade
|
| Short-Term Investments | 50 | 54.5 | 32.71 | 1 | 2 | Upgrade
|
| Cash & Short-Term Investments | 126.4 | 280.21 | 202.17 | 198.65 | 168.38 | Upgrade
|
| Cash Growth | -54.89% | 38.60% | 1.77% | 17.98% | -11.55% | Upgrade
|
| Accounts Receivable | 68.16 | 84.09 | 70.84 | 78.17 | 71.19 | Upgrade
|
| Other Receivables | 12.64 | 8.78 | 0.6 | - | 0.7 | Upgrade
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| Receivables | 80.8 | 92.87 | 71.44 | 78.17 | 71.89 | Upgrade
|
| Inventory | 3.14 | 0.72 | - | - | - | Upgrade
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| Prepaid Expenses | 6.8 | 2.79 | 2.27 | 7.63 | 4.14 | Upgrade
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| Other Current Assets | 8.7 | 6 | 5.27 | 0 | 0.01 | Upgrade
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| Total Current Assets | 225.85 | 382.58 | 281.15 | 284.45 | 244.42 | Upgrade
|
| Property, Plant & Equipment | 154.81 | 160.65 | 165.59 | 174.32 | 136.53 | Upgrade
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| Goodwill | 194.59 | 194.59 | - | - | - | Upgrade
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| Other Intangible Assets | 138.52 | 172.34 | 82.66 | 282.48 | 280.21 | Upgrade
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| Long-Term Deferred Tax Assets | 43.81 | 30.73 | 13.39 | 10.88 | 7.08 | Upgrade
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| Other Long-Term Assets | 24.86 | 8.84 | 8.81 | 8.63 | 15.42 | Upgrade
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| Total Assets | 782.45 | 949.74 | 551.6 | 760.76 | 683.64 | Upgrade
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| Accounts Payable | 44.8 | 88.5 | 31.4 | 44.06 | 41.06 | Upgrade
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| Accrued Expenses | 53.1 | 56.8 | 33.4 | 40.21 | 40.14 | Upgrade
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| Short-Term Debt | 45.1 | 38.2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.48 | 1.69 | - | 0.8 | 1.79 | Upgrade
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| Current Portion of Leases | 9.92 | 6.57 | 3.31 | 3.1 | 2.42 | Upgrade
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| Current Income Taxes Payable | 0.03 | 20.26 | 13.41 | 8.96 | 16.98 | Upgrade
|
| Current Unearned Revenue | 82.61 | 96.01 | 48.14 | 36.8 | 22.83 | Upgrade
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| Other Current Liabilities | 56.5 | 57.87 | 45.82 | 261.06 | 3.45 | Upgrade
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| Total Current Liabilities | 295.54 | 365.9 | 175.49 | 394.99 | 128.69 | Upgrade
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| Long-Term Debt | 4.4 | 8.98 | - | 16.12 | 36.42 | Upgrade
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| Long-Term Leases | 7.82 | 1.5 | 1.57 | 3.13 | 1.31 | Upgrade
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| Long-Term Unearned Revenue | 1.08 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.55 | 4.18 | 3.77 | 1.89 | 3.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.11 | 0.47 | 1.38 | 1.09 | Upgrade
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| Other Long-Term Liabilities | 2.4 | - | - | - | 215.9 | Upgrade
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| Total Liabilities | 318.01 | 380.67 | 181.3 | 417.51 | 387.04 | Upgrade
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| Common Stock | 164.63 | 164.63 | 145.26 | 145.26 | 132.05 | Upgrade
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| Additional Paid-In Capital | 179.36 | 179.36 | 4.09 | 4.09 | 4.09 | Upgrade
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| Retained Earnings | 111.81 | 213.11 | 221.91 | 194.07 | 161.35 | Upgrade
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| Comprehensive Income & Other | 8.64 | 9.82 | -0.95 | -0.17 | -0.89 | Upgrade
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| Total Common Equity | 464.44 | 566.92 | 370.3 | 343.25 | 296.61 | Upgrade
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| Minority Interest | - | 2.16 | - | - | - | Upgrade
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| Shareholders' Equity | 464.44 | 569.07 | 370.3 | 343.25 | 296.61 | Upgrade
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| Total Liabilities & Equity | 782.45 | 949.74 | 551.6 | 760.76 | 683.64 | Upgrade
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| Total Debt | 70.72 | 56.93 | 4.88 | 23.15 | 41.95 | Upgrade
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| Net Cash (Debt) | 55.69 | 223.28 | 197.29 | 175.5 | 126.43 | Upgrade
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| Net Cash Growth | -75.06% | 13.17% | 12.41% | 38.81% | -31.66% | Upgrade
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| Net Cash Per Share | 3.38 | 14.45 | 13.40 | 11.95 | 8.57 | Upgrade
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| Filing Date Shares Outstanding | 16.46 | 16.46 | 14.53 | 14.53 | 14.53 | Upgrade
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| Total Common Shares Outstanding | 16.46 | 16.46 | 14.53 | 14.53 | 14.53 | Upgrade
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| Working Capital | -69.69 | 16.69 | 105.67 | -110.55 | 115.73 | Upgrade
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| Book Value Per Share | 28.21 | 34.44 | 25.49 | 23.63 | 20.42 | Upgrade
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| Tangible Book Value | 131.32 | 199.98 | 287.65 | 60.77 | 16.4 | Upgrade
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| Tangible Book Value Per Share | 7.98 | 12.15 | 19.80 | 4.18 | 1.13 | Upgrade
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| Land | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | Upgrade
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| Buildings | 82.59 | 82.59 | 82.59 | 82.59 | 75.33 | Upgrade
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| Machinery | 50.96 | 49.43 | 53.53 | 45.91 | 12.2 | Upgrade
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| Leasehold Improvements | 1.73 | 2.22 | 0.49 | 0.49 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.