Comtrend Corporation (TPEX:8089)
Taiwan
· Delayed Price · Currency is TWD 23.70
+0.45 (1.94%)
Mar 10, 2026, 1:30 PM CST
Comtrend 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 924.49 | 845.89 | 492.71 | 523.36 | 482.21 | Upgrade
|
| Short-Term Investments | 74.78 | 121.95 | 66.13 | 62.21 | 59.85 | Upgrade
|
| Cash & Short-Term Investments | 999.27 | 967.84 | 558.84 | 585.57 | 542.06 | Upgrade
|
| Cash Growth | 3.25% | 73.19% | -4.57% | 8.03% | -53.90% | Upgrade
|
| Accounts Receivable | 86.3 | 517.24 | 180.58 | 417.73 | 370.77 | Upgrade
|
| Other Receivables | 3.26 | 5.19 | 25.19 | 24.8 | 18.98 | Upgrade
|
| Receivables | 89.56 | 522.43 | 205.77 | 442.53 | 389.75 | Upgrade
|
| Inventory | 97.8 | 423.01 | 561.41 | 384.37 | 679.66 | Upgrade
|
| Prepaid Expenses | - | 11.33 | 8.85 | 9.74 | 9.71 | Upgrade
|
| Other Current Assets | 4.84 | 0.02 | 0.02 | 1.23 | 0.13 | Upgrade
|
| Total Current Assets | 1,191 | 1,925 | 1,335 | 1,423 | 1,621 | Upgrade
|
| Property, Plant & Equipment | 287.36 | 299.29 | 318.59 | 311.03 | 67.12 | Upgrade
|
| Long-Term Investments | 27.55 | 13.03 | 21.52 | 20.2 | - | Upgrade
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| Other Intangible Assets | 0.19 | 1.17 | 2.21 | 1.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.85 | 64.46 | 32.05 | 25.29 | 33.19 | Upgrade
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| Other Long-Term Assets | 9.19 | 8.45 | 8.91 | 7.01 | 62.79 | Upgrade
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| Total Assets | 1,560 | 2,311 | 1,718 | 1,789 | 1,784 | Upgrade
|
| Accounts Payable | 90.41 | 343.67 | 333.8 | 214.21 | 380.18 | Upgrade
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| Accrued Expenses | - | 97.09 | 31.58 | 30.74 | 52.5 | Upgrade
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| Short-Term Debt | - | - | 177.61 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 9.15 | - | - | - | Upgrade
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| Current Portion of Leases | 8.78 | 8.01 | 13.62 | 10.85 | 12.45 | Upgrade
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| Current Income Taxes Payable | 3.53 | 119.95 | - | 0.49 | 5.75 | Upgrade
|
| Current Unearned Revenue | 29.29 | 10.29 | 5 | 3.8 | 1.21 | Upgrade
|
| Other Current Liabilities | 124.8 | 81.63 | 46.81 | 60.58 | 50.49 | Upgrade
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| Total Current Liabilities | 256.81 | 669.79 | 608.43 | 320.67 | 502.58 | Upgrade
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| Long-Term Debt | 180.67 | 190.85 | 200 | 200 | - | Upgrade
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| Long-Term Leases | 12.84 | 18.47 | 25.29 | 8.34 | 9.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 9.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.29 | 3.44 | 0.01 | 0.27 | - | Upgrade
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| Total Liabilities | 451.61 | 882.54 | 833.72 | 529.28 | 521.16 | Upgrade
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| Common Stock | 659.99 | 586.66 | 586.66 | 582.59 | 572.96 | Upgrade
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| Additional Paid-In Capital | 251.15 | 251.15 | 350.16 | 350.16 | 349.42 | Upgrade
|
| Retained Earnings | 137 | 486.83 | -99 | 287.73 | 330.36 | Upgrade
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| Comprehensive Income & Other | 59.84 | 103.83 | 46.62 | 38.79 | 10.52 | Upgrade
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| Shareholders' Equity | 1,108 | 1,428 | 884.43 | 1,259 | 1,263 | Upgrade
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| Total Liabilities & Equity | 1,560 | 2,311 | 1,718 | 1,789 | 1,784 | Upgrade
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| Total Debt | 202.29 | 226.47 | 416.51 | 219.19 | 21.95 | Upgrade
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| Net Cash (Debt) | 796.98 | 741.37 | 142.33 | 366.38 | 520.11 | Upgrade
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| Net Cash Growth | 7.50% | 420.89% | -61.15% | -29.56% | -52.93% | Upgrade
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| Net Cash Per Share | 12.07 | 11.12 | 2.16 | 5.59 | 8.10 | Upgrade
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| Filing Date Shares Outstanding | 66.15 | 66 | 66 | 65.54 | 64.46 | Upgrade
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| Total Common Shares Outstanding | 66.15 | 66 | 66 | 65.54 | 64.46 | Upgrade
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| Working Capital | 934.66 | 1,255 | 726.46 | 1,103 | 1,119 | Upgrade
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| Book Value Per Share | 16.75 | 21.64 | 13.40 | 19.21 | 19.60 | Upgrade
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| Tangible Book Value | 1,108 | 1,427 | 882.22 | 1,258 | 1,263 | Upgrade
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| Tangible Book Value Per Share | 16.75 | 21.63 | 13.37 | 19.19 | 19.60 | Upgrade
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| Land | - | 190.05 | 190.05 | 190.05 | - | Upgrade
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| Buildings | - | 92.04 | 67.05 | 67.05 | - | Upgrade
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| Machinery | - | 199.25 | 210.54 | 209.3 | 188.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.