EmBestor Technology Inc. (TPEX:7843)
Taiwan · Delayed Price · Currency is TWD 99.70
-5.30 (-5.05%)
At close: Jul 29, 2026
EmBestor 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 148.81 | - | 335.26 | 316.55 | 213.42 |
Short-Term Investments | 24.1 | - | 21.46 | 20.79 | 79.15 |
Trading Asset Securities | 4.15 | - | 4.62 | 4.47 | 4.31 |
Cash & Short-Term Investments | 177.06 | - | 361.33 | 341.81 | 296.89 |
Cash Growth | -57.80% | - | 5.71% | 15.13% | - |
Accounts Receivable | 108.93 | - | 30.88 | 34.48 | 41.44 |
Other Receivables | 11 | - | 4.25 | 1.56 | 1.56 |
Receivables | 119.93 | - | 35.12 | 36.03 | 43 |
Inventory | 217.92 | - | 66.14 | 54.07 | 98.62 |
Prepaid Expenses | 166.69 | - | 0.21 | 0.35 | 0.05 |
Other Current Assets | - | 564.84 | 0.01 | 0.15 | - |
Total Current Assets | 681.6 | 564.84 | 462.82 | 432.42 | 438.56 |
Property, Plant & Equipment | 21.25 | 9.42 | 14.88 | 11.59 | 12.44 |
Other Intangible Assets | 0.47 | 0.27 | 1.18 | 2.49 | 1.33 |
Long-Term Deferred Tax Assets | 5.35 | - | 6.59 | 3.72 | 0.86 |
Other Long-Term Assets | 8.35 | 30.7 | 8.1 | 8.05 | 9.05 |
Total Assets | 717.01 | 605.23 | 493.58 | 458.27 | 462.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 23.3 | - | 4.7 | 11.17 | 9.87 |
Current Portion of Leases | 5.19 | - | 5.42 | 0.43 | 5.42 |
Current Income Taxes Payable | 8.04 | - | - | 0.21 | 22.3 |
Current Unearned Revenue | 14.53 | - | 0.69 | 2.04 | 1.02 |
Other Current Liabilities | 30.6 | 39.04 | 32.32 | 41.37 | 41.87 |
Total Current Liabilities | 101.66 | 39.04 | 43.12 | 55.22 | 80.47 |
Long-Term Deferred Tax Liabilities | 1.38 | - | 3.19 | 0.55 | 1.33 |
Other Long-Term Liabilities | - | 11.21 | - | - | - |
Total Liabilities | 111.65 | 50.25 | 46.31 | 55.77 | 81.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 334.4 | 334.4 | 286 | 260 | 260 |
Retained Earnings | 205.42 | 155.69 | 155.25 | 142.5 | 120.43 |
Comprehensive Income & Other | -0.19 | 64.89 | 6.02 | - | - |
Shareholders' Equity | 605.36 | 554.98 | 447.27 | 402.5 | 380.43 |
Total Liabilities & Equity | 717.01 | 605.23 | 493.58 | 458.27 | 462.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 33.8 | - | 5.42 | 0.43 | 5.42 |
Net Cash (Debt) | 143.26 | - | 355.91 | 341.38 | 291.47 |
Net Cash Growth | -65.62% | - | 4.26% | 17.13% | - |
Net Cash Per Share | 4.28 | - | 12.15 | 12.46 | 10.49 |
Filing Date Shares Outstanding | 33.44 | - | 28.6 | 26 | 26 |
Total Common Shares Outstanding | 33.44 | - | 28.6 | 26 | 26 |
Working Capital | 579.94 | 525.8 | 419.7 | 377.2 | 358.09 |
Book Value Per Share | 18.10 | - | 15.64 | 15.48 | 14.63 |
Tangible Book Value | 604.89 | 554.71 | 446.08 | 400.01 | 379.11 |
Tangible Book Value Per Share | 18.09 | - | 15.60 | 15.39 | 14.58 |
Machinery | 15.81 | - | 17.06 | 14.96 | 7.02 |
Construction In Progress | - | - | 0.42 | 0.33 | 3.99 |
Leasehold Improvements | 2.36 | - | 2.36 | 2.36 | - |