Certain Micro Application Technology Inc. (TPEX:7899)
Taiwan · Delayed Price · Currency is TWD 371.50
-11.50 (-3.00%)
At close: Sep 7, 2026
TPEX:7899 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 | 24.01 | 38.32 | 44.41 | 63.89 |
Cash & Short-Term Investments | 24.01 | 38.32 | 44.41 | 63.89 |
Cash Growth | -65.52% | -13.72% | -30.48% | - |
Accounts Receivable | 251.91 | 107.84 | 65.67 | 64.35 |
Other Receivables | 179.36 | 159.3 | 103.62 | 0.13 |
Receivables | 431.27 | 267.14 | 169.29 | 64.48 |
Inventory | 120.12 | 102.83 | 95.26 | 50.64 |
Prepaid Expenses | 23.59 | 9.1 | 12.26 | 15.37 |
Other Current Assets | 0.21 | 0.15 | 1.03 | 0.09 |
Total Current Assets | 599.2 | 417.54 | 322.25 | 194.46 |
Property, Plant & Equipment | 732.49 | 643.39 | 494.55 | 471.02 |
Other Intangible Assets | 15.42 | 13.68 | 15.63 | 0.32 |
Long-Term Deferred Tax Assets | 8.61 | 7.53 | 8.18 | 6.64 |
Other Long-Term Assets | 140.28 | 32.74 | 69.31 | 31.9 |
Total Assets | 1,496 | 1,115 | 909.92 | 704.33 |
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 | 109.43 | 39.79 | 63.94 | 39.17 |
Accrued Expenses | 22.75 | 20.82 | 16.3 | 10.22 |
Short-Term Debt | 189.66 | 65 | 56.23 | 28 |
Current Portion of Long-Term Debt | 143.8 | 105.19 | 91.25 | 69.47 |
Current Portion of Leases | 8.74 | 5.66 | 2.91 | 4.63 |
Current Income Taxes Payable | 15.69 | 3.23 | 2.93 | - |
Other Current Liabilities | 81.56 | 27.83 | 28.41 | 9.95 |
Total Current Liabilities | 571.64 | 267.52 | 261.97 | 161.44 |
Long-Term Debt | 407.21 | 374.88 | 327.54 | 261.15 |
Long-Term Leases | 18.41 | 13.22 | 2.39 | 3.96 |
Pension & Post-Retirement Benefits | 0.78 | 0.72 | 0.57 | - |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.07 | - |
Total Liabilities | 998.08 | 656.39 | 592.55 | 426.55 |
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 | 229.04 | 229.04 | 185.15 | 185.15 |
Additional Paid-In Capital | 184.81 | 181.06 | 90.23 | 112.93 |
Retained Earnings | 84.08 | 48.41 | 37 | -20.3 |
Comprehensive Income & Other | - | - | 4.99 | - |
Shareholders' Equity | 497.92 | 458.5 | 317.37 | 277.78 |
Total Liabilities & Equity | 1,496 | 1,115 | 909.92 | 704.33 |
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 | 767.8 | 563.95 | 480.33 | 367.21 |
Net Cash (Debt) | -743.8 | -525.63 | -435.92 | -303.32 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -32.02 | -23.32 | -19.88 | -16.38 |
Filing Date Shares Outstanding | 22.9 | 22.9 | 18.52 | 18.52 |
Total Common Shares Outstanding | 22.9 | 22.9 | 18.52 | 18.52 |
Working Capital | 27.56 | 150.02 | 60.28 | 33.03 |
Book Value Per Share | 21.74 | 20.02 | 17.14 | 15.00 |
Tangible Book Value | 482.5 | 444.82 | 301.74 | 277.47 |
Tangible Book Value Per Share | 21.07 | 19.42 | 16.30 | 14.99 |
Land | 196.48 | 196.48 | 123.11 | 123.11 |
Buildings | 194.02 | 194.12 | 184.75 | 173.09 |
Machinery | 561.61 | 468.42 | 366.38 | 317.73 |
Construction In Progress | - | - | - | 0.31 |