EZconn Corporation (TPE:6442)
Taiwan · Delayed Price · Currency is TWD 1,160.00
+60.00 (5.45%)
Nov 13, 2026, 1:30 PM CST
EZconn Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,472 | 7,487 | 2,674 | 1,000 | 983.59 | 727.14 |
Short-Term Investments | 154.53 | 92.62 | 100.51 | 94.27 | 33.03 | 32.13 |
Cash & Short-Term Investments | 8,626 | 7,580 | 2,774 | 1,095 | 1,017 | 759.27 |
Cash Growth | 113.79% | 173.22% | 153.43% | 7.68% | 33.89% | -15.38% |
Accounts Receivable | 2,913 | 1,659 | 995 | 446.21 | 625.72 | 644.03 |
Other Receivables | 374.98 | 180.64 | 21.42 | 17.1 | 20.15 | 20.82 |
Receivables | 3,287 | 1,839 | 1,016 | 463.31 | 645.87 | 664.86 |
Inventory | 2,029 | 1,209 | 1,191 | 602.36 | 798.38 | 732 |
Prepaid Expenses | 349.29 | 97.68 | 52.28 | 44.54 | 14.73 | 39.08 |
Other Current Assets | 32.27 | 11.48 | 12.93 | 4.34 | 13.8 | 4.05 |
Total Current Assets | 14,325 | 10,738 | 5,047 | 2,209 | 2,489 | 2,199 |
Property, Plant & Equipment | 1,674 | 1,279 | 1,262 | 590.14 | 703.38 | 712.85 |
Long-Term Investments | 5,401 | 1,123 | 514.26 | 129.29 | 86.49 | 55.4 |
Other Intangible Assets | 12.68 | 17.17 | 20.1 | 7.59 | 9.74 | 9.2 |
Long-Term Deferred Tax Assets | 233.27 | 121.16 | 119.79 | 125.22 | 114.7 | 102.81 |
Other Long-Term Assets | 646.61 | 153.48 | 68.41 | 286.34 | 6.52 | 10.06 |
Total Assets | 22,292 | 13,432 | 7,031 | 3,348 | 3,410 | 3,090 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,293 | 428.89 | 297.05 | 187.4 | 254.13 | 337.7 |
Accrued Expenses | - | 2,867 | 1,505 | 304.5 | 258.55 | 195.6 |
Short-Term Debt | 136.96 | 78.58 | - | 330 | 330 | 264 |
Current Portion of Long-Term Debt | - | - | - | 12 | 12 | 6 |
Current Portion of Leases | 35.53 | 13.43 | 14.88 | 8.09 | 14.1 | 13.07 |
Current Income Taxes Payable | 640.17 | 352.08 | 176.64 | 45.84 | 64.18 | 33.12 |
Current Unearned Revenue | - | 8.39 | 7.47 | 10.59 | 13.41 | 28.05 |
Other Current Liabilities | 3,749 | 249.19 | 179.45 | 135.86 | 107.05 | 101.1 |
Total Current Liabilities | 5,854 | 3,997 | 2,180 | 1,034 | 1,053 | 978.64 |
Long-Term Debt | - | 2,348 | 935.44 | 206 | 218 | 230 |
Long-Term Leases | 839.75 | 107.03 | 122.21 | 6.11 | 61.4 | 67.91 |
Pension & Post-Retirement Benefits | - | - | 8.31 | 33.55 | 44.47 | 52.86 |
Long-Term Deferred Tax Liabilities | 178.96 | 124.27 | 77.53 | 7.91 | 31.04 | 12.94 |
Other Long-Term Liabilities | 6.61 | 9.91 | 9.34 | 9.26 | 9.64 | 9.7 |
Total Liabilities | 6,880 | 6,587 | 3,333 | 1,297 | 1,418 | 1,352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 818.18 | 780.73 | 760 | 663 | 693 | 693 |
Additional Paid-In Capital | 10,627 | 2,392 | 917.7 | 225.64 | 234.87 | 234.87 |
Retained Earnings | 5,165 | 3,311 | 2,152 | 1,244 | 1,282 | 1,038 |
Treasury Stock | -66.15 | -66.48 | - | - | -110.85 | -110.85 |
Comprehensive Income & Other | -1,131 | 428.52 | -133.24 | -81.46 | -106.64 | -117.07 |
Total Common Equity | 15,413 | 6,845 | 3,696 | 2,051 | 1,992 | 1,738 |
Minority Interest | - | -0.12 | 1.91 | - | - | - |
Shareholders' Equity | 15,413 | 6,845 | 3,698 | 2,051 | 1,992 | 1,738 |
Total Liabilities & Equity | 22,292 | 13,432 | 7,031 | 3,348 | 3,410 | 3,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,012 | 2,547 | 1,073 | 562.2 | 635.5 | 580.98 |
Net Cash (Debt) | 7,614 | 5,033 | 1,702 | 532.48 | 381.12 | 178.29 |
Net Cash Growth | 226.61% | 195.73% | 219.58% | 39.72% | 113.77% | -51.05% |
Net Cash Per Share | 93.90 | 64.36 | 22.84 | 7.99 | 5.68 | 2.68 |
Filing Date Shares Outstanding | 81.35 | 75.8 | 76 | 66.3 | 66.3 | 66.3 |
Total Common Shares Outstanding | 81.35 | 75.8 | 76 | 66.3 | 66.3 | 66.3 |
Working Capital | 8,470 | 6,740 | 2,866 | 1,175 | 1,436 | 1,221 |
Book Value Per Share | 189.45 | 90.30 | 48.63 | 30.93 | 30.05 | 26.21 |
Tangible Book Value | 15,400 | 6,828 | 3,676 | 2,043 | 1,983 | 1,728 |
Tangible Book Value Per Share | 189.30 | 90.07 | 48.37 | 30.82 | 29.90 | 26.07 |
Land | - | 664.14 | 664.14 | 126 | 126 | 126 |
Buildings | - | 410.95 | 416.03 | 383.22 | 387.23 | 383.56 |
Machinery | - | 1,094 | 1,102 | 1,131 | 1,159 | 1,095 |
Construction In Progress | - | 20.86 | 0.27 | 0.21 | 1.66 | 10.48 |