Spectrum Electrics Corporation (TPEX:5381)
Taiwan · Delayed Price · Currency is TWD 21.45
-0.25 (-1.15%)
Jul 30, 2026, 12:54 PM CST
Spectrum Electrics 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 | Mar '26 Mar 31, 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 | 220.59 | 402.01 | 394.81 | 257.67 | 309.24 | 384.44 |
Short-Term Investments | - | - | - | - | - | 100 |
Cash & Short-Term Investments | 220.59 | 402.01 | 394.81 | 257.67 | 309.24 | 484.44 |
Cash Growth | -71.32% | 1.82% | 53.22% | -16.68% | -36.17% | -2.97% |
Accounts Receivable | 505.77 | 353.79 | 333.64 | 166.35 | 92.06 | 117.87 |
Other Receivables | 8.28 | 10.74 | 2.59 | 15.98 | 1.52 | 2.83 |
Receivables | 603.68 | 406.8 | 336.24 | 182.33 | 93.58 | 120.7 |
Inventory | 488.24 | 536.72 | 677.88 | 880.84 | 66.45 | 75.69 |
Prepaid Expenses | 38.25 | 14.66 | 5.84 | 28.46 | 7.16 | 14.57 |
Other Current Assets | 71.66 | 77.11 | 26.05 | 50.44 | 10.1 | 7.08 |
Total Current Assets | 1,422 | 1,437 | 1,441 | 1,400 | 486.52 | 702.48 |
Property, Plant & Equipment | 1,807 | 1,790 | 611.76 | 656.54 | 45.71 | 60.57 |
Long-Term Investments | 515.23 | 411.16 | 19.81 | 88.7 | 327.75 | 17.14 |
Goodwill | 494.07 | 494.07 | 494.07 | 494.07 | - | - |
Other Intangible Assets | 153.21 | 156.42 | 169.28 | 194.88 | 13 | 15.12 |
Long-Term Deferred Tax Assets | 11.24 | 10.96 | 10.83 | 8.72 | 1.18 | 1.21 |
Other Long-Term Assets | 526.03 | 616.99 | 562.21 | 598.63 | 12.05 | 11.83 |
Total Assets | 4,930 | 4,917 | 3,309 | 3,441 | 886.2 | 808.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 232.19 | 296.43 | 309.42 | 358.26 | 8.08 | 11.7 |
Accrued Expenses | 0.71 | 1.97 | 2.03 | 46.06 | 19.16 | 15.98 |
Short-Term Debt | 822.2 | 771.54 | 282.36 | 663.22 | - | - |
Current Portion of Long-Term Debt | 167.53 | 206.53 | 44.82 | 79.62 | - | - |
Current Portion of Leases | 23.91 | 16.87 | 27.93 | 24.75 | 12.41 | 13.42 |
Current Income Taxes Payable | 57.59 | 40.42 | 51.6 | 22.46 | - | - |
Current Unearned Revenue | 3.32 | 0.61 | 0.04 | - | 0.14 | 0.1 |
Other Current Liabilities | 71.8 | 86.05 | 76.27 | 500.86 | 0.49 | 1.14 |
Total Current Liabilities | 1,379 | 1,420 | 794.46 | 1,695 | 40.28 | 42.33 |
Long-Term Debt | 1,109 | 1,088 | 256.89 | 338.21 | - | - |
Long-Term Leases | 23.1 | 8.37 | 30.19 | 45.36 | 30.41 | 42.82 |
Long-Term Deferred Tax Liabilities | 75.77 | 76.45 | 79.21 | 81.63 | 2.79 | 2.66 |
Other Long-Term Liabilities | 5.01 | 5.35 | 3.46 | 3.34 | 0.68 | 0.68 |
Total Liabilities | 2,592 | 2,598 | 1,164 | 2,164 | 74.16 | 88.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,078 | 2,078 | 2,437 | 2,102 | 1,802 | 1,802 |
Additional Paid-In Capital | 110.01 | 76.69 | 496.52 | 12.26 | 8.7 | 8.7 |
Retained Earnings | 30.38 | -15.05 | -975.99 | -1,167 | -1,073 | -1,090 |
Comprehensive Income & Other | 51.33 | 117.44 | 128.65 | 285.68 | 74.43 | - |
Total Common Equity | 2,270 | 2,257 | 2,086 | 1,233 | 812.04 | 719.86 |
Minority Interest | 67.68 | 61.01 | 58.11 | 44.92 | - | - |
Shareholders' Equity | 2,338 | 2,318 | 2,145 | 1,278 | 812.04 | 719.86 |
Total Liabilities & Equity | 4,930 | 4,917 | 3,309 | 3,441 | 886.2 | 808.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,145 | 2,091 | 642.19 | 1,151 | 42.82 | 56.24 |
Net Cash (Debt) | -1,925 | -1,689 | -247.38 | -893.49 | 266.42 | 428.2 |
Net Cash Growth | - | - | - | - | -37.78% | -11.70% |
Net Cash Per Share | -9.72 | -8.16 | -1.34 | -5.11 | 1.74 | 2.80 |
Filing Date Shares Outstanding | 207.84 | 207.84 | 207.17 | 178.63 | 153.13 | 153.13 |
Total Common Shares Outstanding | 207.84 | 207.84 | 207.17 | 178.63 | 153.13 | 153.13 |
Working Capital | 43.16 | 16.88 | 646.35 | -295.48 | 446.24 | 660.14 |
Book Value Per Share | 10.92 | 10.86 | 10.07 | 6.90 | 5.30 | 4.70 |
Tangible Book Value | 1,623 | 1,607 | 1,423 | 543.64 | 799.05 | 704.74 |
Tangible Book Value Per Share | 7.81 | 7.73 | 6.87 | 3.04 | 5.22 | 4.60 |
Land | 1,625 | 1,625 | 493.29 | 521.62 | - | - |
Buildings | 121.26 | 120.43 | 45.49 | 68.59 | - | - |
Machinery | 181.53 | 180.93 | 161.74 | 136.13 | 120.75 | 119.48 |