Papago Inc. (TPEX:3632)

Papago 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	7.24	23.85	19.09	69.65	75.15	72.89
Short-Term Investments	0.8	-	-	-	-	-
Cash & Short-Term Investments	8.04	23.85	19.09	69.65	75.15	72.89
Cash Growth	-58.17%	24.96%	-72.60%	-7.33%	3.11%	-18.78%
Accounts Receivable	30.56	23	42.03	50.16	50.08	29.8
Other Receivables	0.27	0.27	0.53	0.63	0.51	0.86
Receivables	30.83	23.27	42.56	50.8	50.59	30.66
Inventory	40.18	30.18	26.56	31.57	35.25	27.65
Prepaid Expenses	15	14.2	8.47	8.07	9.02	16.58
Other Current Assets	0.48	4.52	0.57	0.24	0.47	35.73
Total Current Assets	94.53	96.02	97.24	160.32	170.48	183.5
Property, Plant & Equipment	117.7	101.47	101.64	93.24	88.97	109.28
Long-Term Investments	58.38	59.65	59.86	49.75	49.01	55.26
Other Intangible Assets	0.6	0.76	-	-	-	-
Long-Term Deferred Tax Assets	55.6	55.56	56.77	56.83	56.34	57.92
Other Long-Term Assets	16.42	11.28	13.31	17.45	21.61	16.24
Total Assets	343.24	324.74	328.82	377.59	386.4	422.2

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	7.67	4.2	9.41	7.71	11.11	10.59
Accrued Expenses	1.27	13.85	12.75	10.98	11.45	12.5
Short-Term Debt	27.01	14	-	20	23.41	21
Current Portion of Long-Term Debt	5.46	5.87	3.95	9.22	11.02	12.79
Current Portion of Leases	16.66	15.38	12.76	10.68	11.63	13.44
Current Income Taxes Payable	-	2.09	0.22	0.45	0.13	1.17
Current Unearned Revenue	21.84	21.11	12.93	16.9	15.83	16.37
Other Current Liabilities	22.11	16.86	19.91	27.49	25.9	61.05
Total Current Liabilities	102.02	93.36	71.93	103.42	110.48	148.91
Long-Term Debt	60.01	57.71	59.99	66.05	78.03	75.29
Long-Term Leases	39.34	23.23	27.72	15.88	10.03	21.87
Pension & Post-Retirement Benefits	-	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	0.08	0.07	-	-	-	0.14
Other Long-Term Liabilities	14.4	16.03	19.97	19.21	19.44	1.56
Total Liabilities	215.86	190.4	179.61	204.56	217.99	248.15

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	408.9	408.9	408.9	408.9	408.9	408.9
Additional Paid-In Capital	-	1.81	1.81	1.85	1.81	1.78
Retained Earnings	-264.99	-260.27	-244.56	-231.27	-233.45	-236.52
Comprehensive Income & Other	-28.13	-30.49	-30.67	-31.47	-31.23	-31.81
Total Common Equity	115.78	119.94	135.48	148	146.03	142.35
Minority Interest	11.6	14.4	13.74	25.03	22.39	31.7
Shareholders' Equity	127.38	134.34	149.21	173.03	168.42	174.05
Total Liabilities & Equity	343.24	324.74	328.82	377.59	386.4	422.2

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	148.48	116.19	104.43	121.83	134.12	144.39
Net Cash (Debt)	-140.44	-92.34	-85.34	-52.18	-58.96	-71.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.39	-2.26	-2.09	-1.28	-1.44	-1.75
Filing Date Shares Outstanding	40.11	40.89	40.89	40.89	40.89	40.89
Total Common Shares Outstanding	40.11	40.89	40.89	40.89	40.89	40.89
Working Capital	-7.49	2.66	25.31	56.89	60	34.59
Book Value Per Share	2.89	2.93	3.31	3.62	3.57	3.48
Tangible Book Value	115.18	119.19	135.48	148	146.03	142.35
Tangible Book Value Per Share	2.87	2.91	3.31	3.62	3.57	3.48
Land	-	35.4	35.4	35.4	35.4	35.4
Buildings	-	25.77	25.42	25.42	25.42	25.42
Machinery	-	53.88	50.53	74.77	78.21	76.97
Leasehold Improvements	-	10.8	10.69	19.97	20.87	28.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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