Certone Heat Solution CO LTD (TPEX:7929)

Taiwan · Delayed Price · Currency is TWD

394.00

+43.50 (12.41%)

At close: Sep 24, 2026

TPEX:7929 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	216.66	218.12	9.58
Cash & Short-Term Investments	216.66	218.12	9.58
Cash Growth	-	2178.01%	-
Accounts Receivable	404.76	379.97	49.12
Other Receivables	4.33	0.17	127.67
Receivables	409.09	380.14	176.78
Inventory	137.17	60.22	19
Other Current Assets	21.18	8.49	4.01
Total Current Assets	784.09	666.97	209.37
Property, Plant & Equipment	90.71	60.55	7.5
Long-Term Investments	0.4	0.4	0.2
Other Intangible Assets	3.02	2.47	0.38
Long-Term Deferred Tax Assets	0.77	0.05	-
Other Long-Term Assets	27.92	12.57	-
Total Assets	906.92	743	217.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	128.02	35.76	24.3
Accrued Expenses	38.82	36.28	7.51
Current Portion of Leases	11.26	8	1.32
Current Income Taxes Payable	90.55	47.43	5.43
Other Current Liabilities	19.49	110.09	131.88
Total Current Liabilities	288.14	237.56	170.44
Long-Term Leases	18.39	16.15	5.26
Long-Term Deferred Tax Liabilities	0.1	0	-
Total Liabilities	306.63	253.71	175.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	215	107.5	20
Additional Paid-In Capital	77.45	182	-
Retained Earnings	311.09	200.54	21.74
Comprehensive Income & Other	-3.25	-0.75	-
Shareholders' Equity	600.29	489.29	41.74
Total Liabilities & Equity	906.92	743	217.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	29.65	24.15	6.58
Net Cash (Debt)	187.01	193.97	3
Net Cash Growth	-	6372.04%	-
Net Cash Per Share	12.05	18.33	1.46
Filing Date Shares Outstanding	21.5	21.5	2
Total Common Shares Outstanding	21.5	10.75	2
Working Capital	495.95	429.41	38.93
Book Value Per Share	27.92	45.52	20.87
Tangible Book Value	597.27	486.82	41.37
Tangible Book Value Per Share	27.78	45.29	20.68
Machinery	47.31	30.98	0.57
Leasehold Improvements	20.5	7.77	0.39