New Smart Technology Co., Ltd. (TPEX:7825)
Taiwan · Delayed Price · Currency is TWD 93.50
-2.50 (-2.60%)
At close: Sep 3, 2026
New Smart Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 73.99 | 133.97 | 140.35 | 117.3 |
Short-Term Investments | 121.48 | 133.14 | 142.77 | 224.82 |
Trading Asset Securities | 34.08 | 23.78 | 31.55 | 53.06 |
Cash & Short-Term Investments | 229.55 | 290.89 | 314.67 | 395.18 |
Cash Growth | -17.57% | -7.56% | -20.37% | - |
Accounts Receivable | 67.08 | 46.22 | 28.31 | 43.01 |
Other Receivables | 42.9 | 86.42 | 76.72 | 6.02 |
Receivables | 109.98 | 132.65 | 105.02 | 49.04 |
Inventory | 17.58 | 38.95 | 48.59 | 69.09 |
Prepaid Expenses | 7.44 | 8.53 | 27.51 | 9.21 |
Other Current Assets | 63.7 | 62.87 | 65.94 | 0.69 |
Total Current Assets | 428.25 | 533.88 | 561.73 | 523.2 |
Property, Plant & Equipment | 188.96 | 193.07 | 186.67 | 162.29 |
Long-Term Investments | 11.82 | 8.06 | 0.32 | 1.91 |
Other Intangible Assets | 1.51 | 1.26 | 1.23 | 0.66 |
Long-Term Deferred Tax Assets | 25.06 | 9.45 | 28.6 | 23.76 |
Other Long-Term Assets | 202.38 | 2.61 | 0.28 | 0.53 |
Total Assets | 857.96 | 748.34 | 778.82 | 712.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 47.68 | 90.22 | 70.06 | 48.06 |
Accrued Expenses | 23.1 | 28.73 | 30.39 | 21.05 |
Short-Term Debt | - | - | 20 | 1.67 |
Current Portion of Long-Term Debt | - | 0.96 | - | 1.65 |
Current Portion of Leases | 8.75 | 5.04 | 4.33 | 6.48 |
Current Income Taxes Payable | 0.51 | - | 10.07 | - |
Current Unearned Revenue | 15.73 | 58.51 | 135.35 | 126.64 |
Other Current Liabilities | 59.39 | 11.12 | 18.95 | 48.85 |
Total Current Liabilities | 155.15 | 194.58 | 289.15 | 254.4 |
Long-Term Debt | 278.47 | 114.04 | 115 | 133.35 |
Long-Term Leases | 2.9 | 15.11 | 4.48 | 2.37 |
Long-Term Deferred Tax Liabilities | 0.89 | 0.66 | 2.21 | 0.14 |
Total Liabilities | 438.99 | 324.38 | 410.84 | 390.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 231.15 | 231.15 | 223.17 | 220 |
Additional Paid-In Capital | 76.6 | 76.42 | 69.14 | 64.75 |
Retained Earnings | 97.06 | 133.59 | 96.96 | 39.88 |
Treasury Stock | - | - | -12.75 | -12.75 |
Comprehensive Income & Other | 14.16 | -17.2 | -8.54 | 10.21 |
Shareholders' Equity | 418.97 | 423.95 | 367.98 | 322.09 |
Total Liabilities & Equity | 857.96 | 748.34 | 778.82 | 712.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 290.11 | 135.15 | 143.81 | 145.51 |
Net Cash (Debt) | -60.56 | 155.74 | 170.86 | 249.67 |
Net Cash Growth | - | -8.85% | -31.57% | - |
Net Cash Per Share | -2.58 | 6.76 | 7.84 | 11.72 |
Filing Date Shares Outstanding | 23.11 | 23.11 | 21.89 | 21.24 |
Total Common Shares Outstanding | 23.11 | 23.11 | 21.89 | 21.24 |
Working Capital | 273.1 | 339.31 | 272.57 | 268.8 |
Book Value Per Share | 18.13 | 18.34 | 16.81 | 15.16 |
Tangible Book Value | 417.46 | 422.69 | 366.75 | 321.43 |
Tangible Book Value Per Share | 18.06 | 18.29 | 16.75 | 15.13 |
Land | 62.22 | 62.22 | 62.22 | 62.22 |
Buildings | 70.18 | 70.18 | 70.18 | 70.18 |
Machinery | 82.39 | 68.32 | 56.82 | 35.01 |
Leasehold Improvements | 16.06 | 18.48 | 18.44 | 6.16 |