TPIsoftware Corporation (TPEX:7781)

Taiwan · Delayed Price · Currency is TWD

27.10

-0.40 (-1.45%)

At close: Sep 7, 2026

TPIsoftware 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
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
Cash & Equivalents	138.56	194.88	348.3	307.27	183.27
Cash & Short-Term Investments	138.56	194.88	348.3	307.27	183.27
Cash Growth	-2.96%	-44.05%	13.35%	67.66%	-
Accounts Receivable	345.64	253.89	295.93	240.84	58.59
Other Receivables	1.72	2.19	0.66	2.41	0.43
Receivables	347.36	256.08	296.59	243.25	63.02
Inventory	0.14	9.77	14.97	87.85	68.96
Prepaid Expenses	4.53	6.63	2.27	0.7	5.9
Other Current Assets	71.59	48.52	3.94	20.23	46.07
Total Current Assets	562.16	515.89	666.06	659.29	367.21
Property, Plant & Equipment	211.7	186.21	116.83	133.42	135.03
Long-Term Investments	-	-	-	-	1.5
Goodwill	76.89	76.89	-	-	-
Other Intangible Assets	40.26	46.43	2.82	3.49	2.67
Long-Term Deferred Tax Assets	33.61	25.23	18.73	18.92	14.38
Other Long-Term Assets	37.4	53.63	128.21	29.54	36.02
Total Assets	962.03	904.27	932.65	844.66	556.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	112.08	82.87	38.88	45.04	73.23
Short-Term Debt	333	303	-	46.99	414.99
Current Portion of Long-Term Debt	0.37	2.25	3.59	7.05	11.02
Current Portion of Leases	20.39	19.21	14.52	15.9	17.68
Current Income Taxes Payable	0.43	0.01	0.01	-	0
Current Unearned Revenue	27.88	21.67	5.33	-	-
Other Current Liabilities	89.2	130.28	229.9	122.73	105.18
Total Current Liabilities	583.34	559.3	292.23	237.71	622.11
Long-Term Debt	3.83	4.02	6.27	14.85	47.51
Long-Term Leases	83.47	92.43	12.62	24.41	25.81
Long-Term Deferred Tax Liabilities	0.89	0.95	1.04	0.78	0.78
Other Long-Term Liabilities	0.16	0.16	0.24	0.02	1.59
Total Liabilities	671.7	656.86	312.41	277.76	697.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	299.84	286.94	286.94	262.84	146.72
Additional Paid-In Capital	148.31	309.93	791.99	866.7	227.87
Retained Earnings	-70.25	-251.4	-482.44	-481.64	-538.53
Treasury Stock	-107.25	-117.9	-	-104.91	-
Comprehensive Income & Other	19.67	19.85	23.74	23.91	22.96
Shareholders' Equity	290.33	247.41	620.24	566.9	-140.99
Total Liabilities & Equity	962.03	904.27	932.65	844.66	556.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	441.06	420.9	37.01	109.2	517.01
Net Cash (Debt)	-302.5	-226.02	311.29	198.07	-333.75
Net Cash Growth	-	-	57.16%	-	-
Net Cash Per Share	-0.53	-0.40	0.57	0.50	-1.43
Filing Date Shares Outstanding	585.11	557.86	573.88	499.42	233.53
Total Common Shares Outstanding	585.11	557.86	573.88	499.42	233.53
Working Capital	-21.18	-43.41	373.83	421.58	-254.9
Book Value Per Share	0.50	0.44	1.08	1.14	-0.60
Tangible Book Value	173.18	124.09	617.42	563.41	-143.65
Tangible Book Value Per Share	0.30	0.22	1.08	1.13	-0.62
Land	50.2	50.2	50.2	50.2	50.2
Buildings	15.28	15.28	15.28	15.28	15.28
Machinery	32.04	23.32	19.23	13.46	14.39
Leasehold Improvements	54.95	48.36	57.76	54.63	43.26