Comtrend Corporation (TPEX:8089)

Comtrend Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	654.99	924.49	845.89	492.71	523.36	482.21
Short-Term Investments	60.77	74.78	121.95	66.13	62.21	59.85
Cash & Short-Term Investments	715.76	999.27	967.84	558.84	585.57	542.06
Cash Growth	-32.33%	3.25%	73.19%	-4.57%	8.03%	-53.90%
Accounts Receivable	142.9	86.3	517.24	180.58	417.73	370.77
Other Receivables	5.42	3.99	5.19	25.19	24.8	18.98
Receivables	148.31	90.3	522.43	205.77	442.53	389.75
Inventory	189.87	97.8	423.01	561.41	384.37	679.66
Prepaid Expenses	-	3.88	5.4	8.85	9.74	9.71
Other Current Assets	178.91	0.22	5.95	0.02	1.23	0.13
Total Current Assets	1,233	1,191	1,925	1,335	1,423	1,621
Property, Plant & Equipment	276.16	287.36	299.29	318.59	311.03	67.12
Long-Term Investments	39.31	27.55	13.03	21.52	20.2	-
Other Intangible Assets	-	0.19	1.17	2.21	1.6	-
Long-Term Deferred Tax Assets	40.84	43.85	64.46	32.05	25.29	33.19
Other Long-Term Assets	8.72	9.19	8.45	8.91	7.01	62.79
Total Assets	1,598	1,560	2,311	1,718	1,789	1,784

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114.45	90.41	343.67	333.8	214.21	380.18
Accrued Expenses	-	35.01	97.09	31.58	30.74	52.5
Short-Term Debt	135	-	-	177.61	-	-
Current Portion of Long-Term Debt	-	10.18	9.15	-	-	-
Current Portion of Leases	8.09	8.78	8.01	13.62	10.85	12.45
Current Income Taxes Payable	0.46	3.53	119.95	-	0.49	5.75
Current Unearned Revenue	42.38	29.29	10.29	5	3.8	1.21
Other Current Liabilities	120.53	79.62	81.63	46.81	60.58	50.49
Total Current Liabilities	420.9	256.81	669.79	608.43	320.67	502.58
Long-Term Debt	172.91	180.67	190.85	200	200	-
Long-Term Leases	7.8	12.84	18.47	25.29	8.34	9.51
Pension & Post-Retirement Benefits	-	-	-	-	-	9.07
Long-Term Deferred Tax Liabilities	1.36	1.29	3.44	0.01	0.27	-
Total Liabilities	602.96	451.61	882.54	833.72	529.28	521.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	659.99	659.99	586.66	586.66	582.59	572.96
Additional Paid-In Capital	251.15	251.15	251.15	350.16	350.16	349.42
Retained Earnings	41.08	137	486.83	-99	287.73	330.36
Comprehensive Income & Other	42.69	59.84	103.83	46.62	38.79	10.52
Shareholders' Equity	994.92	1,108	1,428	884.43	1,259	1,263
Total Liabilities & Equity	1,598	1,560	2,311	1,718	1,789	1,784

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	323.79	212.47	226.47	416.51	219.19	21.95
Net Cash (Debt)	391.96	786.8	741.37	142.33	366.38	520.11
Net Cash Growth	-53.19%	6.13%	420.89%	-61.15%	-29.56%	-52.93%
Net Cash Per Share	5.92	11.92	11.12	2.16	5.59	8.10
Filing Date Shares Outstanding	71.45	66	66	66	65.54	64.46
Total Common Shares Outstanding	71.45	66	66	66	65.54	64.46
Working Capital	811.95	934.66	1,255	726.46	1,103	1,119
Book Value Per Share	13.92	16.79	21.64	13.40	19.21	19.60
Tangible Book Value	994.92	1,108	1,427	882.22	1,258	1,263
Tangible Book Value Per Share	13.92	16.79	21.63	13.37	19.19	19.60
Land	-	190.05	190.05	190.05	190.05	-
Buildings	-	96.18	92.04	67.05	67.05	-
Machinery	-	87.32	199.25	210.54	209.3	188.83

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error