Ezfly International Travel Agent Co., Ltd. (TPEX:2734)
Taiwan · Delayed Price · Currency is TWD 14.90
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
TPEX:2734 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 | 348.76 | 371.35 | 479.99 | 378.68 | 308.15 | 192.32 |
Short-Term Investments | 10.14 | 10.07 | 0.09 | 0.01 | 0.05 | 0.04 |
Trading Asset Securities | 43.86 | 3.08 | 14.36 | 23.2 | 42.51 | 60.39 |
Cash & Short-Term Investments | 402.75 | 384.5 | 494.43 | 401.89 | 350.71 | 252.74 |
Cash Growth | 9.24% | -22.23% | 23.03% | 14.59% | 38.76% | 68.27% |
Accounts Receivable | 14.53 | 18.93 | 33.44 | 94.83 | 39.6 | 5.61 |
Other Receivables | 24.88 | 26.05 | 21.93 | 17.03 | 2.67 | 3.36 |
Receivables | 39.41 | 44.98 | 55.37 | 111.85 | 42.26 | 8.98 |
Inventory | 12.46 | 17.66 | 16.02 | 98.78 | 41.24 | 35.15 |
Prepaid Expenses | 238.2 | 165.05 | 205.28 | - | - | 22.12 |
Other Current Assets | 13.47 | 15.51 | 16.51 | 311.23 | 148.39 | 22.29 |
Total Current Assets | 706.29 | 627.69 | 787.6 | 923.74 | 582.61 | 341.27 |
Property, Plant & Equipment | 252.57 | 218.41 | 205.08 | 191.46 | 171.38 | 183.95 |
Long-Term Investments | 117.33 | 149.39 | 192.16 | 1.82 | 0.13 | 0.42 |
Other Intangible Assets | 11.53 | 13.39 | 15.04 | 3.64 | 2 | 1.96 |
Long-Term Deferred Tax Assets | 5.39 | 5.39 | 5.39 | 6 | 7.12 | 8.15 |
Other Long-Term Assets | 24.71 | 19.87 | 17.64 | 37.44 | 13.21 | 11.61 |
Total Assets | 1,118 | 1,034 | 1,223 | 1,164 | 776.44 | 547.36 |
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 | 48.97 | 50.13 | 73.15 | 244.97 | 93.72 | 13.97 |
Accrued Expenses | 26.08 | - | - | - | - | - |
Short-Term Debt | - | - | 40 | 26 | 20.92 | 14.77 |
Current Portion of Long-Term Debt | - | 10 | 41.49 | 45.16 | 19.31 | 16.62 |
Current Portion of Leases | 7.85 | 6.92 | 4.9 | 8.7 | 5.83 | 10.1 |
Current Income Taxes Payable | 0.95 | - | - | - | - | - |
Current Unearned Revenue | 312.99 | 211.34 | 152.54 | 168.58 | 71.86 | 10.38 |
Other Current Liabilities | 15.01 | 41.2 | 40.6 | 58.89 | 31.58 | 26.22 |
Total Current Liabilities | 411.85 | 319.59 | 352.68 | 552.3 | 243.22 | 92.06 |
Long-Term Debt | 1 | 7.5 | 93.31 | 163.27 | 189.56 | 188.93 |
Long-Term Leases | 44.55 | 45.56 | 41.27 | 22.22 | 7.85 | 12.32 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.75 | 0.02 | 1.06 |
Other Long-Term Liabilities | 5.45 | 6.14 | 6.12 | 7.55 | 0.65 | 1.15 |
Total Liabilities | 463.04 | 378.98 | 493.58 | 746.1 | 441.3 | 295.51 |
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 | 572.6 | 572.6 | 572.6 | 422.6 | 422.6 | 372.6 |
Additional Paid-In Capital | 282.22 | 282.22 | 274.51 | 61.34 | 53.27 | 56.42 |
Retained Earnings | -196.11 | -197.14 | -115.71 | -159.03 | -182.91 | -189.46 |
Comprehensive Income & Other | -4.65 | -4.68 | -4.39 | -3.01 | -3.01 | -3.2 |
Total Common Equity | 654.06 | 653.01 | 727.01 | 321.9 | 289.96 | 236.36 |
Minority Interest | 0.71 | 2.15 | 2.32 | 96.1 | 45.18 | 15.49 |
Shareholders' Equity | 654.78 | 655.16 | 729.32 | 418 | 335.14 | 251.85 |
Total Liabilities & Equity | 1,118 | 1,034 | 1,223 | 1,164 | 776.44 | 547.36 |
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 | 53.4 | 69.98 | 220.97 | 265.35 | 243.48 | 242.74 |
Net Cash (Debt) | 349.35 | 314.52 | 273.46 | 136.54 | 107.23 | 10 |
Net Cash Growth | 18.17% | 15.02% | 100.28% | 27.33% | 972.22% | - |
Net Cash Per Share | 6.10 | 5.49 | 6.28 | 3.23 | 2.85 | 0.32 |
Filing Date Shares Outstanding | 57.26 | 57.26 | 57.26 | 42.26 | 42.26 | 37.26 |
Total Common Shares Outstanding | 57.26 | 57.26 | 57.26 | 42.26 | 42.26 | 37.26 |
Working Capital | 294.44 | 308.1 | 434.92 | 371.44 | 339.39 | 249.21 |
Book Value Per Share | 11.42 | 11.40 | 12.70 | 7.62 | 6.86 | 6.34 |
Tangible Book Value | 642.53 | 639.62 | 711.97 | 318.26 | 287.96 | 234.39 |
Tangible Book Value Per Share | 11.22 | 11.17 | 12.43 | 7.53 | 6.81 | 6.29 |
Land | 148.12 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 |
Buildings | 50.69 | 39.8 | 39.69 | 39.69 | 39.69 | 39.69 |
Machinery | 43.68 | 41.68 | 41.07 | 44.22 | 39.21 | 37.97 |
Leasehold Improvements | 7.61 | 17.33 | 17.21 | 25.74 | 20.63 | 20.36 |