Sofone Technology Inc. (TPEX:6536)

Sofone Technology 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	119.47	124.04	137.08	107.96	82.69	51.14
Cash & Short-Term Investments	119.47	124.04	137.08	107.96	82.69	51.14
Cash Growth	-6.57%	-9.51%	26.97%	30.56%	61.68%	-24.46%
Accounts Receivable	11.53	8.56	11.46	14.98	13.8	20.31
Other Receivables	0.13	0.17	0.16	0.07	0.04	0.66
Receivables	11.66	8.73	11.62	15.05	13.84	20.97
Inventory	7.39	5.1	2.46	3.32	3.77	3.03
Prepaid Expenses	8.12	7.63	0.32	0.29	1.55	2.71
Total Current Assets	146.64	145.5	151.47	126.62	101.85	77.86
Property, Plant & Equipment	3.56	0.64	2.21	3.54	1.13	2.74
Goodwill	6.05	6.05	6.05	6.05	6.05	6.05
Other Intangible Assets	-	-	0.01	0.06	0.27	0.85
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.07
Other Long-Term Assets	0.26	0.25	0.24	0.25	0.25	0.25
Total Assets	156.57	152.5	160.05	136.58	109.62	87.81

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	3.42	3.87	8.45	7.99	7.23	6.19
Accrued Expenses	4.43	6.64	7.5	5.29	5.49	7.59
Current Portion of Leases	0.95	0.08	1	0.97	0.08	0.96
Current Unearned Revenue	17.52	15.62	20.34	19.38	20.28	23.52
Other Current Liabilities	1.64	1.78	1.73	1.22	1	3.8
Total Current Liabilities	27.96	27.98	39.01	34.85	34.09	42.07
Long-Term Leases	1.57	-	0.09	1.08	-	0.08
Other Long-Term Liabilities	0.66	0.8	0.91	0.95	0.72	0.66
Total Liabilities	30.19	28.78	40	36.88	34.81	42.81

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	263.24	263.24	263.24	263.24	263.24	263.24
Additional Paid-In Capital	0.74	33.89	33.68	33.38	33.23	32.22
Retained Earnings	-137.6	-173.41	-176.87	-196.39	-219.3	-246.03
Comprehensive Income & Other	-	-	-	-0.53	-2.36	-4.43
Total Common Equity	126.38	123.72	120.05	99.7	74.81	45
Shareholders' Equity	126.38	123.72	120.05	99.7	74.81	45
Total Liabilities & Equity	156.57	152.5	160.05	136.58	109.62	87.81

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	2.52	0.08	1.08	2.05	0.08	1.04
Net Cash (Debt)	116.95	123.96	135.99	105.91	82.61	50.11
Net Cash Growth	-8.12%	-8.85%	28.41%	28.21%	64.87%	-23.76%
Net Cash Per Share	4.44	4.71	5.15	4.02	3.14	1.90
Filing Date Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Total Common Shares Outstanding	26.32	26.32	26.32	26.32	26.32	26.32
Working Capital	118.68	117.51	112.46	91.77	67.77	35.79
Book Value Per Share	4.80	4.70	4.56	3.79	2.84	1.71
Tangible Book Value	120.33	117.68	114	93.6	68.49	38.11
Tangible Book Value Per Share	4.57	4.47	4.33	3.56	2.60	1.45
Machinery	0.65	0.44	0.44	0.44	0.96	0.87

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:

Aug 18, 2026

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