Entire Technology Co., Ltd. (TPEX:6775)
Taiwan · Delayed Price · Currency is TWD 40.95
-1.00 (-2.38%)
Sep 9, 2026, 1:37 PM CST
Entire 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 | 511.44 | 239.39 | 196.59 | 146.46 | 244.96 | 216.36 |
Cash & Short-Term Investments | 511.44 | 239.39 | 196.59 | 146.46 | 244.96 | 216.36 |
Cash Growth | 344.28% | 21.77% | 34.23% | -40.21% | 13.22% | -27.05% |
Accounts Receivable | 351.91 | 366.72 | 608.32 | 431.48 | 429.03 | 679.67 |
Other Receivables | 7.33 | 4.97 | 77.7 | 12.73 | 26.23 | 18.86 |
Receivables | 359.24 | 371.69 | 686.02 | 444.21 | 455.26 | 698.53 |
Inventory | 411.61 | 416.07 | 462.7 | 421.51 | 450.38 | 521.61 |
Prepaid Expenses | 34.5 | 30.54 | 10.39 | 6.02 | 7.46 | 5.49 |
Other Current Assets | 78.22 | 66.88 | 112.57 | 46.07 | 40.54 | 30.64 |
Total Current Assets | 1,395 | 1,125 | 1,468 | 1,064 | 1,199 | 1,473 |
Property, Plant & Equipment | 886.12 | 832.79 | 899.87 | 957.01 | 1,050 | 678.06 |
Other Intangible Assets | 11.01 | 12.73 | 9.71 | 10.02 | 7.57 | 7.73 |
Long-Term Deferred Tax Assets | 5.69 | 2.27 | 2.32 | 0.27 | 0.31 | 2.44 |
Other Long-Term Assets | 4.08 | 4.17 | 3.24 | 0.85 | 0.85 | 2.49 |
Total Assets | 2,302 | 1,977 | 2,383 | 2,032 | 2,258 | 2,163 |
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 | 112.31 | 68.5 | 79.1 | 81.36 | 87.62 | 144.69 |
Accrued Expenses | 153.92 | 161.35 | 201.8 | 153.7 | 148.05 | 181.25 |
Short-Term Debt | 1,105 | 1,118 | 1,159 | 1,019 | 965.63 | 701.26 |
Current Portion of Long-Term Debt | 22.59 | 22.53 | 25.2 | 74.98 | 73.67 | 183.03 |
Current Portion of Leases | 29.5 | 2.45 | 29.67 | 12.97 | 31.6 | 2.22 |
Current Unearned Revenue | 7.24 | 25.04 | 10.88 | 6.28 | 11.64 | 6.52 |
Other Current Liabilities | 52.92 | 54.82 | 21.37 | 104.77 | 268.74 | 16.97 |
Total Current Liabilities | 1,483 | 1,453 | 1,527 | 1,453 | 1,587 | 1,236 |
Long-Term Debt | 303.97 | 315.29 | 337.81 | 72.44 | 147.27 | 220.66 |
Long-Term Leases | 18.77 | 6.01 | 4.38 | 1.64 | 13.28 | 3.41 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.78 |
Long-Term Deferred Tax Liabilities | 5.69 | 2.27 | 2.32 | 0.27 | 0.15 | 2.29 |
Other Long-Term Liabilities | 1.56 | 2.36 | 2.36 | 2.36 | 3.96 | 3.96 |
Total Liabilities | 1,813 | 1,779 | 1,874 | 1,530 | 1,752 | 1,467 |
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 | 1,095 | 975 | 975 | 975 | 790 | 790 |
Additional Paid-In Capital | 132 | - | - | 129.5 | 19.6 | 19.6 |
Retained Earnings | -732.85 | -774.31 | -465.35 | -600.94 | -303.25 | -112.14 |
Comprehensive Income & Other | -5.65 | -2.69 | 0.05 | -1.17 | -0.33 | -1.14 |
Shareholders' Equity | 488.5 | 198.01 | 509.7 | 502.39 | 506.01 | 696.32 |
Total Liabilities & Equity | 2,302 | 1,977 | 2,383 | 2,032 | 2,258 | 2,163 |
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 | 1,480 | 1,464 | 1,556 | 1,181 | 1,231 | 1,111 |
Net Cash (Debt) | -968.33 | -1,225 | -1,359 | -1,035 | -986.5 | -894.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.80 | -12.56 | -13.94 | -11.07 | -12.49 | -11.88 |
Filing Date Shares Outstanding | 97.5 | 97.5 | 97.5 | 97.5 | 79 | 79 |
Total Common Shares Outstanding | 97.5 | 97.5 | 97.5 | 97.5 | 79 | 79 |
Working Capital | -88.41 | -328.02 | -58.57 | -389.06 | -388.36 | 236.69 |
Book Value Per Share | 5.01 | 2.03 | 5.23 | 5.15 | 6.41 | 8.81 |
Tangible Book Value | 477.49 | 185.28 | 499.99 | 492.36 | 498.44 | 688.58 |
Tangible Book Value Per Share | 4.90 | 1.90 | 5.13 | 5.05 | 6.31 | 8.72 |
Land | 229.7 | 229.7 | 229.7 | 229.7 | 229.7 | 229.7 |
Buildings | 344.52 | 342.7 | 342.64 | 339.74 | 339.01 | 323.62 |
Machinery | 898.81 | 840.1 | 806.41 | 761.69 | 723.92 | 338.01 |
Construction In Progress | 65.64 | 57.98 | 26.53 | 32.63 | 24.01 | 47.43 |
Leasehold Improvements | 5.24 | 5.24 | 4.23 | 4.23 | 4.23 | 4.05 |