Spirox Corporation (TPE:3055)

Spirox 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	772.96	829.15	1,271	1,461	1,103	952.94
Short-Term Investments	37.91	116.29	126.48	-	6.07	-
Trading Asset Securities	3.43	18.89	-	730.4	646.7	82.01
Cash & Short-Term Investments	814.3	964.33	1,397	2,191	1,756	1,035
Cash Growth	-27.09%	-31.00%	-36.22%	24.80%	69.63%	13.00%
Accounts Receivable	185.55	122.56	201.89	336.86	506.2	872.82
Other Receivables	4.5	10.17	15.31	54.2	667.43	16.51
Receivables	190.05	132.73	217.2	391.05	1,174	889.33
Inventory	41.17	49.56	69.96	73.76	171.55	172.47
Prepaid Expenses	50.03	80.96	93.94	82.79	101.49	152.19
Other Current Assets	1	13.29	2.45	96.28	129.39	2,224
Total Current Assets	1,097	1,241	1,781	2,835	3,332	4,473
Property, Plant & Equipment	595.51	576.75	600.52	615.52	622.75	1,425
Long-Term Investments	211.11	136.75	120.76	59.01	51.51	419.52
Goodwill	0.25	0.25	31.27	31.27	0.25	11.1
Other Intangible Assets	39.9	40.32	46.98	55.21	21.76	25.72
Long-Term Deferred Tax Assets	9.73	11.34	3.61	18.59	12	24.09
Other Long-Term Assets	12.45	8.06	8.09	9.71	8.25	28.23
Total Assets	1,965	2,014	2,592	3,624	4,048	6,407

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	52.84	77.33	111.25	251.93	393.43	542.94
Short-Term Debt	-	-	13.5	183.47	117.15	489.14
Current Portion of Long-Term Debt	5.17	5.1	50.75	161.02	112.85	129.93
Current Portion of Leases	5.22	5.49	5.53	8.48	9.32	24.82
Current Income Taxes Payable	9.16	3.33	1.1	9.93	3.14	1.55
Current Unearned Revenue	27.84	42.89	41.51	83.17	94.67	83.26
Other Current Liabilities	111.02	78.02	93.86	102.47	96.34	1,890
Total Current Liabilities	211.25	212.16	317.5	800.48	826.88	3,162
Long-Term Debt	4.58	7.18	12.29	64.02	228.78	463.04
Long-Term Leases	4.58	3.84	5.86	4.4	6.49	27.5
Pension & Post-Retirement Benefits	1.03	1.08	1.65	3.36	4.3	12.2
Long-Term Deferred Tax Liabilities	98.11	114.68	125.32	152.43	142.66	99.5
Other Long-Term Liabilities	2.65	2.65	2.31	2.49	1.81	1.9
Total Liabilities	322.2	341.59	464.92	1,027	1,211	3,766

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	1,150	1,150	1,150	1,150	1,187	1,187
Additional Paid-In Capital	276.2	290.22	390.64	437.11	618.21	466.83
Retained Earnings	483.45	487.2	784.82	1,102	1,335	1,099
Treasury Stock	-144.24	-138.54	-127.62	-38.17	-148.54	-196.92
Comprehensive Income & Other	-142.72	-139.28	-118.89	-133.05	-211.87	-238.57
Total Common Equity	1,622	1,649	2,079	2,518	2,780	2,318
Minority Interest	20.85	23.41	48.65	79.02	56.9	322.75
Shareholders' Equity	1,643	1,673	2,127	2,597	2,837	2,641
Total Liabilities & Equity	1,965	2,014	2,592	3,624	4,048	6,407

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	19.55	21.62	87.93	421.39	474.58	1,134
Net Cash (Debt)	794.75	942.71	1,310	1,770	1,281	-99.49
Net Cash Growth	-26.13%	-28.01%	-26.00%	38.15%	-	-
Net Cash Per Share	7.08	8.37	11.62	15.50	11.38	-1.03
Filing Date Shares Outstanding	112.73	112.8	112.73	114.07	113.47	111.66
Total Common Shares Outstanding	112.73	112.8	112.73	114.07	113.47	111.66
Working Capital	885.29	1,029	1,464	2,034	2,505	1,311
Book Value Per Share	14.39	14.62	18.44	22.07	24.50	20.76
Tangible Book Value	1,582	1,609	2,000	2,432	2,758	2,281
Tangible Book Value Per Share	14.04	14.26	17.75	21.32	24.31	20.43
Land	388.18	388.18	388.18	388.18	388.18	388.18
Buildings	151.12	151.12	161.28	161.79	190.7	278.01
Machinery	130.48	104.03	146.32	143.76	259.03	982.33
Leasehold Improvements	8.73	8.7	23	29.83	43.4	155.97

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:

Aug 19, 2026

Data Sources Report a data error