Easy Field Corporation (TPEX:6425)
Taiwan · Delayed Price · Currency is TWD 74.00
+2.90 (4.08%)
Sep 29, 2026, 1:30 PM CST
Easy Field 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 | 525.63 | 654.24 | 668.09 | 264.42 | 383.58 | 394.47 |
Short-Term Investments | - | 6.21 | - | 22 | - | - |
Cash & Short-Term Investments | 525.63 | 660.45 | 668.09 | 286.42 | 383.58 | 394.47 |
Cash Growth | -16.43% | -1.14% | 133.26% | -25.33% | -2.76% | -36.88% |
Accounts Receivable | 731.24 | 509.42 | 651.06 | 504.13 | 611.73 | 611.6 |
Other Receivables | 7.75 | 1.18 | 1.57 | 3.09 | 0.5 | 8.12 |
Receivables | 738.99 | 510.6 | 652.62 | 507.22 | 612.23 | 619.72 |
Inventory | 709.63 | 312.57 | 296.66 | 366.86 | 279.98 | 410.43 |
Other Current Assets | 112.23 | 39.66 | 27.18 | 59.73 | 54.17 | 136.71 |
Total Current Assets | 2,086 | 1,523 | 1,645 | 1,220 | 1,330 | 1,561 |
Property, Plant & Equipment | 1,110 | 1,115 | 1,096 | 1,110 | 994.79 | 1,013 |
Long-Term Investments | 132.56 | 121.39 | 48.7 | 28.87 | 63.01 | 54.39 |
Other Intangible Assets | 20.07 | 23.29 | 25.31 | 28 | 27.77 | 23.91 |
Long-Term Deferred Tax Assets | 78.47 | 77.79 | 61.95 | 74.92 | 71.5 | 68.66 |
Other Long-Term Assets | 61.15 | 22.12 | 43.27 | 22.11 | 14.52 | 24.02 |
Total Assets | 3,489 | 2,883 | 2,920 | 2,484 | 2,502 | 2,746 |
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 | 635.72 | 277.19 | 240.07 | 291.15 | 180.98 | 336.39 |
Accrued Expenses | 128.39 | 125.07 | 142.19 | 111.9 | 125.09 | 141.27 |
Short-Term Debt | 553.42 | 575.73 | 400.69 | 489.09 | 567.88 | 763.7 |
Current Portion of Long-Term Debt | 8 | 267.12 | 56 | 8 | 6 | 9.57 |
Current Portion of Leases | 14.97 | 15.55 | 15.36 | 12.17 | 15.4 | 13.89 |
Current Income Taxes Payable | 2.26 | 2.32 | 0.44 | - | - | - |
Current Unearned Revenue | 193.6 | 12.56 | 31.24 | 28.45 | 52.85 | 34.67 |
Other Current Liabilities | 130.28 | 55.61 | 70.39 | 66.17 | 50.4 | 66.67 |
Total Current Liabilities | 1,667 | 1,331 | 956.37 | 1,007 | 998.6 | 1,366 |
Long-Term Debt | 401.46 | 155.82 | 560.7 | 459.57 | 417.81 | 338.6 |
Long-Term Leases | 36.02 | 43.5 | 59.04 | 62.94 | 85.37 | 95.34 |
Pension & Post-Retirement Benefits | 3.92 | 3.51 | 0.76 | 0.64 | 0.02 | - |
Long-Term Deferred Tax Liabilities | 6.39 | 6.06 | 8.65 | 8.32 | 6.24 | - |
Other Long-Term Liabilities | 30.3 | 15.86 | 16.24 | 16.14 | 16.83 | 16.96 |
Total Liabilities | 2,145 | 1,556 | 1,602 | 1,555 | 1,525 | 1,817 |
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 | 508.25 | 486.02 | 486.02 | 436.02 | 436.02 | 436.02 |
Additional Paid-In Capital | 730.49 | 829.12 | 749.05 | 412.37 | 428.07 | 448.35 |
Retained Earnings | 74.04 | -34.33 | 70.64 | 36.45 | 133.55 | 84.61 |
Treasury Stock | - | -4.98 | - | - | - | - |
Comprehensive Income & Other | -24.6 | -4.16 | -39.17 | -42.33 | -40.37 | -40.28 |
Total Common Equity | 1,288 | 1,272 | 1,267 | 842.5 | 957.27 | 928.7 |
Minority Interest | 55.76 | 55.68 | 51.39 | 87.34 | 19.41 | - |
Shareholders' Equity | 1,344 | 1,327 | 1,318 | 929.85 | 976.68 | 928.7 |
Total Liabilities & Equity | 3,489 | 2,883 | 2,920 | 2,484 | 2,502 | 2,746 |
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 | 1,014 | 1,058 | 1,092 | 1,032 | 1,092 | 1,221 |
Net Cash (Debt) | -488.23 | -397.26 | -423.7 | -745.36 | -708.88 | -826.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.81 | -8.17 | -9.66 | -17.09 | -16.23 | -18.96 |
Filing Date Shares Outstanding | 50.83 | 48.51 | 48.6 | 43.6 | 43.6 | 43.6 |
Total Common Shares Outstanding | 50.83 | 48.51 | 48.6 | 43.6 | 43.6 | 43.6 |
Working Capital | 419.85 | 192.14 | 688.19 | 213.29 | 331.35 | 195.18 |
Book Value Per Share | 25.35 | 26.22 | 26.06 | 19.32 | 21.95 | 21.30 |
Tangible Book Value | 1,268 | 1,248 | 1,241 | 814.5 | 929.5 | 904.8 |
Tangible Book Value Per Share | 24.95 | 25.74 | 25.54 | 18.68 | 21.32 | 20.75 |
Land | 631.24 | 631.24 | 631.24 | 631.24 | 534.82 | 534.82 |
Buildings | 538.54 | 526.82 | 489.16 | 479.66 | 381.52 | 380.8 |
Machinery | 395.24 | 379.5 | 371.44 | 356.01 | 300.27 | 374.23 |
Construction In Progress | 5.65 | 5.42 | 4.75 | 4.91 | 0.64 | 2.1 |