Actron Technology Corporation (TPEX:8255)
Taiwan
· Delayed Price · Currency is TWD 134.50
+3.50 (2.67%)
Apr 29, 2026, 1:30 PM CST
Actron Technology 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 | 1,755 | 1,425 | 1,920 | 784.44 | 1,196 | Upgrade
|
| Short-Term Investments | 272.16 | 720.28 | 935.47 | 42.6 | 57.66 | Upgrade
|
| Cash & Short-Term Investments | 2,027 | 2,146 | 2,856 | 827.04 | 1,254 | Upgrade
|
| Cash Growth | -5.53% | -24.87% | 245.32% | -34.05% | -8.09% | Upgrade
|
| Accounts Receivable | 1,299 | 1,375 | 1,015 | 823.94 | 604.42 | Upgrade
|
| Other Receivables | 69.02 | 75.83 | 58.79 | 74.81 | 79.24 | Upgrade
|
| Receivables | 1,368 | 1,451 | 1,074 | 898.74 | 683.66 | Upgrade
|
| Inventory | 1,465 | 1,437 | 1,217 | 800.05 | 735.12 | Upgrade
|
| Prepaid Expenses | 64.17 | 86.57 | 33.79 | 64.23 | 18.81 | Upgrade
|
| Other Current Assets | 3.85 | 0.51 | 30.83 | 69.6 | 65.45 | Upgrade
|
| Total Current Assets | 4,928 | 5,121 | 5,212 | 2,660 | 2,757 | Upgrade
|
| Property, Plant & Equipment | 5,054 | 4,627 | 4,658 | 3,248 | 2,906 | Upgrade
|
| Long-Term Investments | 2,778 | 3,205 | 3,792 | 2,850 | 2,818 | Upgrade
|
| Goodwill | 1,443 | 1,138 | 1,138 | 225.14 | 225.14 | Upgrade
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| Other Intangible Assets | 35.55 | 7.25 | 8.43 | 11.48 | 20.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.54 | 72.81 | 94.52 | 38.68 | 21.3 | Upgrade
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| Other Long-Term Assets | 1,417 | 1,459 | 511.29 | 834.93 | 921.64 | Upgrade
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| Total Assets | 15,752 | 15,630 | 15,414 | 9,868 | 9,669 | Upgrade
|
| Accounts Payable | 739.93 | 666.34 | 711.78 | 466.14 | 374.65 | Upgrade
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| Accrued Expenses | 387.82 | 407.22 | 296.05 | 251.07 | 188.88 | Upgrade
|
| Short-Term Debt | 1,323 | 950.1 | 1,350 | 1,700 | 1,508 | Upgrade
|
| Current Portion of Long-Term Debt | 1,151 | 225 | 196.67 | 192.1 | 436.47 | Upgrade
|
| Current Portion of Leases | 18.43 | 15.9 | 16.24 | 5.31 | 5.68 | Upgrade
|
| Current Income Taxes Payable | 124.08 | 89.98 | 104.54 | 109.68 | 83.36 | Upgrade
|
| Other Current Liabilities | 583.46 | 609.97 | 604.28 | 160.03 | 177.22 | Upgrade
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| Total Current Liabilities | 4,327 | 2,965 | 3,280 | 2,884 | 2,774 | Upgrade
|
| Long-Term Debt | 1,040 | 2,301 | 1,515 | 1,179 | 421.49 | Upgrade
|
| Long-Term Leases | 288.32 | 312.7 | 328.64 | 1.79 | 4.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 6.59 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.82 | 113.02 | 101.91 | 19.93 | 16.73 | Upgrade
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| Other Long-Term Liabilities | 5.11 | 4 | 147.23 | - | 1.1 | Upgrade
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| Total Liabilities | 5,767 | 5,695 | 5,379 | 4,085 | 3,218 | Upgrade
|
| Common Stock | 1,018 | 1,017 | 1,014 | 914.47 | 914.57 | Upgrade
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| Additional Paid-In Capital | 3,426 | 3,396 | 3,318 | 1,747 | 1,747 | Upgrade
|
| Retained Earnings | 3,167 | 2,997 | 2,665 | 2,297 | 2,088 | Upgrade
|
| Comprehensive Income & Other | 284.73 | 527.53 | 1,106 | 539.51 | 1,428 | Upgrade
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| Total Common Equity | 7,896 | 7,937 | 8,104 | 5,498 | 6,178 | Upgrade
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| Minority Interest | 2,088 | 1,997 | 1,930 | 284.6 | 272.92 | Upgrade
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| Shareholders' Equity | 9,984 | 9,934 | 10,034 | 5,783 | 6,451 | Upgrade
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| Total Liabilities & Equity | 15,752 | 15,630 | 15,414 | 9,868 | 9,669 | Upgrade
|
| Total Debt | 3,820 | 3,805 | 3,407 | 3,079 | 2,376 | Upgrade
|
| Net Cash (Debt) | -1,793 | -1,659 | -551.09 | -2,252 | -1,122 | Upgrade
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| Net Cash Per Share | -16.74 | -15.50 | -5.67 | -24.43 | -12.25 | Upgrade
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| Filing Date Shares Outstanding | 101.8 | 101.73 | 101.45 | 91.45 | 91.46 | Upgrade
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| Total Common Shares Outstanding | 101.8 | 101.73 | 101.45 | 91.45 | 91.46 | Upgrade
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| Working Capital | 601.23 | 2,157 | 1,932 | -224.68 | -17.44 | Upgrade
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| Book Value Per Share | 77.57 | 78.02 | 79.88 | 60.12 | 67.55 | Upgrade
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| Tangible Book Value | 6,418 | 6,793 | 6,958 | 5,262 | 5,933 | Upgrade
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| Tangible Book Value Per Share | 63.04 | 66.77 | 68.59 | 57.54 | 64.87 | Upgrade
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| Land | 430.24 | 430.24 | 430.24 | 405.76 | 405.76 | Upgrade
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| Buildings | 6,033 | 5,953 | 5,776 | 1,606 | 1,589 | Upgrade
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| Machinery | 18,360 | 17,581 | 18,092 | 2,787 | 2,340 | Upgrade
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| Construction In Progress | 13.69 | 7.2 | 5.67 | 827.58 | 677.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.