Bossdom Digiinnovation Co., Ltd. (TPEX:6622)

Bossdom Digiinnovation 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	111.24	119.46	140.89	200.36	133.61	167.56
Trading Asset Securities	63.81	40.93	-	-	-	-
Cash & Short-Term Investments	175.05	160.39	140.89	200.36	133.61	167.56
Cash Growth	41.73%	13.84%	-29.68%	49.96%	-20.26%	-3.73%
Accounts Receivable	67.79	60.94	72.91	124.74	167.13	136.51
Other Receivables	1.25	2.08	8.12	9.85	7.15	3.66
Receivables	69.03	63.02	81.03	134.59	174.28	140.16
Other Current Assets	0.51	2.64	3.81	20.57	15.2	3.37
Total Current Assets	244.59	226.04	225.72	355.52	323.08	311.09
Property, Plant & Equipment	199.54	203.13	210.38	214.31	224.32	237.11
Long-Term Investments	28.58	-	4.56	22.4	41.99	41.36
Other Intangible Assets	18.62	16.1	86.94	113.76	219.55	75.57
Long-Term Accounts Receivable	-	15.94	-	34.93	11.33	-
Long-Term Deferred Tax Assets	49.93	46.74	42.76	35.54	14.46	11.93
Other Long-Term Assets	53.89	54.01	59.25	58.68	50.34	172.33
Total Assets	595.16	561.96	629.61	835.14	885.07	849.38

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	4.67	6.34	5.06	15.21	11.36	15
Accrued Expenses	4.79	5.14	5.85	5.74	6.95	6.37
Short-Term Debt	21	-	10.81	184.81	140	80
Current Portion of Long-Term Debt	11.34	11.24	16.08	10.92	6.82	9.89
Current Portion of Leases	0.69	0.93	0.91	0.43	1.32	2.26
Current Income Taxes Payable	0.06	0.7	-	0.54	-	1.67
Current Unearned Revenue	27.01	22.43	2.12	6.32	20.63	16.8
Other Current Liabilities	22.81	15.44	3.72	8.84	8.19	3.74
Total Current Liabilities	92.37	62.21	44.55	232.8	195.27	135.73
Long-Term Debt	134.28	139.97	151.55	162.2	173.04	175.88
Long-Term Leases	0.15	0.37	1.3	-	0.43	1.75
Long-Term Deferred Tax Liabilities	0.01	0.23	2.07	2.81	2.72	0.49
Other Long-Term Liabilities	3.93	11.22	24.98	0.25	0.25	0.25
Total Liabilities	230.72	213.99	224.45	398.06	371.7	314.09

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	353.01	354.62	354.62	355.42	330	300
Additional Paid-In Capital	14.34	181.64	181.64	181.2	190.71	253.02
Retained Earnings	19.28	-162.29	-105.94	-79.26	0.42	-11.04
Treasury Stock	-18.73	-21.67	-20.55	-8.79	-2.11	-
Comprehensive Income & Other	-3.47	-4.33	-4.61	-11.48	-5.65	-6.69
Shareholders' Equity	364.43	347.97	405.16	437.09	513.37	535.29
Total Liabilities & Equity	595.16	561.96	629.61	835.14	885.07	849.38

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	167.45	152.51	180.65	358.36	321.61	269.78
Net Cash (Debt)	7.59	7.88	-39.76	-158	-188	-102.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.22	0.23	-1.15	-4.55	-5.43	-2.95
Filing Date Shares Outstanding	34.28	34.28	34.37	35.14	34.54	34.64
Total Common Shares Outstanding	34.28	34.28	34.37	35.14	34.54	34.64
Working Capital	152.23	163.83	181.18	122.71	127.81	175.36
Book Value Per Share	10.63	10.15	11.79	12.44	14.86	15.46
Tangible Book Value	345.81	331.87	318.22	323.33	293.82	459.72
Tangible Book Value Per Share	10.09	9.68	9.26	9.20	8.51	13.27
Land	-	152.4	152.4	152.4	152.4	152.4
Buildings	-	58.75	58.75	59.37	59.37	59.37
Machinery	-	32.67	31.72	55.83	55.84	55.63
Construction In Progress	-	-	0.6	-	-	-
Leasehold Improvements	-	-	-	5.48	8.5	8.45

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 8, 2026

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