Speed Tech Corp. (TPEX:5457)
Taiwan · Delayed Price · Currency is TWD 26.90
+0.20 (0.75%)
Sep 9, 2026, 12:37 PM CST
Speed Tech 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 | 6,973 | 5,881 | 5,617 | 3,860 | 2,481 | 2,734 |
Short-Term Investments | 1,841 | 54.86 | 119.85 | 46.74 | 14.3 | 23.54 |
Cash & Short-Term Investments | 8,814 | 5,935 | 5,737 | 3,907 | 2,496 | 2,758 |
Cash Growth | 96.67% | 3.46% | 46.84% | 56.56% | -9.51% | 57.47% |
Accounts Receivable | 9,237 | 8,544 | 6,848 | 7,942 | 9,116 | 6,938 |
Other Receivables | 269.37 | 218.11 | 303.83 | 601.17 | 741.71 | 212.83 |
Receivables | 9,507 | 8,762 | 7,152 | 8,543 | 9,857 | 7,151 |
Inventory | 3,426 | 2,961 | 3,537 | 2,537 | 2,333 | 1,996 |
Prepaid Expenses | 436.52 | 418.53 | 461.9 | 176.93 | 189.11 | 322 |
Other Current Assets | 106.13 | 113.88 | 91.89 | 76.71 | 21.76 | 1.91 |
Total Current Assets | 22,289 | 18,191 | 16,980 | 15,241 | 14,896 | 12,228 |
Property, Plant & Equipment | 9,427 | 9,292 | 7,808 | 5,600 | 5,374 | 4,944 |
Long-Term Investments | 1,578 | 3,195 | 2,383 | 1,833 | 737.57 | 749.88 |
Goodwill | 44.93 | 44.93 | 262.06 | 262.06 | 262.06 | 262.06 |
Other Intangible Assets | 279.85 | 287.46 | 462.88 | 487.89 | 535.14 | 591.7 |
Long-Term Deferred Tax Assets | 201.36 | 205.94 | 198.54 | 215.46 | 202.56 | 168.68 |
Other Long-Term Assets | 339.22 | 356.3 | 536.45 | 426.04 | 372.85 | 276.12 |
Total Assets | 34,159 | 31,573 | 28,630 | 24,066 | 22,381 | 19,221 |
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 | 10,208 | 8,512 | 7,780 | 4,791 | 3,671 | 4,838 |
Accrued Expenses | 364.66 | 458.78 | 449.63 | 440.67 | 529.86 | 535.3 |
Short-Term Debt | 4,986 | 4,736 | 3,186 | 5,935 | 4,834 | 2,846 |
Current Portion of Long-Term Debt | 1,974 | - | - | 214.31 | 1,045 | 56.54 |
Current Portion of Leases | 82.06 | 69.88 | 97.11 | 89.31 | 73.46 | 43.64 |
Current Income Taxes Payable | 152.91 | 325.1 | 169.92 | 161.78 | 171.9 | 92.84 |
Current Unearned Revenue | 90.1 | 78.19 | 9.36 | 1.79 | 25.76 | 6.08 |
Other Current Liabilities | 2,015 | 2,053 | 1,430 | 806.35 | 740.64 | 588.66 |
Total Current Liabilities | 19,873 | 16,233 | 13,122 | 12,440 | 11,093 | 9,007 |
Long-Term Debt | - | 1,955 | 1,917 | - | 269.71 | 1,290 |
Long-Term Leases | 581.58 | 574.54 | 636.25 | 705.03 | 516.19 | 37.52 |
Pension & Post-Retirement Benefits | - | -0.54 | -1.54 | 1.66 | 1.3 | 2.7 |
Long-Term Deferred Tax Liabilities | 1,447 | 1,351 | 1,369 | 1,156 | 993.86 | 754.88 |
Other Long-Term Liabilities | 210.48 | 213.24 | 92.67 | 55.61 | 40.33 | 44.91 |
Total Liabilities | 22,112 | 20,327 | 17,135 | 14,358 | 12,914 | 11,137 |
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 | 1,964 | 1,745 | 1,748 | 1,720 | 1,708 | 1,702 |
Additional Paid-In Capital | 1,137 | 628.05 | 637.47 | 400.03 | 326.93 | 277.91 |
Retained Earnings | 2,148 | 2,693 | 2,439 | 2,087 | 2,225 | 1,869 |
Comprehensive Income & Other | 265.71 | 50.96 | 21.99 | -115.42 | -26.92 | -124.54 |
Total Common Equity | 5,515 | 5,117 | 4,847 | 4,091 | 4,233 | 3,724 |
Minority Interest | 6,532 | 6,130 | 6,648 | 5,616 | 5,234 | 4,360 |
Shareholders' Equity | 12,047 | 11,246 | 11,495 | 9,708 | 9,467 | 8,084 |
Total Liabilities & Equity | 34,159 | 31,573 | 28,630 | 24,066 | 22,381 | 19,221 |
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 | 7,624 | 7,336 | 5,837 | 6,944 | 6,739 | 4,274 |
Net Cash (Debt) | 1,190 | -1,401 | -99.56 | -3,037 | -4,244 | -1,516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.67 | -6.91 | -0.50 | -16.73 | -23.22 | -8.36 |
Filing Date Shares Outstanding | 196.43 | 174.52 | 174.84 | 171.96 | 170.84 | 170.2 |
Total Common Shares Outstanding | 196.43 | 174.52 | 174.84 | 171.96 | 170.84 | 170.2 |
Working Capital | 2,415 | 1,958 | 3,858 | 2,801 | 3,804 | 3,221 |
Book Value Per Share | 28.08 | 29.32 | 27.72 | 23.79 | 24.78 | 21.88 |
Tangible Book Value | 5,190 | 4,784 | 4,122 | 3,341 | 3,436 | 2,870 |
Tangible Book Value Per Share | 26.42 | 27.42 | 23.57 | 19.43 | 20.11 | 16.86 |
Land | 462.74 | 461.86 | 465.38 | 501.26 | 473.25 | 472.31 |
Buildings | 2,074 | 1,535 | 1,315 | 1,388 | 1,160 | 1,106 |
Machinery | 10,604 | 9,792 | 8,814 | 6,660 | 6,175 | 5,751 |
Construction In Progress | 877.88 | 1,307 | 988.21 | 296.69 | 241.95 | 368.81 |