Onano Industrial Corp. (TPE:6405)

Onano Industrial 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	238.1	522.79	604.83	1,126	1,678	2,004
Short-Term Investments	-	-	-	400	-	-
Trading Asset Securities	86.81	47.34	19.08	-	-	-
Cash & Short-Term Investments	324.91	570.13	623.91	1,526	1,678	2,004
Cash Growth	-45.90%	-8.62%	-59.12%	-9.03%	-16.28%	75.53%
Accounts Receivable	0.19	0.16	25.96	59.93	100.02	195.66
Other Receivables	11.76	8.82	20.06	6.03	2.58	1.42
Receivables	11.95	8.97	46.01	65.96	102.6	197.08
Inventory	0.21	-	-	3.5	4.43	4.79
Prepaid Expenses	2	2.71	2.98	8.22	7	6.34
Other Current Assets	0.67	1.08	0.35	0.66	0.28	0.03
Total Current Assets	339.73	582.89	673.25	1,604	1,792	2,212
Property, Plant & Equipment	829.43	830.75	861.26	910.4	949.18	828.82
Long-Term Investments	2,092	1,243	919.43	32.17	-	138.88
Long-Term Deferred Tax Assets	0.64	0.47	0.49	6.77	12.1	10.54
Other Long-Term Assets	67.5	22.52	2.2	1.01	16.95	22.42
Total Assets	3,329	2,680	2,457	2,555	2,770	3,213

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	0.03	-	0.16	8.63	12.96	25.73
Accrued Expenses	-	6.44	8.46	24.48	32.07	65.73
Current Portion of Long-Term Debt	-	-	-	-	32.12	31.95
Current Portion of Leases	0.59	-	-	-	0.28	0.34
Current Income Taxes Payable	-	-	-	-	32.63	129.44
Other Current Liabilities	14.45	6.22	10.35	46.03	28.08	66.51
Total Current Liabilities	15.07	12.66	18.96	79.14	138.13	319.68
Long-Term Debt	-	-	-	-	68.49	98.02
Long-Term Leases	0.4	-	-	-	-	0.28
Long-Term Deferred Tax Liabilities	1.85	0.77	5.74	-	1.36	0
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	1.01	0.06
Total Liabilities	17.37	13.49	24.77	79.2	208.99	418.05

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	658	658	658	658	658	658
Additional Paid-In Capital	447.27	447.27	453.85	460.43	467.01	532.81
Retained Earnings	1,233	1,225	1,308	1,357	1,436	1,606
Comprehensive Income & Other	973.58	335.8	12.09	-0.36	-	-2.16
Shareholders' Equity	3,311	2,666	2,432	2,476	2,561	2,795
Total Liabilities & Equity	3,329	2,680	2,457	2,555	2,770	3,213

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	0.99	-	-	-	100.89	130.59
Net Cash (Debt)	323.92	570.13	623.91	1,526	1,577	1,873
Net Cash Growth	-46.06%	-8.62%	-59.12%	-3.21%	-15.83%	90.40%
Net Cash Per Share	4.86	8.66	9.48	23.19	23.96	28.38
Filing Date Shares Outstanding	65.19	65.8	65.8	65.8	65.8	65.8
Total Common Shares Outstanding	65.19	65.8	65.8	65.8	65.8	65.8
Working Capital	324.66	570.24	654.29	1,525	1,654	1,892
Book Value Per Share	50.80	40.52	36.96	37.62	38.92	42.47
Tangible Book Value	3,311	2,666	2,432	2,476	2,561	2,795
Tangible Book Value Per Share	50.80	40.52	36.96	37.62	38.92	42.47
Land	-	621.83	621.83	621.83	621.83	447.79
Buildings	-	309.52	309.52	300.18	300.18	277.96
Machinery	-	424.24	429.98	679.04	666.12	654

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 12, 2026

Data Sources Report a data error