Art Emperor Technology And Culture Co., Ltd. (TPEX:6650)
Taiwan · Delayed Price · Currency is TWD 29.55
+0.05 (0.17%)
Sep 8, 2026, 11:31 AM CST
TPEX:6650 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 | 380.56 | 383.69 | 375.55 | 323.31 | 299.04 | 341.26 |
Short-Term Investments | - | - | 30 | - | - | - |
Cash & Short-Term Investments | 380.56 | 383.69 | 405.55 | 323.31 | 299.04 | 341.26 |
Cash Growth | 5.69% | -5.39% | 25.44% | 8.12% | -12.37% | 22.92% |
Accounts Receivable | 42.29 | 43.25 | 66.04 | 33.31 | 48.06 | 19.47 |
Other Receivables | 268.53 | 234.74 | 461.43 | 229.11 | 352.99 | 128.53 |
Receivables | 310.82 | 277.99 | 527.47 | 262.42 | 401.05 | 147.99 |
Inventory | - | - | 6.22 | 13.07 | 16.08 | 16.19 |
Prepaid Expenses | 0.63 | 0.93 | 0.37 | 2.41 | 3.89 | 1.53 |
Other Current Assets | 0.06 | 0.1 | 7.56 | 11.41 | 0.74 | 0 |
Total Current Assets | 692.07 | 662.71 | 947.17 | 612.62 | 720.78 | 506.98 |
Property, Plant & Equipment | 5.11 | 6.62 | 11.56 | 9.64 | 14.63 | 20 |
Long-Term Deferred Tax Assets | 5.39 | 4.11 | 4.07 | 3.4 | 2.98 | 5.45 |
Other Long-Term Assets | 9.39 | 4.31 | 4.96 | 2.98 | 2.97 | 2.96 |
Total Assets | 711.96 | 677.75 | 967.75 | 628.64 | 741.36 | 535.38 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.35 |
Accrued Expenses | 16.12 | 15.84 | 28.72 | 19.29 | 24.4 | 15.05 |
Current Portion of Long-Term Debt | - | - | 9.91 | - | - | - |
Current Portion of Leases | 3.85 | 5.99 | 5.65 | 4.8 | 5.1 | 4.97 |
Current Income Taxes Payable | 3.63 | 0.07 | 12.57 | 6.06 | 9.86 | 10.35 |
Current Unearned Revenue | 1.23 | 1.26 | 2.13 | 2.76 | 1.94 | 1.06 |
Other Current Liabilities | 295.84 | 244.19 | 433.85 | 240.04 | 351.83 | 166.96 |
Total Current Liabilities | 320.8 | 267.5 | 492.97 | 273.08 | 393.27 | 198.74 |
Long-Term Debt | - | - | 14.29 | - | - | - |
Long-Term Leases | 1.41 | 0.89 | 6.16 | 5.08 | 9.89 | 14.98 |
Long-Term Deferred Tax Liabilities | 0.3 | 0.27 | 1.01 | 0.29 | 0.47 | - |
Other Long-Term Liabilities | 0.4 | 0.45 | 0.3 | - | 0.3 | - |
Total Liabilities | 322.91 | 269.1 | 514.73 | 278.45 | 403.92 | 213.72 |
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 | 310.9 | 310.9 | 310.9 | 290.9 | 210.8 | 210.8 |
Additional Paid-In Capital | 13.81 | 13.81 | 75.83 | 1.4 | 1.4 | 9.83 |
Retained Earnings | 64.33 | 83.94 | 66.29 | 57.89 | 125.25 | 101.03 |
Shareholders' Equity | 389.05 | 408.65 | 453.02 | 350.19 | 337.45 | 321.66 |
Total Liabilities & Equity | 711.96 | 677.75 | 967.75 | 628.64 | 741.36 | 535.38 |
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 | 5.26 | 6.88 | 36.01 | 9.89 | 14.98 | 19.96 |
Net Cash (Debt) | 375.3 | 376.82 | 369.54 | 313.42 | 284.05 | 321.31 |
Net Cash Growth | 6.90% | 1.97% | 17.90% | 10.34% | -11.59% | 17.67% |
Net Cash Per Share | 12.04 | 12.08 | 11.96 | 10.71 | 9.72 | 10.98 |
Filing Date Shares Outstanding | 31.09 | 31.09 | 31.09 | 29.09 | 29.09 | 29.09 |
Total Common Shares Outstanding | 31.09 | 31.09 | 31.09 | 29.09 | 29.09 | 29.09 |
Working Capital | 371.27 | 395.21 | 454.2 | 339.54 | 327.52 | 308.24 |
Book Value Per Share | 12.51 | 13.14 | 14.57 | 12.04 | 11.60 | 11.06 |
Tangible Book Value | 389.05 | 408.65 | 453.02 | 350.19 | 337.45 | 321.66 |
Tangible Book Value Per Share | 12.51 | 13.14 | 14.57 | 12.04 | 11.60 | 11.06 |
Machinery | 4.79 | 4.79 | 4.79 | 5.13 | 4.91 | 5.4 |
Leasehold Improvements | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.8 |