Happytuk Co., Ltd. (TPEX:7584)

Happytuk 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	37.58	76.4	225.71	169.46	197.65	166.38
Short-Term Investments	50	50	54.5	32.71	1	2
Cash & Short-Term Investments	94	126.4	280.21	202.17	198.65	168.38
Cash Growth	-61.77%	-54.89%	38.60%	1.77%	17.98%	-11.55%
Accounts Receivable	79.25	68.16	84.09	70.84	78.17	71.19
Other Receivables	12.73	12.64	8.78	0.6	-	0.7
Receivables	91.98	80.8	92.87	71.44	78.17	71.89
Inventory	-	3.14	0.72	-	-	-
Prepaid Expenses	8.87	6.8	2.79	2.27	7.63	4.14
Other Current Assets	3.26	8.7	6	5.27	0	0.01
Total Current Assets	198.11	225.85	382.58	281.15	284.45	244.42
Property, Plant & Equipment	148.66	154.81	160.65	165.59	174.32	136.53
Goodwill	-	194.59	194.59	-	-	-
Other Intangible Assets	333.84	138.52	172.34	82.66	282.48	280.21
Long-Term Deferred Tax Assets	47.96	43.81	30.73	13.39	10.88	7.08
Other Long-Term Assets	33.55	24.86	8.84	8.81	8.63	15.42
Total Assets	762.11	782.45	949.74	551.6	760.76	683.64

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	53.73	44.8	88.5	31.4	44.06	41.06
Accrued Expenses	-	53.1	56.8	33.4	40.21	40.14
Short-Term Debt	46.18	45.1	38.2	-	-	-
Current Portion of Long-Term Debt	-	3.48	1.69	-	0.8	1.79
Current Portion of Leases	10.73	9.92	6.57	3.31	3.1	2.42
Current Income Taxes Payable	0.02	0.03	20.26	13.41	8.96	16.98
Current Unearned Revenue	81.53	82.61	96.01	48.14	36.8	22.83
Other Current Liabilities	117.69	56.5	57.87	45.82	261.06	3.45
Total Current Liabilities	309.87	295.54	365.9	175.49	394.99	128.69
Long-Term Debt	2.5	4.4	8.98	-	16.12	36.42
Long-Term Leases	3.39	7.82	1.5	1.57	3.13	1.31
Long-Term Unearned Revenue	0.51	1.08	-	-	-	-
Pension & Post-Retirement Benefits	-	6.55	4.18	3.77	1.89	3.63
Long-Term Deferred Tax Liabilities	0.24	0.24	0.11	0.47	1.38	1.09
Other Long-Term Liabilities	8.51	2.4	-	-	-	215.9
Total Liabilities	325.02	318.01	380.67	181.3	417.51	387.04

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	164.63	164.63	164.63	145.26	145.26	132.05
Additional Paid-In Capital	179.36	179.36	179.36	4.09	4.09	4.09
Retained Earnings	87.21	111.81	213.11	221.91	194.07	161.35
Comprehensive Income & Other	19.04	8.64	9.82	-0.95	-0.17	-0.89
Total Common Equity	437.09	464.44	566.92	370.3	343.25	296.61
Minority Interest	-	-	2.16	-	-	-
Shareholders' Equity	437.09	464.44	569.07	370.3	343.25	296.61
Total Liabilities & Equity	762.11	782.45	949.74	551.6	760.76	683.64

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	62.81	70.72	56.93	4.88	23.15	41.95
Net Cash (Debt)	31.2	55.69	223.28	197.29	175.5	126.43
Net Cash Growth	-81.92%	-75.06%	13.17%	12.41%	38.81%	-31.66%
Net Cash Per Share	1.91	3.38	14.45	13.40	11.95	8.57
Filing Date Shares Outstanding	15.64	16.46	16.46	14.53	14.53	14.53
Total Common Shares Outstanding	15.64	16.46	16.46	14.53	14.53	14.53
Working Capital	-111.77	-69.69	16.69	105.67	-110.55	115.73
Book Value Per Share	27.95	28.21	34.44	25.49	23.63	20.42
Tangible Book Value	103.26	131.32	199.98	287.65	60.77	16.4
Tangible Book Value Per Share	6.60	7.98	12.15	19.80	4.18	1.13
Land	-	55.26	55.26	55.26	55.26	55.26
Buildings	-	82.59	82.59	82.59	82.59	75.33
Machinery	-	50.96	49.43	53.53	45.91	12.2
Leasehold Improvements	-	1.73	2.22	0.49	0.49	1.08

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error