Toyo Automation Co., Ltd. (TPEX:7942)
Taiwan · Delayed Price · Currency is TWD 555.00
+93.50 (20.26%)
At close: Sep 7, 2026
Toyo Automation 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 | 632.72 | 528.71 | 478.43 | 848.14 |
Trading Asset Securities | 8.16 | 8.31 | 12.42 | 8.62 |
Cash & Short-Term Investments | 640.88 | 537.02 | 490.85 | 856.75 |
Cash Growth | - | 9.41% | -42.71% | - |
Accounts Receivable | 683.88 | 474.35 | 391.76 | 463.24 |
Other Receivables | 37.72 | 33.01 | 33.51 | 7.58 |
Receivables | 721.6 | 507.36 | 425.26 | 470.81 |
Inventory | 762.45 | 543.71 | 596.29 | 782.09 |
Prepaid Expenses | 39.93 | 29.35 | 17.05 | 9.81 |
Other Current Assets | 2.48 | 1.01 | 1.01 | 6.55 |
Total Current Assets | 2,167 | 1,618 | 1,530 | 2,126 |
Property, Plant & Equipment | 1,232 | 1,807 | 1,669 | 1,470 |
Long-Term Investments | 39.91 | 45.68 | 62.19 | 28.94 |
Other Intangible Assets | 16.9 | 9.77 | 11.85 | 20.69 |
Other Long-Term Assets | 1,021 | 380.86 | 396.48 | 587.97 |
Total Assets | 4,476 | 3,861 | 3,670 | 4,233 |
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 | 523.84 | 265.89 | 237.62 | 210.37 |
Accrued Expenses | 69.86 | 48.11 | 50.48 | 52.08 |
Short-Term Debt | 508.47 | 536.66 | 498.42 | 1,085 |
Current Portion of Long-Term Debt | 194.59 | 201.77 | 95.94 | 47.78 |
Current Portion of Leases | 16.73 | 1.7 | 7.04 | 21.74 |
Current Income Taxes Payable | 38.55 | 3.66 | 8.81 | 9.44 |
Current Unearned Revenue | 113.09 | 43.04 | 39.03 | 29.77 |
Other Current Liabilities | 154.03 | 115.77 | 91.96 | 76.38 |
Total Current Liabilities | 1,619 | 1,217 | 1,029 | 1,532 |
Long-Term Debt | 1,224 | 1,432 | 1,529 | 1,501 |
Long-Term Leases | 8.3 | - | 2.12 | 9.29 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.13 | 0.13 |
Other Long-Term Liabilities | 12.1 | 19.34 | 13.43 | 11.88 |
Total Liabilities | 2,864 | 2,668 | 2,574 | 3,055 |
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 | 317.69 | 303.69 | 303.69 | 276.08 |
Additional Paid-In Capital | 892.82 | 697.79 | 693.96 | 720.66 |
Retained Earnings | 390.64 | 193.2 | 114.93 | 203.64 |
Treasury Stock | - | - | -9.03 | - |
Comprehensive Income & Other | 3.69 | -10.36 | -14.91 | -22.17 |
Total Common Equity | 1,605 | 1,184 | 1,089 | 1,178 |
Minority Interest | 7.79 | 8.66 | 7.58 | - |
Shareholders' Equity | 1,613 | 1,193 | 1,096 | 1,178 |
Total Liabilities & Equity | 4,476 | 3,861 | 3,670 | 4,233 |
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 | 1,952 | 2,173 | 2,132 | 2,665 |
Net Cash (Debt) | -1,311 | -1,636 | -1,641 | -1,808 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -43.47 | -54.81 | -54.63 | -65.50 |
Filing Date Shares Outstanding | 31.77 | 30.37 | 30.05 | 27.61 |
Total Common Shares Outstanding | 31.77 | 30.37 | 30.05 | 27.61 |
Working Capital | 548.19 | 401.86 | 501.16 | 593.72 |
Book Value Per Share | 50.52 | 39.00 | 36.23 | 42.68 |
Tangible Book Value | 1,588 | 1,175 | 1,077 | 1,158 |
Tangible Book Value Per Share | 49.98 | 38.68 | 35.83 | 41.93 |
Land | 418.94 | 418.94 | 418.94 | 393.82 |
Buildings | 723.59 | 723.09 | 722.38 | 710.94 |
Machinery | 636.84 | 550.91 | 498.64 | 544.47 |
Construction In Progress | - | 630.74 | 456.53 | 182.3 |