Pentapro Materials Inc. (TPEX:7887)
Taiwan · Delayed Price · Currency is TWD 157.50
+3.50 (2.27%)
At close: Sep 7, 2026
Pentapro Materials 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 | 1,280 | 1,361 | 258.55 | 91.51 |
Cash & Short-Term Investments | 1,280 | 1,361 | 258.55 | 91.51 |
Cash Growth | 556.60% | 426.51% | 182.54% | - |
Receivables | 36.46 | 42.74 | 16.19 | 9.1 |
Inventory | 92.04 | 66.51 | 51.22 | 40.47 |
Other Current Assets | 21.72 | 25.37 | 20.26 | 21.74 |
Total Current Assets | 1,430 | 1,496 | 346.21 | 162.8 |
Property, Plant & Equipment | 337.54 | 288.72 | 291.24 | 292.32 |
Other Long-Term Assets | 84.11 | 90.2 | 23 | 21.33 |
Total Assets | 1,852 | 1,875 | 660.45 | 476.45 |
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 | 22.21 | 23.22 | 6.56 | 2.9 |
Short-Term Debt | - | - | 18 | 18 |
Current Portion of Long-Term Debt | 8.58 | 11.65 | 13.47 | 14.24 |
Current Portion of Leases | 8.83 | 7.13 | 10.88 | 11.17 |
Current Unearned Revenue | 14.63 | 15.83 | 19.89 | 21.85 |
Other Current Liabilities | 29.57 | 58.38 | 29.79 | 22.05 |
Total Current Liabilities | 83.82 | 116.2 | 98.59 | 90.19 |
Long-Term Debt | 32.98 | 36.25 | 47.9 | 51.52 |
Long-Term Leases | 103.16 | 96.78 | 95.4 | 102.48 |
Total Liabilities | 220.03 | 249.24 | 241.89 | 244.19 |
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 | 817.2 | 817.2 | 587.94 | 500 |
Additional Paid-In Capital | 1,572 | 1,567 | 467.94 | 266.01 |
Retained Earnings | -757.77 | -759.02 | -637.32 | -533.74 |
Shareholders' Equity | 1,632 | 1,626 | 418.56 | 232.27 |
Total Liabilities & Equity | 1,852 | 1,875 | 660.45 | 476.45 |
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 | 153.56 | 151.82 | 185.65 | 197.39 |
Net Cash (Debt) | 1,126 | 1,209 | 72.89 | -105.89 |
Net Cash Growth | 5045.14% | 1559.20% | - | - |
Net Cash Per Share | 15.38 | 19.57 | 1.44 | -2.24 |
Filing Date Shares Outstanding | 81.72 | 81.72 | 51.14 | 47.31 |
Total Common Shares Outstanding | 81.72 | 81.72 | 51.14 | 47.31 |
Working Capital | 1,346 | 1,380 | 247.63 | 72.61 |
Book Value Per Share | 19.97 | 19.89 | 8.18 | 4.91 |
Tangible Book Value | 1,632 | 1,626 | 418.56 | 232.27 |
Tangible Book Value Per Share | 19.97 | 19.89 | 8.18 | 4.91 |
Buildings | 130.24 | 128.06 | 130 | 129.75 |
Machinery | 182.75 | 139.62 | 161.07 | 138.76 |
Construction In Progress | 11.97 | 3.21 | 0.07 | - |