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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	729.69	924.49	845.89	492.71	523.36	482.21
Short-Term Investments	64.48	74.78	121.95	66.13	62.21	59.85
Cash & Short-Term Investments	794.17	999.27	967.84	558.84	585.57	542.06
Cash Growth	-27.34%	3.25%	73.19%	-4.57%	8.03%	-53.90%
Accounts Receivable	83.92	86.3	517.24	180.58	417.73	370.77
Other Receivables	3.68	3.99	5.19	25.19	24.8	18.98
Receivables	87.6	90.3	522.43	205.77	442.53	389.75
Inventory	112.73	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	75.55	0.22	5.95	0.02	1.23	0.13
Total Current Assets	1,070	1,191	1,925	1,335	1,423	1,621
Property, Plant & Equipment	280.96	287.36	299.29	318.59	311.03	67.12
Long-Term Investments	40.87	27.55	13.03	21.52	20.2	-
Other Intangible Assets	-	0.19	1.17	2.21	1.6	-
Long-Term Deferred Tax Assets	41.95	43.85	64.46	32.05	25.29	33.19
Other Long-Term Assets	8.71	9.19	8.45	8.91	7.01	62.79
Total Assets	1,443	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.34	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	-	-	-	177.61	-	-
Current Portion of Long-Term Debt	10.28	10.18	9.15	-	-	-
Current Portion of Leases	8.04	8.78	8.01	13.62	10.85	12.45
Current Income Taxes Payable	0.89	3.53	119.95	-	0.49	5.75
Current Unearned Revenue	28.17	29.29	10.29	5	3.8	1.21
Other Current Liabilities	110.49	79.62	81.63	46.81	60.58	50.49
Total Current Liabilities	258.2	256.81	669.79	608.43	320.67	502.58
Long-Term Debt	175.51	180.67	190.85	200	200	-
Long-Term Leases	9.35	12.84	18.47	25.29	8.34	9.51
Pension & Post-Retirement Benefits	-	-	-	-	-	9.07
Long-Term Deferred Tax Liabilities	1.37	1.29	3.44	0.01	0.27	-
Total Liabilities	444.42	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	Jun 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	350.16	350.16	349.42
Retained Earnings	39.66	137	486.83	-99	287.73	330.36
Comprehensive Income & Other	298.46	59.84	103.83	46.62	38.79	10.52
Shareholders' Equity	998.11	1,108	1,428	884.43	1,259	1,263
Total Liabilities & Equity	1,443	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.17	212.47	226.47	416.51	219.19	21.95
Net Cash (Debt)	591	786.8	741.37	142.33	366.38	520.11
Net Cash Growth	-32.05%	6.13%	420.89%	-61.15%	-29.56%	-52.93%
Net Cash Per Share	8.93	11.92	11.12	2.16	5.59	8.10
Filing Date Shares Outstanding	65.62	66	66	66	65.54	64.46
Total Common Shares Outstanding	65.62	66	66	66	65.54	64.46
Working Capital	811.85	934.66	1,255	726.46	1,103	1,119
Book Value Per Share	15.21	16.79	21.64	13.40	19.21	19.60
Tangible Book Value	998.11	1,108	1,427	882.22	1,258	1,263
Tangible Book Value Per Share	15.21	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: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error