Clientron Corp. (TPEX:8119)
Taiwan
· Delayed Price · Currency is TWD 7.40
-0.01 (-0.13%)
At close: Mar 10, 2026
Clientron 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 646.21 | 704.73 | 847.82 | 916.2 | 703.67 | 900.21 | Upgrade
|
| Cash & Short-Term Investments | 646.21 | 704.73 | 847.82 | 916.2 | 703.67 | 900.21 | Upgrade
|
| Cash Growth | -10.90% | -16.88% | -7.46% | 30.20% | -21.83% | 27.74% | Upgrade
|
| Accounts Receivable | 122.93 | 185.06 | 130.47 | 402.46 | 559.12 | 190.2 | Upgrade
|
| Other Receivables | 0.18 | 0.66 | 0.55 | - | - | 0.04 | Upgrade
|
| Receivables | 123.11 | 185.72 | 131.02 | 402.46 | 559.12 | 190.24 | Upgrade
|
| Inventory | 172.78 | 169.3 | 139.29 | 207.75 | 361.62 | 224.04 | Upgrade
|
| Prepaid Expenses | 21.93 | 13.23 | 17.5 | 22.88 | 15.76 | - | Upgrade
|
| Other Current Assets | 11.19 | 12.12 | 14.22 | 15.39 | 13.98 | 26.88 | Upgrade
|
| Total Current Assets | 975.23 | 1,085 | 1,150 | 1,565 | 1,654 | 1,341 | Upgrade
|
| Property, Plant & Equipment | 298.28 | 313.59 | 321.59 | 327.05 | 340.84 | 353.66 | Upgrade
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| Long-Term Investments | 16.28 | 21.3 | 9.29 | 16.15 | 18.22 | 32.12 | Upgrade
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| Other Intangible Assets | 1.17 | 2.38 | 4.2 | 5.84 | 4.93 | 6.85 | Upgrade
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| Long-Term Deferred Tax Assets | 152.06 | 125.57 | 109.12 | 68.95 | 70.49 | 75.29 | Upgrade
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| Other Long-Term Assets | 69.91 | 69.83 | 61.52 | 71.02 | 45.23 | 46.59 | Upgrade
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| Total Assets | 1,513 | 1,618 | 1,656 | 2,054 | 2,134 | 1,856 | Upgrade
|
| Accounts Payable | 121.63 | 107.94 | 81.61 | 221.51 | 378.5 | 175.69 | Upgrade
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| Accrued Expenses | 111.66 | 131.59 | 126.49 | 159.44 | 163 | 139.52 | Upgrade
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| Short-Term Debt | 170 | 150 | 170 | 170 | 167.61 | 168.42 | Upgrade
|
| Current Portion of Leases | 5.61 | 6.28 | 6.86 | 2.45 | 4.78 | 2.51 | Upgrade
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| Current Income Taxes Payable | 7.16 | 7.98 | 7.58 | 19.24 | 18.92 | 10.31 | Upgrade
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| Other Current Liabilities | 58.21 | 66.99 | 91.44 | 91.79 | 55.77 | 64.58 | Upgrade
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| Total Current Liabilities | 474.27 | 470.77 | 483.98 | 664.43 | 788.58 | 561.03 | Upgrade
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| Long-Term Leases | 2.12 | 1.74 | 8.02 | 1.41 | 1.46 | 2.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.56 | 6.72 | 5.02 | 4.85 | 3.74 | 3.53 | Upgrade
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| Other Long-Term Liabilities | 32.87 | 37.1 | 47.65 | 59.5 | 59.07 | 48.02 | Upgrade
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| Total Liabilities | 516.82 | 516.34 | 544.67 | 730.19 | 852.83 | 615.04 | Upgrade
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| Common Stock | 636.62 | 636.62 | 636.62 | 636.22 | 636.22 | 636.22 | Upgrade
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| Additional Paid-In Capital | 152.78 | 150.48 | 131.53 | 101.82 | 80.66 | 78.13 | Upgrade
|
| Retained Earnings | 280.82 | 348.92 | 409.5 | 638.21 | 628.06 | 572.67 | Upgrade
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| Comprehensive Income & Other | -74.11 | -34.59 | -66.76 | -52.75 | -63.91 | -46.19 | Upgrade
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| Total Common Equity | 996.1 | 1,101 | 1,111 | 1,323 | 1,281 | 1,241 | Upgrade
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| Shareholders' Equity | 996.1 | 1,101 | 1,111 | 1,323 | 1,281 | 1,241 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,618 | 1,656 | 2,054 | 2,134 | 1,856 | Upgrade
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| Total Debt | 177.73 | 158.02 | 184.88 | 173.87 | 173.84 | 173.4 | Upgrade
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| Net Cash (Debt) | 468.49 | 546.71 | 662.95 | 742.34 | 529.83 | 726.81 | Upgrade
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| Net Cash Growth | -13.85% | -17.53% | -10.70% | 40.11% | -27.10% | 37.37% | Upgrade
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| Net Cash Per Share | 7.36 | 8.59 | 10.42 | 11.42 | 8.21 | 11.33 | Upgrade
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| Filing Date Shares Outstanding | 63.66 | 63.66 | 63.66 | 63.62 | 63.62 | 63.62 | Upgrade
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| Total Common Shares Outstanding | 63.66 | 63.66 | 63.66 | 63.62 | 63.62 | 63.62 | Upgrade
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| Working Capital | 500.96 | 614.32 | 665.86 | 900.25 | 865.58 | 780.34 | Upgrade
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| Book Value Per Share | 15.65 | 17.30 | 17.45 | 20.80 | 20.14 | 19.50 | Upgrade
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| Tangible Book Value | 994.94 | 1,099 | 1,107 | 1,318 | 1,276 | 1,234 | Upgrade
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| Tangible Book Value Per Share | 15.63 | 17.26 | 17.38 | 20.71 | 20.06 | 19.40 | Upgrade
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| Land | 175.94 | 175.94 | 175.94 | 175.94 | 175.94 | 175.94 | Upgrade
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| Buildings | 219.26 | 229.07 | 224.34 | 225.9 | 224.47 | 224.96 | Upgrade
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| Machinery | 307.72 | 325.86 | 314.52 | 320.3 | 346.5 | 345.02 | Upgrade
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| Construction In Progress | - | 0.01 | - | - | 1.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.