ATrack Technology Inc. (TPEX:6465)
Taiwan · Delayed Price · Currency is TWD 31.30
-2.00 (-6.01%)
Nov 6, 2026, 1:30 PM CST
ATrack Technology 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 | Sep '26 Sep 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 | 133.42 | 69.7 | 96.72 | 69.92 | 54.52 | 204.97 |
Short-Term Investments | 644 | 79 | 26.23 | - | - | - |
Trading Asset Securities | 62.38 | 36.03 | 27.86 | 24.36 | 28.93 | 39.27 |
Cash & Short-Term Investments | 839.8 | 184.73 | 150.8 | 94.28 | 83.45 | 244.24 |
Cash Growth | 755.59% | 22.49% | 59.95% | 12.98% | -65.83% | 1.54% |
Accounts Receivable | 34.7 | 10.8 | 29.12 | 19.65 | 14.48 | 20.18 |
Other Receivables | 202.41 | 0.8 | 1.03 | 1.53 | 1.2 | 4.5 |
Receivables | 237.1 | 11.6 | 30.14 | 21.18 | 15.68 | 24.68 |
Inventory | 162.11 | 79.66 | 51.75 | 111.06 | 154.81 | 111.95 |
Prepaid Expenses | 14.17 | 2.48 | 9.44 | 21.17 | 24.47 | 8.38 |
Other Current Assets | 0.02 | 6.09 | 6.09 | 2.19 | 27.35 | 30.65 |
Total Current Assets | 1,253 | 284.56 | 248.22 | 249.88 | 305.76 | 419.91 |
Property, Plant & Equipment | 249.42 | 255.87 | 206.28 | 215.77 | 215.88 | 218.34 |
Long-Term Investments | 3.96 | 2.13 | 2.56 | 3.03 | 3.8 | 4.2 |
Other Intangible Assets | 3.23 | 5.06 | 1.46 | 2.89 | 1.67 | 3.26 |
Long-Term Deferred Tax Assets | 14.35 | 16.68 | 25.03 | 19.66 | 15.34 | 12.17 |
Other Long-Term Assets | 0.98 | 3.09 | 10.76 | 14.05 | 4.01 | 1.6 |
Total Assets | 1,525 | 567.39 | 494.31 | 505.28 | 546.45 | 659.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38.59 | 9.42 | 10.01 | 20.66 | 3.85 | 45.85 |
Accrued Expenses | - | 17.8 | 12.49 | 13.65 | 12.96 | 11.97 |
Short-Term Debt | - | - | - | 70 | 35.99 | - |
Current Portion of Long-Term Debt | - | - | - | 13.4 | 35.09 | 242.91 |
Current Portion of Leases | 3.32 | 3.24 | 0.06 | 2.58 | 2.01 | 2.62 |
Current Income Taxes Payable | 0.42 | - | - | - | - | - |
Current Unearned Revenue | 6.89 | 2.44 | 13.66 | 4.27 | 14.75 | 9.49 |
Other Current Liabilities | 249.59 | 10.55 | 5.26 | 10.4 | 6.35 | 4.75 |
Total Current Liabilities | 298.81 | 43.45 | 41.48 | 134.98 | 110.99 | 317.59 |
Long-Term Debt | - | - | - | 172.08 | 185.48 | - |
Long-Term Leases | 29.38 | 31.88 | 0.24 | 2.23 | 0.11 | 2.11 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.85 | 1.25 | 0.56 | 0.67 | - |
Total Liabilities | 328.72 | 76.17 | 42.96 | 309.84 | 297.25 | 319.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 590.74 | 470.74 | 522.82 | 322.82 | 322.82 | 328.26 |
Additional Paid-In Capital | 447.66 | 0.4 | 205.28 | 83.28 | 83.46 | 105.38 |
Retained Earnings | 153.57 | 23 | -247.85 | -182.19 | -129.3 | -20.27 |
Treasury Stock | - | - | -26.55 | -26.55 | -26.55 | -72.09 |
Comprehensive Income & Other | 4.43 | -2.92 | -2.35 | -1.92 | -1.22 | -1.49 |
Shareholders' Equity | 1,196 | 491.21 | 451.34 | 195.44 | 249.2 | 339.79 |
Total Liabilities & Equity | 1,525 | 567.39 | 494.31 | 505.28 | 546.45 | 659.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.7 | 35.12 | 0.3 | 260.29 | 258.67 | 247.65 |
Net Cash (Debt) | 807.1 | 149.61 | 150.51 | -166.01 | -175.22 | -3.4 |
Net Cash Growth | 1201.99% | -0.60% | - | - | - | - |
Net Cash Per Share | 16.24 | 3.18 | 3.34 | -5.74 | -6.06 | -0.13 |
Filing Date Shares Outstanding | 56.48 | 47.07 | 47.07 | 28.93 | 28.93 | 28.93 |
Total Common Shares Outstanding | 56.48 | 47.07 | 47.07 | 28.93 | 28.93 | 28.93 |
Working Capital | 954.39 | 241.11 | 206.75 | 114.9 | 194.77 | 102.33 |
Book Value Per Share | 21.18 | 10.43 | 9.59 | 6.75 | 8.61 | 11.74 |
Tangible Book Value | 1,193 | 486.15 | 449.89 | 192.54 | 247.53 | 336.53 |
Tangible Book Value Per Share | 21.13 | 10.33 | 9.56 | 6.65 | 8.56 | 11.63 |
Land | - | 159.75 | 159.75 | 159.75 | 159.75 | 159.75 |
Buildings | - | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 |
Machinery | - | 23.97 | 18.1 | 17.75 | 15.39 | 15.31 |
Leasehold Improvements | - | 14.13 | 1.97 | 1.97 | 1.97 | 1.8 |