Ipevo Corporation (TPEX:6858)

Ipevo 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	142.82	203.49	178.79	94.76	93.94	91.67
Cash & Short-Term Investments	142.82	203.49	178.79	94.76	93.94	91.67
Cash Growth	-9.91%	13.81%	88.69%	0.87%	2.48%	-83.75%
Accounts Receivable	71.58	62.02	66.28	62.82	56.44	63.77
Other Receivables	3.66	7.96	2.42	3.28	5.56	0.29
Receivables	75.23	69.98	68.69	66.09	62	64.07
Inventory	248.44	206.98	312.49	540.06	712.54	688.01
Other Current Assets	29.76	34.16	37.11	41.89	36.07	15.03
Total Current Assets	496.25	514.61	597.08	742.8	904.56	858.78
Property, Plant & Equipment	28.28	29.27	41.24	42.56	14.81	18.95
Long-Term Investments	-	10.5	-	-	-	-
Other Intangible Assets	2.52	3.06	2.23	0.13	0.03	0.39
Long-Term Deferred Tax Assets	59.58	69.01	88.01	94.03	123.06	108.41
Other Long-Term Assets	2.01	1.72	1.12	0.77	19.38	9.75
Total Assets	588.63	628.17	729.67	880.29	1,062	996.27

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	25.95	50.74	20.44	17.35	26.92	142.64
Short-Term Debt	131	141	213.07	299.2	393	45
Current Portion of Leases	5.45	3.37	5.32	3.45	3.38	3.52
Current Income Taxes Payable	0.76	0.55	15.58	27.21	30.78	-
Current Unearned Revenue	15.97	14.07	6.34	1.31	0.58	-
Other Current Liabilities	76.42	77.32	76.14	92.07	65.07	160.01
Total Current Liabilities	255.54	287.05	336.88	440.6	519.72	351.16
Long-Term Leases	4.23	3.45	6.82	-	3.45	4.46
Long-Term Deferred Tax Liabilities	22.35	21.96	27.28	25.8	38.63	0.03
Other Long-Term Liabilities	-	-	-	12.64	37.91	28.22
Total Liabilities	282.13	312.45	370.98	479.03	599.72	383.88

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	272.21	272.21	272.21	272.21	272.21	272.21
Additional Paid-In Capital	39.03	38.35	36.17	32.5	28.22	26.55
Retained Earnings	-11.39	0.06	42.28	94.68	159.13	320.96
Comprehensive Income & Other	6.66	5.1	8.71	2.29	2.57	-7.33
Total Common Equity	306.5	315.72	359.36	401.67	462.13	612.39
Minority Interest	-	-	-0.67	-0.42	-	-
Shareholders' Equity	306.5	315.72	358.69	401.26	462.13	612.39
Total Liabilities & Equity	588.63	628.17	729.67	880.29	1,062	996.27

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	140.68	147.82	225.21	302.65	399.83	52.98
Net Cash (Debt)	2.14	55.67	-46.41	-207.89	-305.89	38.69
Net Cash Growth	-	-	-	-	-	-93.00%
Net Cash Per Share	0.08	2.05	-1.71	-7.64	-11.24	1.39
Filing Date Shares Outstanding	27.22	27.22	27.22	27.22	27.22	27.22
Total Common Shares Outstanding	27.22	27.22	27.22	27.22	27.22	27.22
Working Capital	240.7	227.56	260.2	302.21	384.83	507.62
Book Value Per Share	11.26	11.60	13.20	14.76	16.98	22.50
Tangible Book Value	303.98	312.66	357.13	401.54	462.09	612
Tangible Book Value Per Share	11.17	11.49	13.12	14.75	16.98	22.48
Machinery	72.47	73.89	71.53	70.59	9.42	7.56
Leasehold Improvements	11.83	11.31	11.22	12.1	10.88	10.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error