Flashaim Inc. (TPEX:7551)

Flashaim 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	56.51	66.14	64.13	97.46	110.73	56.53
Cash & Short-Term Investments	56.51	66.14	64.13	97.46	110.73	56.53
Cash Growth	-11.43%	3.13%	-34.20%	-11.98%	95.89%	-25.13%
Accounts Receivable	9.9	12.12	21.51	58.28	64.69	63.19
Other Receivables	3.55	4.8	9.61	12.72	5.37	5.26
Receivables	13.44	16.92	31.12	71	70.06	68.44
Prepaid Expenses	11.61	16.36	15.53	17.02	19.43	18.77
Other Current Assets	1.14	1.44	0.24	1.36	1.8	28.19
Total Current Assets	82.71	100.84	111.01	186.83	202.01	171.93
Property, Plant & Equipment	47.14	47.99	46.26	47.73	47.72	49.38
Long-Term Accounts Receivable	-	-	2.61	7.3	17.83	21.46
Long-Term Deferred Tax Assets	10.83	10.83	10.83	10.83	5.96	3.3
Other Long-Term Assets	1.33	0.89	0.08	0.08	0.01	5.1
Total Assets	142.01	160.55	170.79	252.77	273.51	251.16

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	22.18	0.03	14.63	55.03	39.5	27.16
Accrued Expenses	-	34.79	-	-	-	-
Short-Term Debt	-	-	-	9	9	9.53
Current Portion of Long-Term Debt	1.61	1.59	1.55	1.51	1.49	3.4
Current Portion of Leases	0.16	0.35	0.38	0.34	-	0.43
Current Income Taxes Payable	-	-	-	-	11.9	1.99
Current Unearned Revenue	25.16	29.66	33.74	37.01	29.56	32.19
Other Current Liabilities	14.59	7.31	16.74	28.45	28.01	21.15
Total Current Liabilities	63.69	73.73	67.04	131.34	119.47	95.84
Long-Term Debt	5.5	6.31	7.89	9.44	10.95	25.57
Long-Term Leases	-	-	0.35	0.76	-	0.15
Total Liabilities	69.19	80.04	75.29	141.55	130.42	121.55

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	121	121	121	121	121	121
Additional Paid-In Capital	0.02	0.02	0.01	0	0	0
Retained Earnings	-48.2	-40.5	-25.51	-9.78	22.09	8.6
Shareholders' Equity	72.82	80.52	95.51	111.22	143.1	129.61
Total Liabilities & Equity	142.01	160.55	170.79	252.77	273.51	251.16

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	7.26	8.24	10.17	21.06	21.44	39.07
Net Cash (Debt)	49.25	57.89	53.96	76.4	89.29	17.45
Net Cash Growth	-9.79%	7.30%	-29.38%	-14.43%	411.61%	-46.06%
Net Cash Per Share	4.07	4.78	4.46	6.31	7.37	1.44
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1
Working Capital	19.02	27.11	43.97	55.49	82.54	76.09
Book Value Per Share	6.02	6.65	7.89	9.19	11.83	10.71
Tangible Book Value	72.82	80.52	95.51	111.22	143.1	129.61
Tangible Book Value Per Share	6.02	6.65	7.89	9.19	11.83	10.71
Land	23.05	23.05	23.05	23.05	23.05	23.05
Buildings	26.31	26.31	26.31	26.31	26.31	26.31
Machinery	9.51	9.41	5.95	5.95	5.95	5.95

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Oct 5, 2026

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