Taiwan AI Cloud Corporation (TPEX:7735)

Taiwan AI Cloud Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	421.73	212.03	53.01
Cash & Short-Term Investments	421.73	212.03	53.01
Cash Growth	-	299.98%	-
Accounts Receivable	66.61	580.41	579.26
Other Receivables	4.26	682.93	13.72
Receivables	70.86	1,263	592.97
Inventory	54.17	212.84	2.93
Prepaid Expenses	1.94	0.61	6.82
Other Current Assets	84.39	542.62	-
Total Current Assets	633.09	2,231	655.73
Property, Plant & Equipment	9.98	13.41	21.19
Other Intangible Assets	13.57	15.19	20.51
Long-Term Accounts Receivable	-	-	5.95
Other Long-Term Assets	109.75	20.94	44.65
Total Assets	766.39	2,281	748.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	60.77	629.76	77.28
Accrued Expenses	30.36	46.26	56.41
Short-Term Debt	-	510	-
Current Portion of Leases	2.66	2.62	2.55
Current Unearned Revenue	147.67	241.54	164.51
Other Current Liabilities	9	345.26	356.65
Total Current Liabilities	250.46	1,775	657.4
Long-Term Leases	5.54	6.89	9.5
Long-Term Unearned Revenue	-	-	1.16
Other Long-Term Liabilities	1.99	-	7.06
Total Liabilities	257.99	1,782	675.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	433.31	433.31	335
Additional Paid-In Capital	74.68	232.28	-
Retained Earnings	0.41	-166.95	-270.85
Total Common Equity	508.4	498.65	64.15
Minority Interest	-	-	8.76
Shareholders' Equity	508.4	498.65	72.91
Total Liabilities & Equity	766.39	2,281	748.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	8.2	519.5	12.05
Net Cash (Debt)	413.53	-307.47	40.96
Net Cash Growth	-	-	-
Net Cash Per Share	12.90	-9.28	1.26
Filing Date Shares Outstanding	43.33	43.33	32.56
Total Common Shares Outstanding	43.33	43.33	32.56
Working Capital	382.63	456	-1.67
Book Value Per Share	11.73	11.51	1.97
Tangible Book Value	494.83	483.46	43.64
Tangible Book Value Per Share	11.42	11.16	1.34
Machinery	16.65	16.41	17.33

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 4, 2026

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