ProbeLeader Co., Ltd. (TPEX:5246)
Taiwan · Delayed Price · Currency is TWD 153.50
+10.50 (7.34%)
Sep 8, 2026, 12:49 PM CST
ProbeLeader 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 | 306.19 | 336.67 | 417.71 | 233.98 | 177.5 | 181.09 |
Short-Term Investments | 56.28 | 53.95 | - | - | - | - |
Cash & Short-Term Investments | 362.47 | 390.63 | 417.71 | 233.98 | 177.5 | 181.09 |
Cash Growth | - | -6.48% | 78.52% | 31.82% | -1.98% | 43.25% |
Accounts Receivable | 211.77 | 193.27 | 182.32 | 351.73 | 294.93 | 164.82 |
Other Receivables | 24.25 | 8.91 | 0.87 | 0.77 | 7.75 | 1.25 |
Receivables | 236.02 | 202.18 | 183.19 | 352.5 | 302.69 | 166.07 |
Inventory | 372.8 | 272.42 | 349.82 | 327.78 | 323.2 | 185.77 |
Prepaid Expenses | 36.26 | 16.26 | 16.95 | 19.62 | 35.9 | 15.78 |
Other Current Assets | 1.23 | 0.84 | 8.48 | 6.22 | 0.35 | 0.3 |
Total Current Assets | 1,009 | 882.32 | 976.16 | 940.1 | 839.64 | 549.01 |
Property, Plant & Equipment | 210.13 | 201.09 | 164.31 | 193.66 | 165.57 | 68.05 |
Long-Term Investments | 4.59 | 7.56 | - | - | 3.02 | 3.01 |
Other Intangible Assets | 3.13 | 3.61 | 4.42 | 7.44 | 10.06 | 6.03 |
Other Long-Term Assets | 68.33 | 40.25 | 19.84 | 13.17 | 3.97 | 2.54 |
Total Assets | 1,295 | 1,135 | 1,165 | 1,154 | 1,022 | 628.65 |
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 | 101.16 | 76.26 | 71.29 | 72.3 | 64.78 | 52.67 |
Short-Term Debt | 359.89 | 398.02 | 423.74 | 367.03 | 337.34 | 65 |
Current Portion of Long-Term Debt | 74.33 | 86.69 | 37.48 | 18.1 | - | - |
Current Portion of Leases | 14.78 | 17.56 | 15.94 | 18.19 | 8.83 | 11.97 |
Current Income Taxes Payable | 3.5 | 1.62 | 1.14 | 5.26 | 13.23 | 8.64 |
Current Unearned Revenue | 47.02 | 22.59 | 56.39 | 48.7 | 88.88 | 36.55 |
Other Current Liabilities | 78.98 | 74.74 | 78.82 | 80.5 | 90.85 | 79.85 |
Total Current Liabilities | 679.67 | 677.48 | 684.79 | 610.07 | 603.9 | 254.68 |
Long-Term Debt | 33.41 | 57.61 | 97.74 | 76.59 | - | - |
Long-Term Leases | 27.37 | 25.17 | 8.03 | 14.95 | 7.21 | 7.55 |
Long-Term Deferred Tax Liabilities | 1.18 | 0.16 | - | - | - | - |
Other Long-Term Liabilities | 7.24 | 7.42 | 7.69 | 3 | 3 | 5.91 |
Total Liabilities | 748.87 | 767.83 | 798.25 | 704.6 | 614.11 | 268.14 |
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 | 447.93 | 344.17 | 301.41 | 297.22 | 279.22 | 279.22 |
Additional Paid-In Capital | 117.82 | 77.47 | 85.81 | 81.92 | 28.39 | 26.12 |
Retained Earnings | -43.31 | -67.31 | -37.32 | 64.88 | 92.63 | 56.15 |
Comprehensive Income & Other | 23.64 | 12.66 | 11.99 | -0.26 | -0.56 | -1.39 |
Total Common Equity | 546.08 | 366.99 | 361.88 | 443.75 | 399.67 | 360.09 |
Minority Interest | - | - | 4.59 | 6.01 | 8.47 | 0.41 |
Shareholders' Equity | 546.08 | 366.99 | 366.47 | 449.76 | 408.15 | 360.51 |
Total Liabilities & Equity | 1,295 | 1,135 | 1,165 | 1,154 | 1,022 | 628.65 |
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 | 509.79 | 585.05 | 582.92 | 494.85 | 353.38 | 84.52 |
Net Cash (Debt) | -147.32 | -194.42 | -165.21 | -260.87 | -175.88 | 96.58 |
Net Cash Growth | - | - | - | - | - | 339.71% |
Net Cash Per Share | -3.95 | -5.85 | -5.51 | -8.76 | -6.08 | 3.39 |
Filing Date Shares Outstanding | 44.79 | 34.42 | 30.14 | 28.84 | 27.94 | 27.96 |
Total Common Shares Outstanding | 44.79 | 34.42 | 30.14 | 28.84 | 27.94 | 27.96 |
Working Capital | 329.11 | 204.85 | 291.37 | 330.03 | 235.74 | 294.33 |
Book Value Per Share | 12.19 | 10.66 | 12.01 | 15.38 | 14.30 | 12.88 |
Tangible Book Value | 542.96 | 363.39 | 357.46 | 436.32 | 389.62 | 354.06 |
Tangible Book Value Per Share | 12.12 | 10.56 | 11.86 | 15.13 | 13.94 | 12.66 |
Machinery | 295.73 | 269.06 | 230.63 | 217.9 | - | - |
Construction In Progress | 0.77 | 9.41 | 1.54 | 11.31 | - | - |
Leasehold Improvements | 73.3 | 61.89 | 60.93 | 48.53 | - | - |