Loop Telecommunication International, Inc. (TPE:3025)

TPE:3025 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	287	301.16	239.62	269.07	361.28	119.62
Short-Term Investments	34.58	33.6	1.56	1.54	15.77	14.12
Trading Asset Securities	27.06	21.94	17.18	10.54	33.55	0.32
Cash & Short-Term Investments	348.65	356.7	258.36	281.16	410.6	134.06
Cash Growth	1.47%	38.06%	-8.11%	-31.53%	206.27%	9.98%
Accounts Receivable	153.9	296.81	156.2	231.22	74.55	278.97
Other Receivables	6.03	3	5.9	1.89	2.13	1.19
Receivables	159.93	299.81	162.1	233.12	76.67	280.16
Inventory	453.75	364.33	360.75	376.29	313.05	297.3
Prepaid Expenses	2.37	1.11	1.39	0.79	1.23	8.66
Other Current Assets	1.49	4.84	7.51	107	0.66	1.24
Total Current Assets	966.18	1,027	790.1	998.35	802.21	721.42
Property, Plant & Equipment	178.14	175.7	189.29	198.96	188.8	199.68
Other Intangible Assets	0.91	1.05	1.86	4.56	8.64	5.5
Long-Term Deferred Tax Assets	7.35	7.35	6.87	6.44	5.71	6.7
Other Long-Term Assets	66.37	74.97	93.28	77.11	74.1	59.03
Total Assets	1,219	1,286	1,081	1,285	1,079	992.32

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	71.74	89.76	34.73	35.46	29.64	45.44
Accrued Expenses	65.98	58.59	62.4	61.05	36.25	31.46
Short-Term Debt	35	135	-	192	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.94	2.29
Current Portion of Leases	2.23	2.07	2	2.26	1.16	2.33
Current Income Taxes Payable	9.9	32.25	19.78	48.42	9.24	7.04
Current Unearned Revenue	10.02	16.67	12.07	13.62	32.78	1.11
Other Current Liabilities	203.77	22.72	23.85	22.41	23.58	17.04
Total Current Liabilities	398.64	357.05	154.83	375.22	134.58	106.71
Long-Term Debt	-	-	-	-	-	1.94
Long-Term Leases	41.04	38.2	40.26	50.33	48.11	48
Long-Term Unearned Revenue	0.83	1.92	6.77	14.24	23.3	-
Pension & Post-Retirement Benefits	-	-	-	-	16.73	28.15
Long-Term Deferred Tax Liabilities	1.23	1.16	2.73	0.95	3.46	-
Other Long-Term Liabilities	1.13	1.19	1.6	1.49	1.19	1.27
Total Liabilities	442.87	399.52	206.19	442.23	227.37	186.06

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	567.37	567.37	567.37	567.37	709.21	709.21
Additional Paid-In Capital	43.95	43.95	43.95	43.95	48.21	48.21
Retained Earnings	167.63	277.88	266.55	234.63	97.46	51.93
Comprehensive Income & Other	-2.86	-2.85	-2.65	-2.75	-2.79	-3.09
Total Common Equity	776.09	886.34	875.22	843.19	852.08	806.26
Shareholders' Equity	776.09	886.34	875.22	843.19	852.08	806.26
Total Liabilities & Equity	1,219	1,286	1,081	1,285	1,079	992.32

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	78.27	175.26	42.27	244.59	51.2	54.55
Net Cash (Debt)	270.38	181.43	216.09	36.57	359.4	79.51
Net Cash Growth	-10.56%	-16.04%	490.86%	-89.82%	352.00%	26.58%
Net Cash Per Share	4.73	3.18	3.78	0.54	6.29	1.40
Filing Date Shares Outstanding	56.74	56.74	56.74	56.74	56.74	56.74
Total Common Shares Outstanding	56.74	56.74	56.74	56.74	56.74	56.74
Working Capital	567.53	669.74	635.28	623.13	667.63	614.71
Book Value Per Share	13.68	15.62	15.43	14.86	15.02	14.21
Tangible Book Value	775.17	885.3	873.36	838.63	843.45	800.76
Tangible Book Value Per Share	13.66	15.60	15.39	14.78	14.87	14.11
Buildings	227.59	226.99	227.19	226.5	226.73	226.54
Machinery	50.61	48.56	44.95	39.46	30.71	34.97

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:

Sep 3, 2026

Data Sources Report a data error