East Tender Optoelectronics Corporation (TPEX:6588)
Taiwan · Delayed Price · Currency is TWD 80.90
+3.50 (4.52%)
Nov 13, 2026, 1:30 PM CST
TPEX:6588 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 | 326.35 | 372.04 | 424.36 | 158.32 | 204.86 | 273.25 |
Short-Term Investments | - | - | - | - | 0.09 | - |
Trading Asset Securities | 12.01 | 6.06 | - | - | - | - |
Cash & Short-Term Investments | 338.36 | 378.1 | 424.36 | 158.32 | 204.96 | 273.25 |
Cash Growth | -8.71% | -10.90% | 168.05% | -22.76% | -24.99% | -44.10% |
Accounts Receivable | 92 | 37.42 | 23.12 | 17.94 | 18.79 | 57.28 |
Other Receivables | 0.37 | 0.72 | 0.65 | 0.28 | 0.04 | 4.32 |
Receivables | 92.38 | 38.14 | 23.77 | 18.22 | 18.84 | 61.6 |
Inventory | 48.37 | 80.11 | 56.6 | 72.05 | 78.95 | 83.54 |
Other Current Assets | 26.95 | 26.59 | 16.64 | 3.57 | 3.93 | 10.59 |
Total Current Assets | 511.15 | 522.94 | 521.37 | 252.16 | 306.68 | 428.98 |
Property, Plant & Equipment | 678.97 | 599.96 | 523.39 | 608.1 | 641.05 | 561.73 |
Long-Term Investments | 27.52 | 34.52 | 11.34 | 11.74 | 8.52 | 10.36 |
Long-Term Deferred Tax Assets | - | - | - | 19.02 | 19.59 | 16.34 |
Other Long-Term Assets | 97.66 | 36.53 | 0.7 | 0.47 | 1.51 | 15.12 |
Total Assets | 1,315 | 1,194 | 1,057 | 891.48 | 977.34 | 1,033 |
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 | 17.22 | 3.94 | 2.71 | 8.28 | 13.04 | 11.31 |
Short-Term Debt | 137 | 100 | 80 | 40 | 20 | 20 |
Current Portion of Long-Term Debt | - | 4.76 | 12.63 | 12.32 | 11.5 | 9 |
Current Portion of Leases | 1.82 | 1.59 | 0.54 | 0.43 | 1.46 | 2.06 |
Current Income Taxes Payable | - | - | - | - | - | 3.76 |
Current Unearned Revenue | 13.59 | 22.4 | 2.48 | 2.56 | - | - |
Other Current Liabilities | 33.21 | 31.78 | 20.18 | 14.24 | 22.64 | 73.3 |
Total Current Liabilities | 202.83 | 164.46 | 118.55 | 77.83 | 68.64 | 119.43 |
Long-Term Debt | 176.81 | 119.18 | 100.34 | 107.97 | 121.11 | 85.09 |
Long-Term Leases | 2.81 | 1.47 | 0.54 | 0.64 | 0.55 | 1.1 |
Pension & Post-Retirement Benefits | - | - | - | 0.93 | 5.67 | 7.25 |
Long-Term Deferred Tax Liabilities | 0.92 | 0.92 | 0.97 | 0.32 | - | - |
Total Liabilities | 383.37 | 286.02 | 220.39 | 187.69 | 195.96 | 212.87 |
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 | 347.01 | 347.01 | 347.01 | 267.01 | 267.01 | 267.01 |
Additional Paid-In Capital | 416.01 | 479.15 | 485.18 | 300.74 | 300.74 | 300.74 |
Retained Earnings | 33.15 | -65.13 | -6.03 | 135.21 | 215.54 | 252.13 |
Comprehensive Income & Other | -4.21 | 4.18 | 4.43 | 0.84 | -1.91 | -0.23 |
Total Common Equity | 791.96 | 765.21 | 830.58 | 703.79 | 781.38 | 819.65 |
Minority Interest | 139.97 | 142.72 | 5.83 | - | - | - |
Shareholders' Equity | 931.93 | 907.93 | 836.41 | 703.79 | 781.38 | 819.65 |
Total Liabilities & Equity | 1,315 | 1,194 | 1,057 | 891.48 | 977.34 | 1,033 |
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 | 318.44 | 226.99 | 194.06 | 161.36 | 154.62 | 117.25 |
Net Cash (Debt) | 19.93 | 151.12 | 230.31 | -3.04 | 50.34 | 156 |
Net Cash Growth | -87.44% | -34.38% | - | - | -67.73% | -56.39% |
Net Cash Per Share | 0.57 | 4.35 | 8.62 | -0.11 | 1.89 | 5.84 |
Filing Date Shares Outstanding | 34.42 | 34.7 | 34.7 | 26.7 | 26.7 | 26.7 |
Total Common Shares Outstanding | 34.42 | 34.7 | 34.7 | 26.7 | 26.7 | 26.7 |
Working Capital | 308.32 | 358.48 | 402.83 | 174.32 | 238.04 | 309.55 |
Book Value Per Share | 23.01 | 22.05 | 23.94 | 26.36 | 29.26 | 30.70 |
Tangible Book Value | 791.96 | 765.21 | 830.58 | 703.79 | 781.38 | 819.65 |
Tangible Book Value Per Share | 23.01 | 22.05 | 23.94 | 26.36 | 29.26 | 30.70 |
Land | - | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 |
Buildings | - | 266.08 | 265.53 | 265.53 | 265.53 | 62.15 |
Machinery | - | 579.05 | 573.11 | 569.64 | 650.49 | 568.05 |
Construction In Progress | - | 108.85 | 0.87 | 51.14 | 95.13 | 265.95 |
Leasehold Improvements | - | - | - | - | - | 36.42 |