EFUN Technology Co.,Ltd (TPEX:3523)
Taiwan · Delayed Price · Currency is TWD 15.10
+0.25 (1.68%)
Sep 3, 2026, 1:13 PM CST
EFUN Technology Co.,Ltd 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 | 52.42 | 52.88 | 14.3 | 96.24 | 75.43 | 186.44 |
Short-Term Investments | - | - | - | - | - | 15.97 |
Cash & Short-Term Investments | 62.63 | 52.88 | 14.3 | 96.24 | 75.43 | 202.41 |
Cash Growth | 195.93% | 269.86% | -85.14% | 27.59% | -62.73% | 22.98% |
Accounts Receivable | 22.36 | 12.88 | 19.35 | 20.34 | 35.02 | 58.71 |
Other Receivables | 23.51 | 23.64 | 0.43 | 0.19 | 0.08 | 4.94 |
Receivables | 45.87 | 36.52 | 19.78 | 20.53 | 35.11 | 63.65 |
Inventory | 10.67 | 4.96 | 29.69 | 39.42 | 60.41 | 50.36 |
Other Current Assets | 20.69 | 18.66 | 42.6 | 40 | 25.3 | 12.86 |
Total Current Assets | 139.86 | 113.02 | 106.37 | 196.19 | 196.25 | 329.27 |
Property, Plant & Equipment | 562.47 | 562.85 | 621.48 | 754.36 | 729.42 | 969.52 |
Long-Term Investments | - | - | - | 7.61 | 14.36 | 14.33 |
Other Long-Term Assets | 1,107 | 1,129 | 1,069 | 807.2 | 349.88 | 32.24 |
Total Assets | 1,810 | 1,805 | 1,796 | 1,765 | 1,290 | 1,345 |
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 | 5.86 | 2.82 | 18.29 | 25.09 | 20.82 | 43.8 |
Accrued Expenses | 0.17 | - | 5.67 | 2.89 | - | - |
Short-Term Debt | 414.85 | 354.58 | 212 | 205.3 | 77.8 | 48.2 |
Current Portion of Long-Term Debt | 58.14 | 36.17 | 46.52 | 35.58 | 33.36 | 34.35 |
Current Portion of Leases | 20.91 | 37.1 | 36.73 | 36.27 | 23.73 | 13.66 |
Current Income Taxes Payable | 0.49 | - | 0.02 | 0.47 | - | - |
Current Unearned Revenue | 4.46 | 0.92 | 0.74 | 2.2 | 11.93 | - |
Other Current Liabilities | 20.55 | 18.41 | 22.6 | 48.7 | 33.63 | 37.64 |
Total Current Liabilities | 525.43 | 450 | 342.56 | 356.49 | 201.26 | 177.65 |
Long-Term Debt | 887.49 | 899.34 | 880.51 | 762.39 | 722.04 | 688.57 |
Long-Term Leases | 5.83 | 8.18 | 45.28 | 82.03 | 62.7 | 38.15 |
Long-Term Deferred Tax Liabilities | 10 | 10 | - | - | - | - |
Other Long-Term Liabilities | 7.79 | 7.65 | 6.27 | 1.79 | 4.8 | 1.85 |
Total Liabilities | 1,437 | 1,375 | 1,275 | 1,203 | 990.8 | 906.22 |
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 | 642.58 | 642.58 | 642.58 | 642.58 | 618.3 | 618.3 |
Additional Paid-In Capital | 15.78 | 15.78 | 15.78 | 15.78 | 4.91 | 3.6 |
Retained Earnings | -790.95 | -734.07 | -641.15 | -498.62 | -329.28 | -204.99 |
Comprehensive Income & Other | 501.49 | 501.49 | 501.49 | 399.2 | 2.16 | 17.92 |
Total Common Equity | 368.9 | 425.78 | 518.7 | 558.94 | 296.08 | 434.83 |
Minority Interest | 4.15 | 3.83 | 3.13 | 3.73 | 3.02 | 4.31 |
Shareholders' Equity | 373.04 | 429.62 | 521.84 | 562.67 | 299.1 | 439.14 |
Total Liabilities & Equity | 1,810 | 1,805 | 1,796 | 1,765 | 1,290 | 1,345 |
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 | 1,387 | 1,335 | 1,221 | 1,122 | 919.63 | 822.93 |
Net Cash (Debt) | -1,325 | -1,282 | -1,207 | -1,025 | -844.2 | -620.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.61 | -19.96 | -18.78 | -16.32 | -13.65 | -10.11 |
Filing Date Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 61.83 | 61.83 |
Total Common Shares Outstanding | 64.26 | 64.26 | 64.26 | 64.26 | 61.83 | 61.83 |
Working Capital | -385.57 | -336.98 | -236.2 | -160.3 | -5.01 | 151.62 |
Book Value Per Share | 5.74 | 6.63 | 8.07 | 8.70 | 4.79 | 7.03 |
Tangible Book Value | 368.9 | 425.78 | 518.7 | 558.94 | 296.08 | 434.83 |
Tangible Book Value Per Share | 5.74 | 6.63 | 8.07 | 8.70 | 4.79 | 7.03 |
Land | 237.97 | 237.97 | 237.97 | 382.91 | 591.65 | 591.65 |
Buildings | 302.81 | 302.81 | 302.81 | 302.81 | 579.25 | 579.25 |
Machinery | 1,047 | 1,045 | 1,098 | 1,094 | 1,108 | 1,131 |
Construction In Progress | - | - | 8.39 | 50.08 | - | - |
Leasehold Improvements | 52.67 | 52.67 | 52.45 | 54.18 | 53.75 | 51.19 |