Otsuka Information Technology Corp. (TPEX:3570)
Taiwan · Delayed Price · Currency is TWD 162.50
0.00 (0.00%)
Aug 26, 2026, 1:09 PM CST
TPEX:3570 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 | 602.12 | 709.55 | 662.4 | 598.02 | 523.87 | 459.61 |
Short-Term Investments | 67.5 | 20 | - | - | 27 | 27 |
Cash & Short-Term Investments | 669.62 | 729.55 | 662.4 | 598.02 | 550.87 | 486.61 |
Cash Growth | -0.34% | 10.14% | 10.76% | 8.56% | 13.21% | -4.40% |
Accounts Receivable | 553.61 | 388.93 | 389.32 | 283.41 | 300.77 | 312.93 |
Other Receivables | 0.47 | 0.5 | 1.08 | 0.41 | 0.48 | 0.8 |
Receivables | 554.08 | 389.43 | 390.4 | 283.82 | 301.24 | 313.73 |
Inventory | 289.56 | 258.32 | 337.72 | 176.62 | 160.44 | 94.63 |
Prepaid Expenses | 8.83 | 7.14 | 7.09 | 8.87 | 3.45 | 2.54 |
Total Current Assets | 1,533 | 1,384 | 1,398 | 1,067 | 1,016 | 897.5 |
Property, Plant & Equipment | 159.13 | 65.9 | 81.53 | 83.49 | 44.97 | 45.73 |
Long-Term Investments | 10 | 10 | 30 | 30 | 30 | 30 |
Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
Other Intangible Assets | 28.12 | 28.02 | 31.54 | 35.94 | 8.04 | - |
Other Long-Term Assets | 53.9 | 38.63 | 38.24 | 32.34 | 23.17 | 33.23 |
Total Assets | 1,784 | 1,534 | 1,598 | 1,252 | 1,125 | 1,010 |
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 | 236.55 | 228.68 | 380.8 | 135.71 | 128.59 | 101.45 |
Accrued Expenses | 65.97 | 76.53 | 69.38 | 63.36 | 60.65 | 107.45 |
Current Portion of Leases | 20.5 | 15.93 | 15.42 | 14.89 | 7.39 | 12.7 |
Current Unearned Revenue | 26.74 | 18.85 | 16.58 | 15.9 | 14.73 | - |
Other Current Liabilities | 257.26 | 71.29 | 66.79 | 59.47 | 50.73 | 11.61 |
Total Current Liabilities | 607.02 | 411.28 | 548.96 | 289.33 | 262.09 | 233.2 |
Long-Term Leases | 94.44 | 16.8 | 32.35 | 39.76 | 9.11 | 5.93 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4.79 |
Long-Term Deferred Tax Liabilities | 14.84 | 14.84 | 13.09 | 11.34 | 10.78 | 8.61 |
Other Long-Term Liabilities | 0.36 | 0.8 | - | - | - | - |
Total Liabilities | 716.66 | 443.72 | 594.4 | 340.43 | 281.98 | 252.53 |
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 | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 |
Additional Paid-In Capital | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 |
Retained Earnings | 827.39 | 855.58 | 770.27 | 682.85 | 611.33 | 527.29 |
Comprehensive Income & Other | 0.64 | -5.57 | -6.41 | -10.78 | -8.39 | -10.26 |
Total Common Equity | 1,068 | 1,090 | 1,004 | 911.85 | 842.72 | 756.81 |
Minority Interest | - | - | - | - | - | 0.95 |
Shareholders' Equity | 1,068 | 1,090 | 1,004 | 911.85 | 842.72 | 757.76 |
Total Liabilities & Equity | 1,784 | 1,534 | 1,598 | 1,252 | 1,125 | 1,010 |
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 | 114.94 | 32.73 | 47.77 | 54.65 | 16.5 | 18.63 |
Net Cash (Debt) | 554.68 | 696.81 | 614.62 | 543.37 | 534.37 | 467.98 |
Net Cash Growth | -12.31% | 13.37% | 13.11% | 1.68% | 14.19% | -1.01% |
Net Cash Per Share | 32.23 | 40.50 | 35.74 | 31.58 | 30.97 | 27.14 |
Filing Date Shares Outstanding | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
Total Common Shares Outstanding | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
Working Capital | 926.21 | 973.16 | 848.63 | 777.99 | 753.92 | 664.3 |
Book Value Per Share | 62.46 | 63.74 | 58.70 | 53.33 | 49.29 | 44.27 |
Tangible Book Value | 1,040 | 1,062 | 972.01 | 875.82 | 834.68 | 756.81 |
Tangible Book Value Per Share | 60.81 | 62.10 | 56.85 | 51.23 | 48.82 | 44.27 |
Land | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Buildings | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 8.19 |
Machinery | 51.33 | 53.54 | 49.85 | 41.46 | 37.29 | 33.85 |