Securitag Assembly Group Co., Ltd. (TPEX:6417)

Securitag Assembly Group 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	684.84	544.74	547.63	430.62	285.88	243.58
Short-Term Investments	202.22	223.44	143.44	123.48	158.48	186.04
Cash & Short-Term Investments	887.05	768.18	691.07	554.1	444.36	429.62
Cash Growth	22.79%	11.16%	24.72%	24.70%	3.43%	16.90%
Accounts Receivable	162.31	136	126.69	85.01	118.87	114.61
Other Receivables	159.61	155.89	102	72.92	85.8	73.41
Receivables	321.92	291.88	228.69	157.93	204.66	188.02
Inventory	406.36	344.62	396.52	468.88	461.37	326.47
Prepaid Expenses	14.72	8.42	11.35	5.37	8.66	7.53
Other Current Assets	1.59	0.87	0.83	1.62	15.67	10.1
Total Current Assets	1,632	1,414	1,328	1,188	1,135	961.74
Property, Plant & Equipment	1,369	1,392	1,426	1,395	1,088	757.19
Other Intangible Assets	6.8	6.43	4.68	5.86	2.79	8.81
Long-Term Deferred Tax Assets	12.82	18.34	14.2	15.39	10.76	13.43
Other Long-Term Assets	47.67	32.06	42.69	93.69	103.26	66.41
Total Assets	3,068	2,863	2,816	2,697	2,340	1,808

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	278.86	209.95	222.18	162.65	209.16	200.72
Accrued Expenses	108.8	120.4	105.48	90.63	115.16	77.27
Current Portion of Long-Term Debt	81.66	122.3	82	74.88	-	-
Current Portion of Leases	0.67	0.67	0.7	0.72	6.66	12.77
Current Income Taxes Payable	36.51	28.56	21.08	20.9	32.07	16.3
Current Unearned Revenue	38.13	16.08	20.64	28.12	18.4	8.56
Other Current Liabilities	177	64.58	52.48	105.38	99.85	51.64
Total Current Liabilities	721.61	562.54	504.57	483.28	481.29	367.27
Long-Term Debt	559.06	562.58	684.88	688.15	415.88	130.71
Long-Term Leases	0.87	1.25	0.31	1.13	0.67	1.75
Long-Term Unearned Revenue	13.3	13.89	15.05	14.48	8.81	3.02
Long-Term Deferred Tax Liabilities	0.51	0.84	0.86	0.83	0.38	0.15
Total Liabilities	1,295	1,141	1,206	1,188	907.02	502.89

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	422.74	422.74	422.74	422.74	422.74	422.74
Additional Paid-In Capital	347.96	347.96	347.95	347.95	432.5	462.09
Retained Earnings	1,004	952.49	841.16	740.28	578.58	420.92
Comprehensive Income & Other	-1.6	-1.64	-1.56	-1.44	-1.29	-1.08
Shareholders' Equity	1,773	1,722	1,610	1,510	1,433	1,305
Total Liabilities & Equity	3,068	2,863	2,816	2,697	2,340	1,808

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	642.25	686.8	767.9	764.88	423.2	145.23
Net Cash (Debt)	244.81	81.38	-76.82	-210.78	21.15	284.39
Net Cash Growth	-	-	-	-	-92.56%	183.24%
Net Cash Per Share	5.78	1.92	-1.81	-4.98	0.50	7.61
Filing Date Shares Outstanding	42.27	42.27	42.27	42.27	42.27	42.27
Total Common Shares Outstanding	42.27	42.27	42.27	42.27	42.27	42.27
Working Capital	910.03	851.43	823.9	704.63	653.44	594.47
Book Value Per Share	41.94	40.72	38.09	35.71	33.89	30.86
Tangible Book Value	1,766	1,715	1,606	1,504	1,430	1,296
Tangible Book Value Per Share	41.78	40.57	37.98	35.57	33.82	30.65
Land	323.34	323.34	323.34	323.34	323.34	323.34
Buildings	843.82	843.65	842.77	823.56	-	-
Machinery	496.02	491.22	455.93	419.53	341.16	315.69
Construction In Progress	-	-	-	0.72	583.36	266.73
Leasehold Improvements	0.04	0.04	0.27	0.36	2.44	14.8

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error