iXensor Co., Ltd. (TPEX:6734)

iXensor 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	18.73	38.26	37.11	47.4	46.2	13.76
Short-Term Investments	-	-	-	-	0.7	0.7
Cash & Short-Term Investments	18.73	38.26	37.11	47.4	46.9	14.46
Cash Growth	40.71%	3.10%	-21.71%	1.06%	224.29%	-59.08%
Accounts Receivable	0.59	0.19	0.66	1.62	1.25	6.03
Other Receivables	5.25	4.21	4.19	4.03	4.09	6.77
Receivables	5.84	4.4	4.85	5.65	5.34	12.8
Inventory	8.15	9.36	9.55	12.62	20.23	26.62
Prepaid Expenses	0.07	0.04	0.49	2.1	2.32	1.89
Other Current Assets	2.07	2.57	1.93	1.57	0.9	0.9
Total Current Assets	34.86	54.63	53.93	69.34	75.69	56.66
Property, Plant & Equipment	4.15	6.55	11.52	17.3	19.64	6.49
Other Intangible Assets	6.1	6.5	7.26	7.77	8.64	9.53
Other Long-Term Assets	1.17	1.29	1.91	1.97	0.76	0.9
Total Assets	46.27	68.97	74.62	96.38	104.72	73.58

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	0.92	2.24	0.32	1.45	0.66	0.91
Accrued Expenses	6.56	4.85	2.95	6.76	4.48	5.04
Short-Term Debt	7.5	9	4	15	0.2	-
Current Portion of Long-Term Debt	8.6	12.79	12.42	8.33	-	-
Current Portion of Leases	3.37	3.62	3.48	3.69	3.64	1.6
Current Unearned Revenue	1.04	0.29	0.22	0.99	0.43	6.85
Other Current Liabilities	1.67	1.46	2.16	2.44	1.79	2.18
Total Current Liabilities	29.67	34.24	25.54	38.67	11.2	16.59
Long-Term Debt	7.99	10.07	33.86	15.83	-	-
Long-Term Leases	-	1.55	5.17	9.14	12.83	-
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	37.68	45.88	64.57	63.65	24.03	16.59

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	406.23	406.23	306.23	548.58	548.58	523.87
Additional Paid-In Capital	80.13	80.13	120.11	167.83	167.59	163.82
Retained Earnings	-491.49	-463.14	-416.18	-698.52	-635.33	-630.44
Comprehensive Income & Other	13.72	-0.13	-0.11	14.84	-0.15	-0.26
Shareholders' Equity	8.59	23.09	10.05	32.73	80.69	56.99
Total Liabilities & Equity	46.27	68.97	74.62	96.38	104.72	73.58

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	27.46	37.03	58.93	52	16.67	1.6
Net Cash (Debt)	-8.73	1.24	-21.82	-4.6	30.23	12.86
Net Cash Growth	-	-	-	-	135.02%	-56.09%
Net Cash Per Share	-0.22	0.04	-0.96	-0.21	1.39	0.62
Filing Date Shares Outstanding	40.62	40.62	30.62	21.94	21.94	20.95
Total Common Shares Outstanding	40.62	40.62	30.62	21.94	21.94	20.95
Working Capital	5.19	20.39	28.39	30.67	64.49	40.08
Book Value Per Share	0.21	0.57	0.33	1.49	3.68	2.72
Tangible Book Value	2.49	16.59	2.79	24.96	72.05	47.47
Tangible Book Value Per Share	0.06	0.41	0.09	1.14	3.28	2.27
Machinery	4.72	4.98	6.44	7.37	8.25	16.27

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 11, 2026

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