Max Echo Technology Corp. (TPEX:5228)

Max Echo Technology 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	92.66	52.26	51.68	67.74	85.56	99.03
Cash & Short-Term Investments	92.66	52.26	51.68	67.74	85.56	99.03
Cash Growth	118.02%	1.11%	-23.70%	-20.83%	-13.60%	200.27%
Accounts Receivable	115.79	101.55	73.24	63.98	115.92	131.8
Other Receivables	3.9	1.17	7.97	0.43	4.14	4.65
Receivables	119.7	102.72	81.21	64.42	120.06	136.45
Inventory	144.47	98.45	95.61	119.61	169.76	125.45
Prepaid Expenses	3.89	1.66	1.56	1.56	1.31	1.25
Other Current Assets	0.33	0.45	0.67	0.45	1.34	6.43
Total Current Assets	361.04	255.53	230.73	253.79	378.03	368.61
Property, Plant & Equipment	777.53	784.66	809.93	853.72	863.25	873.73
Long-Term Investments	3.87	3.74	3.52	2.86	2.59	2.16
Other Intangible Assets	0.06	0.13	0.47	1.12	1.17	1.7
Long-Term Deferred Tax Assets	19.7	17.97	22.57	24.82	14.96	13.98
Other Long-Term Assets	86.05	84.95	84.71	84.82	87.31	86.79
Total Assets	1,248	1,147	1,152	1,221	1,347	1,347

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	82.02	55.23	43.54	19.57	75.19	73.77
Accrued Expenses	42.86	28.17	21.14	24.33	51.56	47.33
Short-Term Debt	20	20	-	100	20	105
Current Portion of Long-Term Debt	41.04	39.86	39.86	55.67	55.23	48.68
Current Income Taxes Payable	-	-	-	-	7.79	7.56
Current Unearned Revenue	1.48	0.13	0.16	0.78	0.47	0.94
Other Current Liabilities	33.52	29.22	25.22	23.7	32.12	61.18
Total Current Liabilities	220.92	172.61	129.92	224.05	242.37	344.46
Long-Term Debt	441.76	457.26	497.13	391.61	411.7	439.09
Pension & Post-Retirement Benefits	2.19	2.24	3.74	8.37	9.04	-
Long-Term Deferred Tax Liabilities	3.5	3.58	3.53	3.49	3.83	3.33
Other Long-Term Liabilities	-	-	-	-	-	12.87
Total Liabilities	668.37	635.7	634.32	627.52	666.94	799.74

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	380.56	380.56	380.56	380.56	380.56	335.79
Additional Paid-In Capital	71.66	71.66	71.66	71.66	71.66	19.45
Retained Earnings	124.5	56.02	62.58	139.23	226.27	190.54
Comprehensive Income & Other	3.16	3.03	2.81	2.15	1.88	1.46
Shareholders' Equity	579.88	511.27	517.61	593.6	680.37	547.24
Total Liabilities & Equity	1,248	1,147	1,152	1,221	1,347	1,347

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	502.8	517.13	536.99	547.29	486.94	592.77
Net Cash (Debt)	-410.14	-464.87	-485.3	-479.55	-401.37	-493.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.76	-12.22	-12.75	-12.60	-10.92	-14.59
Filing Date Shares Outstanding	38.06	38.06	38.06	38.06	38.06	33.58
Total Common Shares Outstanding	38.06	38.06	38.06	38.06	38.06	33.58
Working Capital	140.13	82.92	100.81	29.73	135.67	24.15
Book Value Per Share	15.24	13.43	13.60	15.60	17.88	16.30
Tangible Book Value	579.82	511.14	517.14	592.48	679.2	545.54
Tangible Book Value Per Share	15.24	13.43	13.59	15.57	17.85	16.25
Land	452.65	452.53	452.3	452.07	451.84	451.61
Buildings	284.16	284.46	283.86	294.43	294.05	288.96
Machinery	232.46	247.4	291.77	358.2	332.17	262.58
Construction In Progress	3.46	0.41	-	1.56	0.41	49.49

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:

Sep 3, 2026

Data Sources Report a data error