e-Ray Technology Co., Ltd. (TPEX:7932)
Taiwan · Delayed Price · Currency is TWD 404.50
+27.00 (7.15%)
At close: Sep 4, 2026
e-Ray Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 292.35 | 88.73 | 35.71 |
Short-Term Investments | - | 2.95 | 10.96 |
Cash & Short-Term Investments | 292.35 | 91.68 | 46.67 |
Cash Growth | 218.88% | 96.45% | - |
Accounts Receivable | 189.22 | 80.87 | 68.38 |
Other Receivables | 8.31 | 0.63 | 29.6 |
Receivables | 197.53 | 81.5 | 97.98 |
Inventory | 211.85 | 110.93 | 82.52 |
Prepaid Expenses | 0.63 | 0.52 | 1.51 |
Other Current Assets | 11 | 22.95 | 8.9 |
Total Current Assets | 713.36 | 307.57 | 237.58 |
Property, Plant & Equipment | 72.36 | 44.96 | 27.41 |
Other Intangible Assets | 6.85 | 5.84 | 6.02 |
Long-Term Deferred Tax Assets | 7.04 | 9.63 | 9.94 |
Other Long-Term Assets | 29.45 | 4.33 | 4.86 |
Total Assets | 829.06 | 372.33 | 285.81 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 83.72 | 27.25 | 39.41 |
Accrued Expenses | 46.53 | 17.8 | 13.59 |
Short-Term Debt | - | 29.43 | 29.15 |
Current Portion of Leases | 8.96 | 7.86 | 3.44 |
Current Unearned Revenue | 5.5 | - | - |
Other Current Liabilities | 15.05 | 1.32 | 1.2 |
Total Current Liabilities | 159.77 | 83.65 | 86.78 |
Long-Term Leases | 13.62 | 22.41 | 14.22 |
Long-Term Deferred Tax Liabilities | 1.18 | 0.86 | 0.47 |
Other Long-Term Liabilities | 2.58 | - | - |
Total Liabilities | 177.15 | 106.93 | 101.46 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 444.02 | 247.94 | 197.94 |
Additional Paid-In Capital | 195.98 | 10.57 | - |
Retained Earnings | 25.49 | 20.36 | 1.12 |
Comprehensive Income & Other | -13.57 | -13.47 | -14.71 |
Shareholders' Equity | 651.91 | 265.41 | 184.35 |
Total Liabilities & Equity | 829.06 | 372.33 | 285.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 22.59 | 59.7 | 46.81 |
Net Cash (Debt) | 269.76 | 31.98 | -0.14 |
Net Cash Growth | 743.55% | - | - |
Net Cash Per Share | 7.62 | 1.34 | -0.01 |
Filing Date Shares Outstanding | 44.4 | 24.79 | 19.79 |
Total Common Shares Outstanding | 44.4 | 24.79 | 19.79 |
Working Capital | 553.59 | 223.92 | 150.8 |
Book Value Per Share | 14.68 | 10.70 | 9.31 |
Tangible Book Value | 645.07 | 259.56 | 178.33 |
Tangible Book Value Per Share | 14.53 | 10.47 | 9.01 |
Machinery | 128.03 | 97.04 | 105.89 |
Leasehold Improvements | 42.12 | 29.97 | 29.97 |