Major-Power Technology Co., Ltd. (TPEX:6720)
Taiwan · Delayed Price · Currency is TWD 133.00
+1.00 (0.76%)
Sep 8, 2026, 12:02 PM CST
Major-Power Technology 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 | 316.42 | 616.92 | 749.83 | 195.21 | 66.82 | 110.16 |
Short-Term Investments | 11 | 11 | 20.27 | - | - | - |
Trading Asset Securities | 93.89 | 41.27 | 49.79 | 6.26 | - | - |
Cash & Short-Term Investments | 421.3 | 669.2 | 819.88 | 201.47 | 66.82 | 110.16 |
Cash Growth | -53.69% | -18.38% | 306.95% | 201.51% | -39.34% | 30.69% |
Accounts Receivable | 109.87 | 111.95 | 93.35 | 88.78 | 59.41 | 76.5 |
Other Receivables | 3.3 | 2.79 | - | 0.9 | 0.27 | 0.49 |
Receivables | 113.17 | 114.74 | 93.35 | 89.69 | 59.69 | 76.99 |
Inventory | 101.56 | 100.66 | 76.79 | 74.28 | 72.61 | 50.63 |
Other Current Assets | 46.95 | 34.85 | 33.69 | 94.42 | 79.8 | 73.59 |
Total Current Assets | 682.98 | 919.45 | 1,024 | 459.86 | 278.92 | 311.38 |
Property, Plant & Equipment | 64.92 | 62.33 | 44.53 | 22.03 | 25.1 | 30.62 |
Long-Term Investments | 225.97 | 135.95 | 16 | - | - | - |
Other Intangible Assets | 12.81 | 6.34 | 2.46 | 2.73 | 2.97 | 2.58 |
Long-Term Deferred Tax Assets | 11.35 | 11.35 | 13.67 | 13.1 | 8.46 | 6.87 |
Long-Term Deferred Charges | 0.62 | 0.81 | 0.81 | 1 | 0.1 | 0.46 |
Other Long-Term Assets | 7.67 | 8.24 | 10.34 | 2.27 | 107.14 | 93 |
Total Assets | 1,006 | 1,144 | 1,112 | 500.99 | 422.69 | 444.9 |
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 | 33.9 | 39.98 | 23.22 | 14.57 | 24.31 | 27.69 |
Accrued Expenses | 21.69 | 33.15 | 48.6 | - | - | - |
Short-Term Debt | 9.38 | 8.99 | 8.96 | 81.29 | 86.68 | 64.5 |
Current Portion of Long-Term Debt | - | 15.85 | - | - | - | - |
Current Portion of Leases | 6.65 | 8.91 | 6.46 | 3.4 | 4.86 | 4.18 |
Current Income Taxes Payable | 24.44 | 23.27 | 16.72 | 18.31 | 4.26 | 16.62 |
Current Unearned Revenue | - | 0.05 | - | 0.21 | - | - |
Other Current Liabilities | 12.63 | 8.81 | 7.72 | 21.12 | 13.22 | 26.95 |
Total Current Liabilities | 108.68 | 139.01 | 111.67 | 138.91 | 133.33 | 139.93 |
Long-Term Debt | - | 19.1 | - | 19.79 | - | - |
Long-Term Leases | 9.04 | 10.09 | 16.96 | 3.79 | 7.22 | 11.27 |
Long-Term Deferred Tax Liabilities | 25.43 | 25.43 | 23.09 | 8.9 | 9.1 | 10.61 |
Total Liabilities | 143.15 | 193.63 | 151.72 | 171.39 | 149.66 | 161.81 |
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 | 302.26 | 302.49 | 260.31 | 224.18 | 211 | 199.06 |
Additional Paid-In Capital | 538.27 | 535.75 | 531.29 | 54.85 | 41 | 34.38 |
Retained Earnings | 88.71 | 144.31 | 167.63 | 55.45 | 23.09 | 53.67 |
Treasury Stock | -76.5 | -32.98 | - | - | - | - |
Comprehensive Income & Other | 10.43 | 1.26 | 0.58 | -4.88 | -2.05 | -4.01 |
Total Common Equity | 863.17 | 950.84 | 959.81 | 329.6 | 273.04 | 283.09 |
Shareholders' Equity | 863.17 | 950.84 | 959.81 | 329.6 | 273.04 | 283.09 |
Total Liabilities & Equity | 1,006 | 1,144 | 1,112 | 500.99 | 422.69 | 444.9 |
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 | 25.07 | 62.94 | 32.37 | 108.28 | 98.76 | 79.95 |
Net Cash (Debt) | 396.23 | 606.26 | 787.51 | 93.19 | -31.94 | 30.21 |
Net Cash Growth | -53.20% | -23.02% | 745.03% | - | - | -25.40% |
Net Cash Per Share | 13.15 | 20.01 | 28.72 | 3.49 | -1.24 | 1.12 |
Filing Date Shares Outstanding | 29.69 | 30.25 | 30.19 | 26 | 25.6 | 25.6 |
Total Common Shares Outstanding | 29.69 | 30.25 | 30.19 | 26 | 25.6 | 25.6 |
Working Capital | 574.3 | 780.44 | 912.05 | 320.95 | 145.59 | 171.45 |
Book Value Per Share | 29.07 | 31.43 | 31.79 | 12.68 | 10.67 | 11.06 |
Tangible Book Value | 850.36 | 944.5 | 957.35 | 326.87 | 270.06 | 280.52 |
Tangible Book Value Per Share | 28.64 | 31.22 | 31.71 | 12.57 | 10.55 | 10.96 |
Machinery | 54.51 | 44.4 | 24.79 | 17.27 | 11.76 | 12.05 |
Leasehold Improvements | 7.51 | 7.17 | 0 | 10.27 | 10.37 | 10.29 |