Stark Technology Inc. (TPE:2480)

Stark Technology 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	1,594	1,113	1,175	1,834	1,535	1,451
Cash & Short-Term Investments	1,594	1,113	1,175	1,834	1,535	1,451
Cash Growth	7.91%	-5.22%	-35.97%	19.53%	5.77%	7.60%
Accounts Receivable	1,051	1,062	1,134	846.33	851.52	887.21
Other Receivables	11.59	8.57	5.39	9.11	4.72	5.4
Receivables	1,063	1,070	1,140	855.44	856.24	892.62
Inventory	3,464	4,426	3,580	2,933	3,118	2,441
Prepaid Expenses	1,934	109.4	86.83	71.3	68.7	43.1
Other Current Assets	178.54	172.64	132.63	120.99	162.74	159.85
Total Current Assets	8,234	6,891	6,114	5,815	5,740	4,988
Property, Plant & Equipment	763.38	762.44	680.95	524.46	466.17	470.04
Long-Term Investments	227.08	177.77	132.83	162.95	121.67	144.21
Other Intangible Assets	11.79	8.46	2.35	1.43	2.91	8
Long-Term Accounts Receivable	-	40.56	45.1	19.14	37.71	70
Long-Term Deferred Tax Assets	3.25	3.98	8.04	11.23	15.8	17.5
Other Long-Term Assets	232.83	178.99	157.05	133.9	124.07	89.26
Total Assets	9,472	8,064	7,140	6,668	6,508	5,787

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	2,248	1,265	1,316	1,075	1,057	929.78
Short-Term Debt	110	475	70	-	150	70
Current Portion of Leases	7.82	9.64	12.85	14.11	10.46	12.1
Current Income Taxes Payable	138.73	120.43	109.96	211.22	178.07	126.84
Current Unearned Revenue	2,423	2,268	1,774	1,660	1,493	1,174
Other Current Liabilities	1,202	339.53	342.18	354.97	386.3	352.97
Total Current Liabilities	6,130	4,477	3,625	3,315	3,275	2,665
Long-Term Leases	7.4	9.41	13.86	15.16	15.91	12.34
Pension & Post-Retirement Benefits	-	8	15.67	24.56	26.45	34.24
Long-Term Deferred Tax Liabilities	46.01	43.35	38.43	36.15	60.1	51.8
Other Long-Term Liabilities	13.02	5.78	6.08	7.43	5.98	3.14
Total Liabilities	6,197	4,543	3,699	3,398	3,383	2,767

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	1,064	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	166.51	166.51	166.51	166.51	166.51	166.51
Retained Earnings	1,981	2,288	2,201	2,012	1,894	1,753
Comprehensive Income & Other	64.12	1.76	10.44	27.97	1.48	37.13
Shareholders' Equity	3,276	3,520	3,441	3,270	3,125	3,020
Total Liabilities & Equity	9,472	8,064	7,140	6,668	6,508	5,787

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	125.22	494.06	96.71	29.27	176.37	94.44
Net Cash (Debt)	1,469	619.13	1,078	1,805	1,358	1,356
Net Cash Growth	0.83%	-42.56%	-40.29%	32.90%	0.13%	3.35%
Net Cash Per Share	13.76	5.80	10.08	16.86	12.67	12.68
Filing Date Shares Outstanding	106.63	106.36	106.36	106.36	106.36	106.36
Total Common Shares Outstanding	106.63	106.36	106.36	106.36	106.36	106.36
Working Capital	2,104	2,415	2,489	2,500	2,465	2,322
Book Value Per Share	30.72	33.10	32.35	30.74	29.38	28.39
Tangible Book Value	3,264	3,512	3,439	3,269	3,122	3,012
Tangible Book Value Per Share	30.61	33.02	32.33	30.73	29.36	28.32
Land	-	433.61	348.94	291.89	291.89	291.89
Buildings	-	381.37	336.52	200.31	203.11	202.01
Machinery	-	36.28	35.49	45.79	43.78	51.28
Construction In Progress	-	-	31.2	57.2	-	-
Leasehold Improvements	-	5.81	8.14	11.17	8.06	5.83

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 7, 2026

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