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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.34	52.26	51.68	67.74	85.56	99.03
Cash & Short-Term Investments	86.34	52.26	51.68	67.74	85.56	99.03
Cash Growth	133.66%	1.11%	-23.70%	-20.83%	-13.60%	200.27%
Accounts Receivable	149.93	101.55	73.24	63.98	115.92	131.8
Other Receivables	5.92	1.17	7.97	0.43	4.14	4.65
Receivables	155.85	102.72	81.21	64.42	120.06	136.45
Inventory	138	98.45	95.61	119.61	169.76	125.45
Prepaid Expenses	4.74	1.66	1.56	1.56	1.31	1.25
Other Current Assets	0.32	0.45	0.67	0.45	1.34	6.43
Total Current Assets	385.24	255.53	230.73	253.79	378.03	368.61
Property, Plant & Equipment	775.04	784.66	809.93	853.72	863.25	873.73
Long-Term Investments	3.97	3.74	3.52	2.86	2.59	2.16
Other Intangible Assets	0.41	0.13	0.47	1.12	1.17	1.7
Long-Term Deferred Tax Assets	10.44	17.97	22.57	24.82	14.96	13.98
Other Long-Term Assets	85.84	84.95	84.71	84.82	87.31	86.79
Total Assets	1,261	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.66	55.23	43.54	19.57	75.19	73.77
Accrued Expenses	-	28.17	21.14	24.33	51.56	47.33
Short-Term Debt	-	20	-	100	20	105
Current Portion of Long-Term Debt	42.78	39.86	39.86	55.67	55.23	48.68
Current Income Taxes Payable	-	-	-	-	7.79	7.56
Current Unearned Revenue	3.25	0.13	0.16	0.78	0.47	0.94
Other Current Liabilities	92.04	29.22	25.22	23.7	32.12	61.18
Total Current Liabilities	221.73	172.61	129.92	224.05	242.37	344.46
Long-Term Debt	436.16	457.26	497.13	391.61	411.7	439.09
Pension & Post-Retirement Benefits	-	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	2.19	-	-	-	-	12.87
Total Liabilities	663.58	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	Sep 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	141.87	56.02	62.58	139.23	226.27	190.54
Comprehensive Income & Other	3.26	3.03	2.81	2.15	1.88	1.46
Shareholders' Equity	597.35	511.27	517.61	593.6	680.37	547.24
Total Liabilities & Equity	1,261	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	478.94	517.13	536.99	547.29	486.94	592.77
Net Cash (Debt)	-392.6	-464.87	-485.3	-479.55	-401.37	-493.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.26	-12.22	-12.75	-12.60	-10.92	-14.59
Filing Date Shares Outstanding	37.76	38.06	38.06	38.06	38.06	33.58
Total Common Shares Outstanding	37.76	38.06	38.06	38.06	38.06	33.58
Working Capital	163.51	82.92	100.81	29.73	135.67	24.15
Book Value Per Share	15.82	13.43	13.60	15.60	17.88	16.30
Tangible Book Value	596.94	511.14	517.14	592.48	679.2	545.54
Tangible Book Value Per Share	15.81	13.43	13.59	15.57	17.85	16.25
Land	-	452.53	452.3	452.07	451.84	451.61
Buildings	-	284.46	283.86	294.43	294.05	288.96
Machinery	-	247.4	291.77	358.2	332.17	262.58
Construction In Progress	-	0.41	-	1.56	0.41	49.49

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error