Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan · Delayed Price · Currency is TWD 76.20
-2.30 (-2.93%)
Aug 19, 2026, 11:03 AM CST
Ofuna Technology 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 | 162.73 | 156.26 | 174.1 | 171.71 | 179.8 | 134.98 |
Short-Term Investments | 37.53 | - | - | - | - | - |
Trading Asset Securities | 3 | 3.11 | 2.99 | - | - | - |
Cash & Short-Term Investments | 203.26 | 159.36 | 177.08 | 171.71 | 179.8 | 134.98 |
Cash Growth | 20.13% | -10.01% | 3.13% | -4.50% | 33.21% | -4.92% |
Accounts Receivable | 296.56 | 242.96 | 183.68 | 155.39 | 185.68 | 217.52 |
Other Receivables | 3.71 | 1.77 | 5.09 | 11.45 | 13.58 | 18 |
Receivables | 300.27 | 244.73 | 188.77 | 166.84 | 199.25 | 235.52 |
Inventory | 335.84 | 313.95 | 384.49 | 486.9 | 504.33 | 612.85 |
Prepaid Expenses | - | 8.61 | 11.66 | 22.89 | 25.36 | 21.67 |
Other Current Assets | 16.04 | 1.04 | 23.68 | 2.44 | 0.29 | 0.4 |
Total Current Assets | 855.41 | 727.68 | 785.67 | 850.77 | 909.03 | 1,005 |
Property, Plant & Equipment | 848.2 | 907.73 | 945.34 | 1,065 | 1,141 | 1,093 |
Other Intangible Assets | 7.39 | 6.36 | 5.75 | 6.8 | 9.87 | 5.91 |
Long-Term Deferred Tax Assets | 162.89 | 160.38 | 157.82 | 147.88 | 93.47 | 71.88 |
Other Long-Term Assets | 32.72 | 42.92 | 42.06 | 22.4 | 148.58 | 108.75 |
Total Assets | 1,907 | 1,845 | 1,937 | 2,093 | 2,302 | 2,285 |
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 | 150.63 | 81.76 | 66.38 | 58.15 | 135.46 | 234.93 |
Accrued Expenses | - | 57.23 | 47.9 | 74.55 | 114.96 | 81.4 |
Short-Term Debt | 124.82 | 100.11 | 160.69 | 639.7 | 140.31 | 327.73 |
Current Portion of Long-Term Debt | 18.23 | 87.52 | 137.88 | 76.55 | 67.17 | 42.6 |
Current Portion of Leases | 3.76 | 3.66 | 0.88 | 2.49 | 19.12 | 21.65 |
Current Income Taxes Payable | 1.82 | 0.49 | 0.24 | 13.59 | 37.66 | 26.04 |
Current Unearned Revenue | 35.03 | 3.82 | 3.95 | 7.92 | 156.5 | 138.44 |
Other Current Liabilities | 91.13 | 30.61 | 29.29 | 43.69 | 66.42 | 64.65 |
Total Current Liabilities | 425.42 | 365.19 | 447.21 | 916.63 | 737.61 | 937.43 |
Long-Term Debt | 518.02 | 516.5 | 497.51 | 135.33 | 162.25 | 188.13 |
Long-Term Leases | 5.44 | 7.36 | 1.29 | 0.24 | 44.7 | 54.89 |
Pension & Post-Retirement Benefits | - | - | - | 9.39 | 10.84 | 12.26 |
Long-Term Deferred Tax Liabilities | 2.31 | 2.47 | 1.04 | 0.33 | 0.25 | 0.02 |
Other Long-Term Liabilities | 2.91 | 2.79 | 1.34 | 1.08 | - | 0.72 |
Total Liabilities | 954.09 | 894.31 | 948.39 | 1,063 | 955.64 | 1,193 |
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 | 491.38 | 491.38 | 491.38 | 491.38 | 490.82 | 430.13 |
Additional Paid-In Capital | 188.01 | 188.01 | 188.01 | 188.01 | 187.17 | 50.96 |
Retained Earnings | 372.52 | 376.26 | 410.08 | 454.93 | 756.62 | 702.13 |
Comprehensive Income & Other | -99.39 | -104.89 | -101.23 | -104.6 | -88.55 | -92.11 |
Shareholders' Equity | 952.52 | 950.77 | 988.25 | 1,030 | 1,346 | 1,091 |
Total Liabilities & Equity | 1,907 | 1,845 | 1,937 | 2,093 | 2,302 | 2,285 |
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 | 670.26 | 715.14 | 798.25 | 854.3 | 433.56 | 634.99 |
Net Cash (Debt) | -467 | -555.78 | -621.16 | -682.59 | -253.75 | -500.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -11.31 | -12.64 | -13.90 | -5.42 | -11.50 |
Filing Date Shares Outstanding | - | 49.14 | 49.14 | 49.14 | 49.08 | 43.01 |
Total Common Shares Outstanding | - | 49.14 | 49.14 | 49.14 | 49.08 | 43.01 |
Working Capital | 430 | 362.49 | 338.46 | -65.86 | 171.43 | 68 |
Book Value Per Share | - | 19.35 | 20.11 | 20.96 | 27.42 | 25.37 |
Tangible Book Value | 945.13 | 944.41 | 982.5 | 1,023 | 1,336 | 1,085 |
Tangible Book Value Per Share | - | 19.22 | 19.99 | 20.82 | 27.22 | 25.23 |
Land | - | 137.93 | 140.96 | 143.39 | 71.06 | 71.06 |
Buildings | - | 341.36 | 343.19 | 344.38 | 178.01 | 155.66 |
Machinery | - | 1,344 | 1,304 | 1,573 | 1,681 | 1,566 |
Leasehold Improvements | - | 0.23 | 0.23 | 0.24 | 51.71 | 17.34 |