De Poan Pneumatic Corp. (TPEX:1570)
Taiwan · Delayed Price · Currency is TWD 33.40
+0.15 (0.45%)
Aug 26, 2026, 1:30 PM CST
De Poan Pneumatic 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 | Jun '26 Jun 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 | 444.94 | 398.17 | 134.41 | 107.17 | 162.93 | 139.96 |
Trading Asset Securities | 104.45 | 101.37 | 375.24 | 297.81 | 204.76 | 293.2 |
Cash & Short-Term Investments | 549.39 | 499.54 | 509.65 | 404.99 | 367.68 | 433.17 |
Cash Growth | 17.90% | -1.98% | 25.84% | 10.15% | -15.12% | -0.98% |
Accounts Receivable | 148.23 | 86.48 | 138.62 | 68.04 | 132.08 | 140.88 |
Other Receivables | 4.75 | 3.75 | 5.08 | 6.47 | 3.99 | 3.23 |
Receivables | 152.98 | 90.23 | 143.7 | 74.51 | 136.07 | 144.1 |
Inventory | 169.03 | 249.84 | 240.21 | 228.31 | 259.77 | 259.91 |
Prepaid Expenses | 6.49 | 5.65 | 10 | 5.82 | 6.69 | 7.35 |
Other Current Assets | 0.42 | 1.09 | 5.56 | 5.96 | 6.36 | 6.26 |
Total Current Assets | 878.32 | 846.34 | 909.13 | 719.58 | 776.58 | 850.79 |
Property, Plant & Equipment | 176.76 | 178.73 | 183.41 | 190.03 | 193.94 | 194.01 |
Long-Term Investments | 120.5 | 77.5 | 96.75 | 83.02 | 62.79 | - |
Other Intangible Assets | 0.95 | 1.12 | 0.38 | 0.58 | 0.78 | 0.82 |
Long-Term Deferred Tax Assets | 13.28 | 12.02 | 11.64 | 14.27 | 11.76 | 12.11 |
Other Long-Term Assets | 5.06 | 1.6 | 5.33 | 3.76 | 2.4 | 3.97 |
Total Assets | 1,195 | 1,117 | 1,207 | 1,011 | 1,048 | 1,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 59.33 | 58.85 | 109.52 | 48.29 | 65.24 | 121.94 |
Accrued Expenses | 11.18 | 13.03 | 15.69 | 14.16 | 13.46 | 13.63 |
Current Portion of Leases | 2.6 | 2.64 | 4.67 | 4.47 | 2.86 | 2.89 |
Current Income Taxes Payable | 6.3 | - | 25.86 | - | 19.57 | 16.86 |
Current Unearned Revenue | 9.01 | 8.6 | 7.58 | 11.57 | 1.54 | 4.98 |
Other Current Liabilities | 60.52 | 10 | 10.82 | 9.27 | 9.36 | 7.56 |
Total Current Liabilities | 148.93 | 93.11 | 174.15 | 87.75 | 112.01 | 167.85 |
Long-Term Leases | 4.41 | 5.89 | 5.35 | 5.72 | 4.29 | 4.32 |
Pension & Post-Retirement Benefits | - | 3.13 | 2.11 | 2.88 | 3.6 | 7.39 |
Long-Term Deferred Tax Liabilities | 1.24 | - | 1.15 | 15.9 | 16.17 | 15.92 |
Other Long-Term Liabilities | 3.19 | 0.15 | - | - | - | - |
Total Liabilities | 157.76 | 102.29 | 182.76 | 112.25 | 136.06 | 195.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 515.01 | 515.01 | 515.01 | 515.01 | 515.01 | 515.01 |
Retained Earnings | 427.12 | 450.77 | 461.43 | 380.6 | 413.07 | 354.14 |
Comprehensive Income & Other | 94.98 | 49.25 | 47.44 | 3.4 | -15.89 | -2.92 |
Shareholders' Equity | 1,037 | 1,015 | 1,024 | 899 | 912.19 | 866.22 |
Total Liabilities & Equity | 1,195 | 1,117 | 1,207 | 1,011 | 1,048 | 1,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7 | 8.53 | 10.03 | 10.18 | 7.14 | 7.21 |
Net Cash (Debt) | 542.39 | 491.01 | 499.63 | 394.81 | 360.54 | 425.96 |
Net Cash Growth | 19.81% | -1.73% | 26.55% | 9.50% | -15.36% | -1.26% |
Net Cash Per Share | 10.53 | 9.53 | 9.70 | 7.66 | 6.99 | 8.26 |
Filing Date Shares Outstanding | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 |
Total Common Shares Outstanding | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 |
Working Capital | 729.39 | 753.22 | 734.98 | 631.83 | 664.57 | 682.94 |
Book Value Per Share | 20.14 | 19.71 | 19.88 | 17.46 | 17.71 | 16.82 |
Tangible Book Value | 1,036 | 1,014 | 1,023 | 898.42 | 911.41 | 865.4 |
Tangible Book Value Per Share | 20.12 | 19.69 | 19.87 | 17.44 | 17.70 | 16.80 |
Land | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | - |
Buildings | 144.34 | 143.98 | 143.28 | 143.28 | 142.91 | 142.4 |
Machinery | 258.38 | 260.99 | 271.23 | 272.51 | 279.92 | 355.02 |
Leasehold Improvements | 2.35 | 2.25 | - | - | - | - |