iSTART-TEK INC. (TPEX:6786)
Taiwan · Delayed Price · Currency is TWD 51.50
+1.10 (2.18%)
Sep 8, 2026, 1:56 PM CST
iSTART-TEK INC. 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 | 79.21 | 117.7 | 52.36 | 21.23 | 27.53 | 60.79 |
Short-Term Investments | 22.79 | 32.79 | 67.79 | 185.23 | 245.68 | 140.78 |
Trading Asset Securities | - | - | 20.13 | - | - | - |
Cash & Short-Term Investments | 101.99 | 150.49 | 140.28 | 206.47 | 273.21 | 201.57 |
Cash Growth | 15.02% | 7.28% | -32.06% | -24.43% | 35.54% | 1.26% |
Accounts Receivable | 84.35 | 44.9 | 14.44 | 17.87 | 15.19 | 7.1 |
Other Receivables | 0.41 | 0.96 | 1.2 | 0.56 | 0.41 | 0.14 |
Receivables | 84.76 | 45.86 | 15.64 | 18.43 | 15.6 | 7.25 |
Prepaid Expenses | 44.64 | 25.64 | 11.51 | 11.27 | 3.63 | 1.29 |
Other Current Assets | 0 | 0.13 | 0.03 | 0.02 | - | 0.06 |
Total Current Assets | 231.4 | 222.12 | 167.46 | 236.19 | 292.44 | 210.16 |
Property, Plant & Equipment | 5.4 | 6.93 | 10.34 | 10.56 | 12.94 | 16.03 |
Other Intangible Assets | 15.63 | 21.28 | 21.33 | 2 | 4.82 | 7.91 |
Long-Term Accounts Receivable | 4.5 | - | - | - | - | - |
Other Long-Term Assets | 41.48 | 35.22 | 23.86 | 34.41 | 6.97 | 9.22 |
Total Assets | 298.4 | 285.55 | 222.98 | 283.15 | 317.17 | 243.31 |
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 | - | - | 6.29 | - | - | - |
Current Portion of Leases | 3.13 | 3.14 | 2.81 | 3.07 | 2.43 | 2.42 |
Current Income Taxes Payable | - | - | 0.24 | - | - | - |
Current Unearned Revenue | 13.86 | 8.01 | 3.39 | 0.48 | 0.47 | 0.21 |
Other Current Liabilities | 14.83 | 23.28 | 16.34 | 14.4 | 8.11 | 7.86 |
Total Current Liabilities | 31.82 | 34.42 | 29.06 | 17.95 | 11.01 | 10.5 |
Long-Term Leases | - | 1.65 | 3.68 | 1.75 | 3.66 | 6.08 |
Other Long-Term Liabilities | - | - | 5.16 | 0.41 | - | - |
Total Liabilities | 31.82 | 36.07 | 37.9 | 20.11 | 14.67 | 16.58 |
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 | 308.38 | 284.17 | 254.17 | 254.17 | 254.17 | 224.17 |
Additional Paid-In Capital | 65.76 | 49.75 | 14.83 | 84.7 | 127.02 | 43.69 |
Retained Earnings | -108.79 | -132.59 | -79.26 | -70.59 | -47.28 | -41.12 |
Treasury Stock | - | -4.95 | -4.95 | -4.95 | -31.35 | - |
Comprehensive Income & Other | 1.23 | 53.1 | 0.29 | -0.28 | -0.07 | - |
Shareholders' Equity | 266.58 | 249.48 | 185.08 | 263.04 | 302.5 | 226.74 |
Total Liabilities & Equity | 298.4 | 285.55 | 222.98 | 283.15 | 317.17 | 243.31 |
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 | 3.13 | 4.78 | 6.49 | 4.82 | 6.09 | 8.5 |
Net Cash (Debt) | 98.86 | 145.71 | 133.79 | 201.65 | 267.12 | 193.07 |
Net Cash Growth | 20.02% | 8.91% | -33.65% | -24.51% | 38.36% | 2.62% |
Net Cash Per Share | 3.40 | 5.53 | 5.28 | 8.03 | 11.11 | 8.61 |
Filing Date Shares Outstanding | 30.84 | 28.34 | 25.34 | 25.34 | 24.92 | 22.42 |
Total Common Shares Outstanding | 30.84 | 28.34 | 25.34 | 25.34 | 24.92 | 22.42 |
Working Capital | 199.58 | 187.7 | 138.4 | 218.24 | 281.43 | 199.66 |
Book Value Per Share | 8.64 | 8.80 | 7.30 | 10.38 | 12.14 | 10.11 |
Tangible Book Value | 250.95 | 228.2 | 163.76 | 261.04 | 297.68 | 218.82 |
Tangible Book Value Per Share | 8.14 | 8.05 | 6.46 | 10.30 | 11.95 | 9.76 |
Machinery | 7.31 | 6.58 | 6.58 | 6.58 | 5.76 | 4.65 |
Leasehold Improvements | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |