Saultech Technology Co., Ltd (TPEX:6812)
Taiwan · Delayed Price · Currency is TWD 52.90
+1.30 (2.52%)
Aug 21, 2026, 1:33 PM CST
Saultech 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 | 401.6 | 413.53 | 475.74 | 368.3 | 529.88 | 838.93 |
Cash & Short-Term Investments | 401.6 | 413.53 | 475.74 | 368.3 | 529.88 | 838.93 |
Cash Growth | -4.38% | -13.08% | 29.17% | -30.49% | -36.84% | 159.33% |
Accounts Receivable | 17.58 | 71.56 | 43.54 | 20.35 | 18.69 | 68.22 |
Other Receivables | - | 1.79 | 7.09 | 4.94 | 1.72 | 0.01 |
Receivables | 17.58 | 73.34 | 50.63 | 25.29 | 20.41 | 68.24 |
Inventory | 240.82 | 208.78 | 229.83 | 298.61 | 250.08 | 317.98 |
Prepaid Expenses | - | 9.68 | 24.47 | 8.42 | 16.09 | 17.74 |
Other Current Assets | 22.25 | 1.09 | 1.22 | 43.94 | 0.58 | 0.13 |
Total Current Assets | 682.25 | 706.43 | 781.9 | 744.56 | 817.03 | 1,243 |
Property, Plant & Equipment | 383.55 | 395.02 | 406.24 | 391.93 | 281.68 | 256.83 |
Long-Term Investments | - | - | - | - | 1.17 | 5.25 |
Other Intangible Assets | 3.38 | 1.88 | 1.24 | 2.39 | 6.17 | 3.94 |
Long-Term Deferred Tax Assets | 16.22 | 10.9 | 3.88 | 4.04 | 1.75 | 2.79 |
Other Long-Term Assets | 6.3 | 6.3 | 6.23 | 11.07 | 24.21 | 4.48 |
Total Assets | 1,092 | 1,121 | 1,199 | 1,154 | 1,132 | 1,516 |
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 | 46.89 | 29.26 | 92.04 | 24.92 | 31.01 | 24.76 |
Accrued Expenses | - | 26.54 | 25.78 | 25.15 | 30.13 | 75.44 |
Current Portion of Long-Term Debt | 5.63 | 5.57 | 0.46 | - | - | - |
Current Portion of Leases | 1.75 | 1.93 | 1.6 | 2.06 | 4.16 | 2.64 |
Current Income Taxes Payable | - | - | - | - | - | 40.37 |
Current Unearned Revenue | 138.66 | 134.06 | 173.64 | 140.77 | 85.53 | 258.07 |
Other Current Liabilities | 63.31 | 36.33 | 37.46 | 34.41 | 14.03 | 28.12 |
Total Current Liabilities | 256.25 | 233.69 | 330.97 | 227.31 | 164.85 | 429.4 |
Long-Term Debt | 111.14 | 113.97 | 119.54 | 120 | - | - |
Long-Term Leases | 0.56 | 1.39 | 2.38 | 3.97 | 5.78 | 0.44 |
Other Long-Term Liabilities | - | - | - | - | - | 0.7 |
Total Liabilities | 367.94 | 349.05 | 452.88 | 351.28 | 170.64 | 430.54 |
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 | 306.03 | 306.11 | 306.76 | 304.13 | 302.81 | 294.3 |
Additional Paid-In Capital | 410.13 | 405.49 | 410 | 384.18 | 389.81 | 363.65 |
Retained Earnings | 13.22 | 65.08 | 55.32 | 125.26 | 285.63 | 429.34 |
Comprehensive Income & Other | -5.62 | -5.21 | -25.49 | -10.85 | -16.89 | -1.51 |
Shareholders' Equity | 723.76 | 771.47 | 746.59 | 802.72 | 961.37 | 1,086 |
Total Liabilities & Equity | 1,092 | 1,121 | 1,199 | 1,154 | 1,132 | 1,516 |
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 | 119.08 | 122.86 | 123.97 | 126.03 | 9.95 | 3.08 |
Net Cash (Debt) | 282.53 | 290.67 | 351.77 | 242.27 | 519.93 | 835.85 |
Net Cash Growth | -4.83% | -17.37% | 45.20% | -53.40% | -37.80% | 162.65% |
Net Cash Per Share | 9.31 | 9.56 | 11.70 | 8.06 | 17.33 | 29.24 |
Filing Date Shares Outstanding | 30.33 | 30.61 | 30.68 | 30.41 | 30.28 | 30 |
Total Common Shares Outstanding | 30.33 | 30.61 | 30.68 | 30.41 | 30.28 | 30 |
Working Capital | 426.01 | 472.74 | 450.93 | 517.26 | 652.17 | 813.63 |
Book Value Per Share | 23.86 | 25.20 | 24.34 | 26.39 | 31.75 | 36.20 |
Tangible Book Value | 720.38 | 769.6 | 745.36 | 800.33 | 955.2 | 1,082 |
Tangible Book Value Per Share | 23.75 | 25.14 | 24.30 | 26.32 | 31.54 | 36.07 |
Land | - | 99.39 | 99.39 | 99.39 | 55.68 | 55.68 |
Buildings | - | 289.16 | 275.74 | 275.74 | 172.29 | 131.02 |
Machinery | - | 49.59 | 49.98 | 48.23 | 34.42 | 24.5 |
Construction In Progress | - | - | 9.96 | - | 32.28 | 57.64 |
Leasehold Improvements | - | 1.63 | 2.9 | 2.9 | 2.9 | - |