Allmind Holdings Corporation (TPEX:2718)

Allmind Holdings 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	1,182	2,878	3,643	1,540	901.15	374.77
Short-Term Investments	1,826	825.82	-	-	-	-
Cash & Short-Term Investments	3,008	3,703	3,643	1,540	901.15	374.77
Cash Growth	-14.22%	1.65%	136.52%	70.94%	140.46%	59.98%
Accounts Receivable	12.03	36.09	25.25	23.36	40.07	21.21
Other Receivables	0.2	0.18	0.05	0.77	0.39	0.02
Receivables	12.24	36.27	25.29	24.12	40.47	21.23
Inventory	1,328	1,417	2,100	2,484	2,479	1,925
Prepaid Expenses	30.62	30.91	39.2	53.32	60.16	29.98
Other Current Assets	1.46	81.67	128.96	6.71	87.66	52.71
Total Current Assets	4,381	5,269	5,936	4,109	3,569	2,404
Property, Plant & Equipment	327.89	310.09	20.12	24.18	364.41	366.17
Long-Term Investments	2,181	1,815	116.94	76.59	45.8	34.12
Other Intangible Assets	5.31	6.07	6.59	7.67	8.68	9.89
Long-Term Deferred Tax Assets	0.02	0.02	1.16	1.18	6.11	5.05
Other Long-Term Assets	539.28	501.75	344.68	207.78	212.82	1.52
Total Assets	7,434	7,901	6,426	4,426	4,207	2,821

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	148.22	208.97	231.22	317.3	202.44	217.25
Accrued Expenses	73.34	-	-	-	-	-
Short-Term Debt	120	382.73	262.73	35	898.02	-
Current Portion of Long-Term Debt	-	-	-	1,227	935.1	935.1
Current Portion of Leases	9.54	7.95	13.67	10.69	5.27	1.97
Current Income Taxes Payable	63.36	426.57	7.46	122.83	1.24	0.66
Current Unearned Revenue	16.76	35.62	515.62	103.37	387.54	276.28
Other Current Liabilities	385.15	92.21	83.72	39.91	35.45	11.26
Total Current Liabilities	816.36	1,154	1,114	1,856	2,465	1,443
Long-Term Debt	114.22	114.22	-	-	-	-
Long-Term Leases	400.17	365.21	103.72	92.06	90.68	0.65
Long-Term Deferred Tax Liabilities	1.82	2.07	1.78	110.07	110.07	110.07
Total Liabilities	1,333	1,636	1,220	2,059	2,666	1,553

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	875.76	875.76	875.76	875.76	845.76	725.76
Additional Paid-In Capital	741.36	726.66	726.66	726.66	642.06	431.94
Retained Earnings	4,582	4,694	3,565	733.65	52.06	100
Treasury Stock	-85.91	-19.76	-	-	-	-
Comprehensive Income & Other	-11.46	-11.16	39.01	31.73	0.95	9.79
Shareholders' Equity	6,102	6,266	5,206	2,368	1,541	1,267
Total Liabilities & Equity	7,434	7,901	6,426	4,426	4,207	2,821

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	643.93	870.11	380.12	1,365	1,929	937.72
Net Cash (Debt)	2,364	2,833	3,263	175.32	-1,028	-562.96
Net Cash Growth	-21.93%	-13.18%	1761.33%	-	-	-
Net Cash Per Share	27.04	32.31	37.16	2.03	-12.25	-8.01
Filing Date Shares Outstanding	85.81	86.82	87.58	87.58	84.58	72.58
Total Common Shares Outstanding	85.81	86.82	87.58	87.58	84.58	72.58
Working Capital	3,564	4,115	4,822	2,253	1,104	961.46
Book Value Per Share	71.11	72.17	59.45	27.04	18.22	17.46
Tangible Book Value	6,096	6,260	5,199	2,360	1,532	1,258
Tangible Book Value Per Share	71.05	72.10	59.37	26.95	18.12	17.33
Land	299.1	297.4	6.76	7.35	363.35	363.35
Buildings	2.09	2.09	2.09	2.09	311.81	311.81
Machinery	0.92	2.4	1.59	1.59	5.13	4.9
Construction In Progress	17.19	7.83	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 10, 2026

Data Sources Report a data error