EASYCARD Corporation (TPEX:6035)

EASYCARD 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	898.5	774.1	742.66	460.96	351.71	443.12
Short-Term Investments	300	239.5	289.5	63.5	50	50
Cash & Short-Term Investments	1,198	1,014	1,032	524.46	401.71	493.12
Cash Growth	13.60%	-1.80%	96.80%	30.56%	-18.54%	4.84%
Accounts Receivable	204.89	224.02	327.57	331.7	322.87	226.2
Other Receivables	529.89	569.51	586.15	802.97	485.34	486.21
Receivables	734.78	793.53	913.73	1,135	808.21	712.41
Inventory	134.42	134.88	140.35	97.68	68.11	81.8
Prepaid Expenses	38.92	30.82	24.79	26.47	26.52	28.59
Other Current Assets	16,283	14,123	14,840	12,547	10,610	10,441
Total Current Assets	18,389	16,096	16,951	14,330	11,915	11,757
Property, Plant & Equipment	117.82	151.29	201.09	240.53	302	296.9
Long-Term Investments	99.91	399.64	398.95	398.27	397.59	396.91
Other Intangible Assets	185.17	214.38	239.55	277.8	289.27	234.88
Long-Term Deferred Tax Assets	39.68	42.38	22.64	18.68	12.49	12.61
Other Long-Term Assets	333.94	293.29	205.86	103.61	52.67	40.6
Total Assets	19,166	17,197	18,020	15,369	12,969	12,739

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	315.19	382.03	327.13	353.45	298.79	235.78
Accrued Expenses	156.29	249.83	220.8	193.59	165.05	159.06
Current Portion of Leases	25.84	32.34	39.5	31.56	32.83	14.58
Current Income Taxes Payable	29.77	18.33	13.33	41.96	14.56	10.66
Current Unearned Revenue	171.26	94.58	100.98	87.98	63.11	52.33
Other Current Liabilities	15,923	13,873	14,851	12,265	10,125	10,074
Total Current Liabilities	16,621	14,650	15,553	12,974	10,700	10,546
Long-Term Leases	3.65	7.58	38.22	48.15	73.51	27.67
Pension & Post-Retirement Benefits	-	10.69	13.26	16.74	12.88	-
Other Long-Term Liabilities	1,216	1,224	1,213	1,191	1,201	1,230
Total Liabilities	17,841	15,892	16,817	14,230	11,988	11,804

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	714.32	712.01	704.45	700	700	700
Additional Paid-In Capital	25.19	16.79	6.28	7.16	0.49	-
Retained Earnings	585.3	568.96	480.78	431.56	280.56	235.1
Comprehensive Income & Other	0.12	6.81	10.9	-	-	-
Shareholders' Equity	1,325	1,305	1,202	1,139	981.05	935.1
Total Liabilities & Equity	19,166	17,197	18,020	15,369	12,969	12,739

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	29.48	39.92	77.72	79.71	106.34	42.25
Net Cash (Debt)	1,169	973.67	954.44	444.76	295.37	450.87
Net Cash Growth	17.55%	2.02%	114.60%	50.58%	-34.49%	13.81%
Net Cash Per Share	16.17	13.51	13.31	6.18	4.22	6.44
Filing Date Shares Outstanding	71.43	71.2	70.45	70	70	70
Total Common Shares Outstanding	71.43	71.2	70.45	70	70	70
Working Capital	1,768	1,446	1,399	1,356	1,215	1,211
Book Value Per Share	18.55	18.32	17.07	16.27	14.01	13.36
Tangible Book Value	1,140	1,090	962.85	860.92	691.78	700.22
Tangible Book Value Per Share	15.96	15.31	13.67	12.30	9.88	10.00
Machinery	797.08	800.47	793.35	786.7	807.51	776.97
Leasehold Improvements	55.3	55.3	55.66	54.39	54.37	53.61

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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