Clientron Corp. (TPEX:8119)

Clientron 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	542.39	541.57	704.73	847.82	916.2	703.67
Cash & Short-Term Investments	542.39	541.57	704.73	847.82	916.2	703.67
Cash Growth	-16.07%	-23.15%	-16.88%	-7.46%	30.20%	-21.83%
Accounts Receivable	196.38	177.11	185.06	130.47	402.46	559.12
Other Receivables	0.21	0.25	0.66	0.55	-	-
Receivables	196.59	177.36	185.72	131.02	402.46	559.12
Inventory	271.8	145.76	169.3	139.29	207.75	361.62
Prepaid Expenses	21.85	18.44	13.23	17.5	22.88	15.76
Other Current Assets	8.45	8.11	12.12	14.22	15.39	13.98
Total Current Assets	1,041	891.25	1,085	1,150	1,565	1,654
Property, Plant & Equipment	318.67	290.98	313.59	321.59	327.05	340.84
Long-Term Investments	16.23	16.56	21.3	9.29	16.15	18.22
Other Intangible Assets	0.85	0.6	2.38	4.2	5.84	4.93
Long-Term Deferred Tax Assets	144.97	143.52	125.57	109.12	68.95	70.49
Other Long-Term Assets	64.14	59.98	69.83	61.52	71.02	45.23
Total Assets	1,586	1,403	1,618	1,656	2,054	2,134

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	218.58	121.61	107.94	81.61	221.51	378.5
Accrued Expenses	117.73	125	131.59	126.49	159.44	163
Short-Term Debt	80	110	150	170	170	167.61
Current Portion of Leases	7.39	2.79	6.28	6.86	2.45	4.78
Current Income Taxes Payable	8.18	7.82	7.98	7.58	19.24	18.92
Other Current Liabilities	47.82	45.09	66.99	91.44	91.79	55.77
Total Current Liabilities	508.66	412.31	470.77	483.98	664.43	788.58
Long-Term Leases	24.31	1.48	1.74	8.02	1.41	1.46
Long-Term Deferred Tax Liabilities	8.18	7.64	6.72	5.02	4.85	3.74
Other Long-Term Liabilities	32.21	33.35	37.1	47.65	59.5	59.07
Total Liabilities	687.24	454.77	516.34	544.67	730.19	852.83

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	636.62	636.62	636.62	636.62	636.22	636.22
Additional Paid-In Capital	152.91	152.91	150.48	131.53	101.82	80.66
Retained Earnings	142.39	210.16	348.92	409.5	638.21	628.06
Comprehensive Income & Other	-33.23	-51.58	-34.59	-66.76	-52.75	-63.91
Shareholders' Equity	898.69	948.11	1,101	1,111	1,323	1,281
Total Liabilities & Equity	1,586	1,403	1,618	1,656	2,054	2,134

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	254.55	114.27	158.02	184.88	173.87	173.84
Net Cash (Debt)	287.85	427.3	546.71	662.95	742.34	529.83
Net Cash Growth	-38.56%	-21.84%	-17.53%	-10.70%	40.11%	-27.10%
Net Cash Per Share	4.52	6.71	8.59	10.42	11.42	8.21
Filing Date Shares Outstanding	63.66	63.66	63.66	63.66	63.62	63.62
Total Common Shares Outstanding	63.66	63.66	63.66	63.66	63.62	63.62
Working Capital	532.42	478.94	614.32	665.86	900.25	865.58
Book Value Per Share	14.12	14.89	17.30	17.45	20.80	20.14
Tangible Book Value	897.84	947.51	1,099	1,107	1,318	1,276
Tangible Book Value Per Share	14.10	14.88	17.26	17.38	20.71	20.06
Land	175.94	175.94	175.94	175.94	175.94	175.94
Buildings	231.49	227.2	229.07	224.34	225.9	224.47
Machinery	328.48	323.55	325.86	314.52	320.3	346.5
Construction In Progress	-	-	0.01	-	-	1.49

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error