aiPlex Corporation (TPE:6225)

aiPlex 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	26.28	35.81	41.72	52.38	78.61	4.09
Trading Asset Securities	15.73	14.08	9.72	25.79	-	-
Cash & Short-Term Investments	42.01	49.89	51.44	78.17	78.61	4.09
Cash Growth	-14.53%	-3.01%	-34.20%	-0.56%	1823.02%	-68.45%
Accounts Receivable	21.64	20.05	14.78	14.45	10.93	11.8
Other Receivables	0.16	-	5.57	0.17	0.09	-
Receivables	21.8	20.05	20.35	14.62	11.02	11.8
Inventory	24.63	5.46	14.93	6.04	6.43	6.63
Prepaid Expenses	7.52	6.13	0.53	3.7	0.74	0.85
Other Current Assets	13.29	0.02	30.05	0.03	-	-
Total Current Assets	109.24	81.55	117.29	102.56	96.8	23.37
Property, Plant & Equipment	32.65	13.21	1.17	0.17	0.47	0.93
Long-Term Investments	1	-	1	-	-	-
Other Intangible Assets	0.19	-	0.05	0.07	0.11	0.14
Long-Term Deferred Tax Assets	-	-	-	-	-	0.06
Other Long-Term Assets	15.28	3.1	11.04	2.44	0.04	0.04
Total Assets	158.35	97.86	130.55	105.23	97.41	24.54

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	18.1	-	-	1.09	2.34	4.01
Accrued Expenses	0.06	5.23	2.26	0.06	3.88	4
Short-Term Debt	-	-	30	-	0.64	0.64
Current Portion of Leases	8.03	2.15	0.22	0.02	0.25	0.26
Current Unearned Revenue	-	-	6.04	0.71	-	-
Other Current Liabilities	17.47	2.87	1.6	4.86	0.65	0.03
Total Current Liabilities	43.66	10.25	40.12	6.74	7.77	8.95
Long-Term Leases	13.47	1.06	0.96	0.13	-	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	-	3.07	3.07	2.77
Total Liabilities	73.28	11.3	41.07	9.94	10.84	12.02

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	278	278	278	278	278	437.24
Retained Earnings	-188.12	-185.62	-183.85	-178	-186.73	-420.02
Comprehensive Income & Other	-4.81	-5.82	-4.68	-4.7	-4.7	-4.7
Shareholders' Equity	85.07	86.56	89.48	95.3	86.58	12.52
Total Liabilities & Equity	158.35	97.86	130.55	105.23	97.41	24.54

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	37.65	3.21	31.18	0.15	0.89	1.15
Net Cash (Debt)	4.36	46.68	20.26	78.02	77.72	2.94
Net Cash Growth	-90.27%	130.47%	-74.04%	0.38%	2545.44%	-74.57%
Net Cash Per Share	0.16	1.68	0.73	2.81	3.85	0.15
Filing Date Shares Outstanding	29.25	27.8	27.8	27.8	27.8	20
Total Common Shares Outstanding	29.25	27.8	27.8	27.8	27.8	20
Working Capital	65.58	71.3	77.18	95.82	89.03	14.43
Book Value Per Share	2.91	3.11	3.22	3.43	3.11	0.63
Tangible Book Value	84.89	86.56	89.42	95.23	86.46	12.38
Tangible Book Value Per Share	2.90	3.11	3.22	3.43	3.11	0.62
Machinery	-	13.29	1.19	1.19	1.19	1.19

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