Ascent Development Co., Ltd. (TPE:1439)

Ascent Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	695.41	689.24	504.37	605.1	521.76	953.81
Short-Term Investments	-	-	-	20	80	20
Trading Asset Securities	79.46	46.49	34.92	31.63	-	-
Cash & Short-Term Investments	774.87	735.73	539.29	656.73	601.76	973.81
Cash Growth	35.50%	36.43%	-17.88%	9.13%	-38.21%	11.91%
Accounts Receivable	36.29	58.75	38.1	35.16	26.05	28.27
Other Receivables	109.57	2.58	17.38	9.66	24.35	209.47
Receivables	145.85	61.32	55.48	44.82	50.4	237.73
Inventory	2,640	2,428	2,488	2,172	2,068	1,470
Prepaid Expenses	27.5	20.39	8.85	7.04	3.32	2.57
Other Current Assets	237.81	181.83	255.52	120.31	18.57	26.03
Total Current Assets	3,826	3,427	3,347	3,001	2,742	2,710
Property, Plant & Equipment	724.62	38.44	41.72	1.09	0.27	0.69
Long-Term Investments	1,673	1,678	1,659	1,412	1,175	1,211
Other Intangible Assets	0.98	1.71	2.86	-	-	-
Long-Term Deferred Tax Assets	3.36	2.73	1.23	0.34	0.34	2.63
Other Long-Term Assets	50.39	752.82	773.27	892.74	905.74	952.84
Total Assets	6,279	5,901	5,825	5,307	4,823	4,877

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154.41	163.48	143.35	71.89	36.87	35.61
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	1,414	1,240	1,475	1,363	1,348	817.23
Current Portion of Long-Term Debt	16	16	16	16	16	418
Current Portion of Leases	5.54	5.61	5.89	2.7	2.3	2.33
Current Income Taxes Payable	10.15	11.13	17.66	3.55	14.18	5.03
Current Unearned Revenue	571.57	454.64	394.16	185.32	31.7	60.18
Other Current Liabilities	132.87	59.64	73.72	43.74	36.87	90.55
Total Current Liabilities	2,304	1,951	2,126	1,686	1,486	1,429
Long-Term Debt	334	342	358	374	390	-
Long-Term Leases	139.54	146.19	151.86	122.96	124.7	120.51
Long-Term Deferred Tax Liabilities	0.02	0.01	0.03	0.51	0.51	0.01
Other Long-Term Liabilities	13.58	11.74	8.01	8.7	6.94	7.16
Total Liabilities	2,791	2,451	2,644	2,192	2,008	1,557

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	920	920	920	920	920	920
Additional Paid-In Capital	229.26	228.88	227.99	182.85	182.85	145.02
Retained Earnings	2,025	1,982	1,714	1,532	1,374	1,319
Comprehensive Income & Other	-159.85	-172.34	-87.32	-72.61	-204.19	230.37
Total Common Equity	3,014	2,959	2,775	2,562	2,273	2,614
Minority Interest	473.34	491.46	406.17	553	542.26	705.74
Shareholders' Equity	3,487	3,450	3,181	3,115	2,815	3,320
Total Liabilities & Equity	6,279	5,901	5,825	5,307	4,823	4,877

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,909	1,750	2,007	1,878	1,881	1,358
Net Cash (Debt)	-1,134	-1,015	-1,468	-1,222	-1,279	-384.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.32	-11.02	-15.95	-13.27	-13.90	-4.18
Filing Date Shares Outstanding	92	92	92	92	92	92
Total Common Shares Outstanding	92	92	92	92	92	92
Working Capital	1,522	1,476	1,221	1,315	1,256	1,281
Book Value Per Share	32.76	32.16	30.16	27.85	24.70	28.42
Tangible Book Value	3,013	2,957	2,772	2,562	2,273	2,614
Tangible Book Value Per Share	32.75	32.14	30.13	27.85	24.70	28.42
Land	129.71	-	-	-	-	0.06
Buildings	705.33	-	-	-	-	0.31
Machinery	-	-	-	-	-	1.54
Leasehold Improvements	12.13	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error