MARTAS Precision Slide Co.,Ltd (TPEX:6705)
Taiwan · Delayed Price · Currency is TWD 99.80
-3.20 (-3.11%)
Sep 8, 2026, 1:25 PM CST
TPEX:6705 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 | 62.49 | 50.62 | 34.18 | 79.93 | 33.65 | 25.75 |
Cash & Short-Term Investments | 62.49 | 50.62 | 34.18 | 79.93 | 33.65 | 25.75 |
Cash Growth | -9.92% | 48.10% | -57.24% | 137.57% | 30.69% | -33.04% |
Accounts Receivable | 62.2 | 49.81 | 54.06 | 53.17 | 46.65 | 85.44 |
Other Receivables | 2.68 | 0.84 | 1.71 | 2.37 | 0.79 | 3.9 |
Receivables | 64.88 | 50.65 | 55.77 | 55.54 | 47.44 | 89.33 |
Inventory | 96.5 | 69.07 | 96.35 | 82.92 | 126.91 | 149.61 |
Prepaid Expenses | - | 2.02 | 2.49 | 1.99 | 1.88 | 2.95 |
Other Current Assets | 2.67 | 0.42 | 0.46 | 1.05 | 0.26 | 0.74 |
Total Current Assets | 226.54 | 172.78 | 189.24 | 221.43 | 210.14 | 268.37 |
Property, Plant & Equipment | 307.47 | 304.75 | 311.02 | 302.71 | 311.51 | 324.16 |
Long-Term Investments | 8.6 | 10.54 | 9.68 | 9.68 | 8 | 5 |
Other Intangible Assets | 2.61 | 2.98 | 1.73 | 1.08 | 1.92 | 2.79 |
Long-Term Deferred Tax Assets | - | 2.91 | 3.61 | 6.25 | 3.2 | 3.48 |
Other Long-Term Assets | 18.33 | 15.41 | 14.22 | 19.52 | 20.86 | 14.12 |
Total Assets | 563.55 | 509.36 | 529.49 | 560.67 | 555.62 | 617.92 |
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 | 19.68 | 8.89 | 8.92 | 7.89 | 7.51 | 11.38 |
Accrued Expenses | - | 33.82 | 34.99 | 27.72 | 26.49 | 45.7 |
Short-Term Debt | - | - | 35 | 66.23 | 34.18 | 107.3 |
Current Portion of Long-Term Debt | - | - | - | - | 17.51 | 12.48 |
Current Portion of Leases | 5.21 | 4.85 | 3.08 | 2.66 | 2.61 | 2.49 |
Current Income Taxes Payable | 7.64 | 6.23 | 5.65 | 2.69 | 8.67 | 3.99 |
Current Unearned Revenue | - | 4.15 | 0.46 | 0.28 | 0.82 | 3.9 |
Other Current Liabilities | 89 | 2.21 | 0.82 | 0.45 | 0.37 | 0.39 |
Total Current Liabilities | 121.53 | 60.15 | 88.92 | 107.91 | 98.15 | 187.63 |
Long-Term Debt | - | - | - | 70 | 49.39 | 58.97 |
Long-Term Leases | 117.26 | 112.27 | 112.92 | 102.29 | 104.95 | 105.01 |
Pension & Post-Retirement Benefits | 0.6 | 0.55 | 0.44 | 0.37 | - | - |
Long-Term Deferred Tax Liabilities | 0.13 | 0.07 | 0.95 | - | 0.17 | 0.02 |
Total Liabilities | 239.51 | 173.03 | 203.23 | 280.58 | 252.65 | 351.63 |
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 | 180.05 | 180.05 | 180.05 | 170.5 | 170.5 | 170.5 |
Additional Paid-In Capital | 46.46 | 46.46 | 46.46 | 46.46 | 46.44 | 46.44 |
Retained Earnings | 98.71 | 109.07 | 99.86 | 63.24 | 86.72 | 50.04 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.69 | -0.69 |
Comprehensive Income & Other | -1.08 | 0.86 | - | - | - | - |
Shareholders' Equity | 324.03 | 336.33 | 326.26 | 280.1 | 302.97 | 266.29 |
Total Liabilities & Equity | 563.55 | 509.36 | 529.49 | 560.67 | 555.62 | 617.92 |
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 | 122.47 | 117.12 | 151 | 241.18 | 208.63 | 286.24 |
Net Cash (Debt) | -59.97 | -66.5 | -116.82 | -161.25 | -174.99 | -260.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.32 | -3.69 | -6.48 | -8.96 | -9.72 | -14.48 |
Filing Date Shares Outstanding | 18.05 | 18 | 18 | 18 | 17.98 | 17.98 |
Total Common Shares Outstanding | 18.05 | 18 | 18 | 18 | 17.98 | 17.98 |
Working Capital | 105.01 | 112.64 | 100.32 | 113.51 | 111.99 | 80.74 |
Book Value Per Share | 17.95 | 18.68 | 18.12 | 15.56 | 16.85 | 14.81 |
Tangible Book Value | 321.42 | 333.36 | 324.54 | 279.01 | 301.06 | 263.5 |
Tangible Book Value Per Share | 17.81 | 18.52 | 18.03 | 15.50 | 16.74 | 14.66 |
Buildings | - | 221.23 | 221.23 | 211.3 | 210.15 | 211.54 |
Machinery | - | 166.57 | 161.79 | 157.6 | 147.37 | 171.38 |