PADAUK Technology Company Limited (TPEX:6716)
Taiwan · Delayed Price · Currency is TWD 77.40
+1.20 (1.57%)
Nov 13, 2026, 1:30 PM CST
PADAUK Technology Company 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 | 702.37 | 576.56 | 664.08 | 337.93 | 276.11 | 533.76 |
Short-Term Investments | - | 19.6 | 19.6 | - | - | - |
Cash & Short-Term Investments | 702.37 | 596.16 | 683.68 | 337.93 | 276.11 | 533.76 |
Cash Growth | 29.29% | -12.80% | 102.31% | 22.39% | -48.27% | 25.11% |
Accounts Receivable | 246.12 | 184.82 | 200.45 | 254.07 | 165.04 | 164.67 |
Other Receivables | 12.17 | 10.27 | 2.74 | 5.01 | 1.13 | 5.97 |
Receivables | 258.29 | 195.08 | 203.19 | 259.08 | 166.17 | 170.64 |
Inventory | 298.1 | 209.14 | 155.5 | 212.28 | 302.04 | 57.15 |
Prepaid Expenses | 23.19 | 15.08 | 12.66 | 15.46 | 21.38 | 2.73 |
Other Current Assets | 19.6 | - | 36.27 | 63.76 | 50.86 | 19.38 |
Total Current Assets | 1,302 | 1,015 | 1,091 | 888.51 | 816.55 | 783.66 |
Property, Plant & Equipment | 33.4 | 36 | 49.38 | 60.99 | 64.56 | 57.63 |
Long-Term Investments | 14.14 | 16.56 | 12.11 | 46.82 | 81.32 | 108.35 |
Other Intangible Assets | 33.7 | 55.57 | 64.89 | 29.98 | 44.82 | 10.76 |
Long-Term Deferred Tax Assets | 20.56 | 13.75 | 11.55 | 14.86 | 6.91 | 10.43 |
Other Long-Term Assets | 3.32 | 3.18 | 3.23 | 104.27 | 155.13 | 161.28 |
Total Assets | 1,407 | 1,141 | 1,232 | 1,145 | 1,169 | 1,132 |
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 | 185.67 | 96.18 | 82.07 | 130.44 | 42.25 | 72.12 |
Accrued Expenses | - | 56.33 | 78.1 | 40.32 | 70.62 | 85.28 |
Short-Term Debt | 105.6 | 163.8 | 153.38 | 146.8 | 142.44 | 25 |
Current Portion of Long-Term Debt | - | 7.36 | - | - | - | - |
Current Portion of Leases | 10.78 | 9.76 | 10.76 | 10.22 | 8.69 | 7.26 |
Current Income Taxes Payable | 36.08 | 0.4 | 5.49 | 18.44 | 27.63 | 55.16 |
Current Unearned Revenue | 1.66 | 4.1 | 0.11 | 0.12 | 0.32 | 0.06 |
Other Current Liabilities | 128.37 | 24.53 | 61.41 | 32.07 | 34.57 | 18.98 |
Total Current Liabilities | 468.16 | 362.45 | 391.32 | 378.43 | 326.51 | 263.87 |
Long-Term Leases | 5.39 | 8.52 | 18.27 | 28.85 | 34.85 | 35.14 |
Long-Term Deferred Tax Liabilities | 13.13 | 10.91 | 10.34 | 4.68 | 5.02 | - |
Other Long-Term Liabilities | 4.75 | 12.04 | 4.67 | 11.41 | 12.35 | 5.17 |
Total Liabilities | 491.43 | 393.93 | 424.6 | 423.36 | 378.73 | 304.18 |
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 | 301.74 | 302.77 | 303.79 | 304.39 | 269.76 | 245.23 |
Additional Paid-In Capital | 189.58 | 195.16 | 194.01 | 199.74 | 126.59 | 126.59 |
Retained Earnings | 468.05 | 311.7 | 350.16 | 281.74 | 370.76 | 373.74 |
Comprehensive Income & Other | -44.14 | -63.04 | -40.09 | -63.81 | 23.45 | 82.36 |
Shareholders' Equity | 915.24 | 746.6 | 807.87 | 722.06 | 790.56 | 827.93 |
Total Liabilities & Equity | 1,407 | 1,141 | 1,232 | 1,145 | 1,169 | 1,132 |
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 | 121.77 | 189.44 | 182.41 | 185.87 | 185.98 | 67.4 |
Net Cash (Debt) | 580.6 | 406.73 | 501.27 | 152.06 | 90.13 | 466.36 |
Net Cash Growth | 71.20% | -18.86% | 229.65% | 68.71% | -80.67% | 26.33% |
Net Cash Per Share | 19.23 | 13.59 | 16.50 | 5.09 | 2.99 | 15.54 |
Filing Date Shares Outstanding | 29.64 | 30.27 | 30.38 | 30.44 | 29.67 | 29.67 |
Total Common Shares Outstanding | 29.64 | 30.27 | 30.38 | 30.44 | 29.67 | 29.67 |
Working Capital | 833.39 | 653.02 | 699.99 | 510.08 | 490.04 | 519.8 |
Book Value Per Share | 30.88 | 24.66 | 26.59 | 23.72 | 26.64 | 27.90 |
Tangible Book Value | 881.53 | 691.03 | 742.98 | 692.08 | 745.74 | 817.17 |
Tangible Book Value Per Share | 29.74 | 22.83 | 24.46 | 22.74 | 25.13 | 27.54 |
Machinery | - | 44.26 | 46.21 | 38.88 | 32.66 | 21.81 |
Leasehold Improvements | - | 2.5 | 1.73 | 1.52 | 1.46 | 8.87 |