91APP, Inc. (TPEX:6741)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.40
-0.40 (-0.49%)
Jun 5, 2025, 1:30 PM CST

91APP Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2,3681,6311,5002,467643.99767.7
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Short-Term Investments
295.41,021985.111,548625.89
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Cash & Short-Term Investments
2,6632,6522,4862,4682,1921,394
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Cash Growth
-15.68%6.69%0.71%12.58%57.30%26.37%
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Accounts Receivable
104.93113.6580.7376.6254.5141.17
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Other Receivables
262.22353.85291.93276.77277.35233.49
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Receivables
367.15467.5372.66353.39331.86274.66
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Prepaid Expenses
-20.8315.5315.279.524.96
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Other Current Assets
873.961,053740.58775.511,35818.97
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Total Current Assets
3,9054,1933,6143,6123,8911,692
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Property, Plant & Equipment
56.2859.5545.369.148.4227.01
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Long-Term Investments
744.11754.69563.89243.36186.9690.83
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Goodwill
3.563.523.293.292.973.06
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Other Intangible Assets
2.793.312.63--
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Long-Term Deferred Tax Assets
2.142.733.675.321.662.38
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Other Long-Term Assets
5.398.646.537.2860.773.8
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Total Assets
4,7195,0254,2403,9434,1921,819
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Accounts Payable
-0.130.370.150.170.16
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Accrued Expenses
-155.26157.21132.18127.82115.33
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Current Portion of Leases
16.321620.0120.9912.427.8
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Current Income Taxes Payable
121.7691.3378.0663.5359.6837.49
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Current Unearned Revenue
144.53133.83116.8790.7768.2553.8
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Other Current Liabilities
1,3971,3271,0371,0991,492741.4
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Total Current Liabilities
1,6801,7241,4091,4061,761955.98
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Long-Term Leases
24.7529.485.8318.4211.493.68
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Long-Term Unearned Revenue
18.1516.9510.389.247.665.09
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Long-Term Deferred Tax Liabilities
0.260.7----
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Other Long-Term Liabilities
--0.51-0.1-
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Total Liabilities
1,7231,7711,4261,4341,780964.76
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Common Stock
602.89602.89602.89602.89602.89535.9
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Additional Paid-In Capital
1,2311,2311,2301,2231,2219.11
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Retained Earnings
1,5261,5901,203887.58607.58309.17
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Treasury Stock
-542.77-335.48-335.48-335.48--
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Comprehensive Income & Other
172.72159.93106.38124.95-24.53-4.47
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Total Common Equity
2,9893,2482,8072,5032,407849.71
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Minority Interest
6.96.66.586.234.854.79
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Shareholders' Equity
2,9963,2542,8142,5102,412854.49
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Total Liabilities & Equity
4,7195,0254,2403,9434,1921,819
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Total Debt
41.0745.4825.8439.4123.9111.48
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Net Cash (Debt)
2,6222,6062,4602,4292,1681,382
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Net Cash Growth
-16.45%5.96%1.28%12.01%56.88%26.64%
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Net Cash Per Share
22.1722.0320.8120.3518.7712.78
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Filing Date Shares Outstanding
116.57118.08118.08118.08120.58107.18
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Total Common Shares Outstanding
116.57118.08118.08118.08120.58107.18
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Working Capital
2,2252,4692,2052,2062,130736.18
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Book Value Per Share
25.6427.5123.7721.2019.967.93
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Tangible Book Value
2,9833,2412,8012,4972,404846.65
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Tangible Book Value Per Share
25.5927.4523.7221.1519.947.90
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Machinery
-53.0946.0846.6840.8735.62
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Leasehold Improvements
-40.4939.3938.753221.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.