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Certone Heat Solution CO LTD (TPEX:7929)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
323.00
-26.00 (-7.45%)
At close: Jul 29, 2026

TPEX:7929 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
218.129.58
Cash & Short-Term Investments
218.129.58
Cash Growth
2178.01%-
Accounts Receivable
379.9749.12
Other Receivables
0.17127.67
Receivables
380.14176.78
Inventory
60.2219
Other Current Assets
8.494.01
Total Current Assets
666.97209.37
Property, Plant & Equipment
60.557.5
Long-Term Investments
0.40.2
Other Intangible Assets
2.470.38
Long-Term Deferred Tax Assets
0.05-
Other Long-Term Assets
12.57-
Total Assets
743217.44

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
35.7624.3
Accrued Expenses
36.287.51
Current Portion of Leases
81.32
Current Income Taxes Payable
47.435.43
Other Current Liabilities
110.09131.88
Total Current Liabilities
237.56170.44
Long-Term Leases
16.155.26
Long-Term Deferred Tax Liabilities
0-
Total Liabilities
253.71175.7

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
107.520
Additional Paid-In Capital
182-
Retained Earnings
200.5421.74
Comprehensive Income & Other
-0.75-
Shareholders' Equity
489.2941.74
Total Liabilities & Equity
743217.44

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
24.156.58
Net Cash (Debt)
193.973
Net Cash Growth
6372.04%-
Net Cash Per Share
18.331.46
Filing Date Shares Outstanding
21.52
Total Common Shares Outstanding
10.752
Working Capital
429.4138.93
Book Value Per Share
45.5220.87
Tangible Book Value
486.8241.37
Tangible Book Value Per Share
45.2920.68
Machinery
30.980.57
Leasehold Improvements
7.770.39