Actron Technology Corporation (TPEX:8255)
Taiwan · Delayed Price · Currency is TWD 146.50
+0.50 (0.34%)
Aug 20, 2026, 1:30 PM CST
Actron Technology 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,036 | 1,755 | 1,425 | 1,920 | 784.44 | 1,196 |
Short-Term Investments | 260.98 | 272.16 | 720.28 | 935.47 | 42.6 | 57.66 |
Cash & Short-Term Investments | 2,297 | 2,027 | 2,146 | 2,856 | 827.04 | 1,254 |
Cash Growth | 6.22% | -5.53% | -24.87% | 245.32% | -34.05% | -8.09% |
Accounts Receivable | 1,331 | 1,299 | 1,375 | 1,015 | 823.94 | 604.42 |
Other Receivables | 146.77 | 69.02 | 75.83 | 58.79 | 74.81 | 79.24 |
Receivables | 1,478 | 1,368 | 1,451 | 1,074 | 898.74 | 683.66 |
Inventory | 1,426 | 1,465 | 1,437 | 1,217 | 800.05 | 735.12 |
Prepaid Expenses | 85.95 | 64.17 | 86.57 | 33.79 | 64.23 | 18.81 |
Other Current Assets | 37.25 | 3.85 | 0.51 | 30.83 | 69.6 | 65.45 |
Total Current Assets | 5,324 | 4,928 | 5,121 | 5,212 | 2,660 | 2,757 |
Property, Plant & Equipment | 4,942 | 5,054 | 4,627 | 4,658 | 3,248 | 2,906 |
Long-Term Investments | 4,080 | 2,778 | 3,205 | 3,792 | 2,850 | 2,818 |
Goodwill | 1,443 | 1,443 | 1,138 | 1,138 | 225.14 | 225.14 |
Other Intangible Assets | 46.25 | 35.55 | 7.25 | 8.43 | 11.48 | 20.01 |
Long-Term Deferred Tax Assets | 102.74 | 95.54 | 72.81 | 94.52 | 38.68 | 21.3 |
Other Long-Term Assets | 1,480 | 1,417 | 1,459 | 511.29 | 834.93 | 921.64 |
Total Assets | 17,418 | 15,752 | 15,630 | 15,414 | 9,868 | 9,669 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 838.87 | 739.93 | 666.34 | 711.78 | 466.14 | 374.65 |
Accrued Expenses | 393.18 | 387.82 | 407.22 | 296.05 | 251.07 | 188.88 |
Short-Term Debt | 1,317 | 1,323 | 950.1 | 1,350 | 1,700 | 1,508 |
Current Portion of Long-Term Debt | 1,098 | 1,151 | 225 | 196.67 | 192.1 | 436.47 |
Current Portion of Leases | 19.29 | 18.43 | 15.9 | 16.24 | 5.31 | 5.68 |
Current Income Taxes Payable | 138.71 | 124.08 | 89.98 | 104.54 | 109.68 | 83.36 |
Other Current Liabilities | 976.25 | 583.46 | 609.97 | 604.28 | 160.03 | 177.22 |
Total Current Liabilities | 4,784 | 4,327 | 2,965 | 3,280 | 2,884 | 2,774 |
Long-Term Debt | 904 | 1,040 | 2,301 | 1,515 | 1,179 | 421.49 |
Long-Term Leases | 282.67 | 288.32 | 312.7 | 328.64 | 1.79 | 4.03 |
Pension & Post-Retirement Benefits | - | - | - | 6.59 | - | - |
Long-Term Deferred Tax Liabilities | 100.61 | 106.82 | 113.02 | 101.91 | 19.93 | 16.73 |
Other Long-Term Liabilities | 4.96 | 5.11 | 4 | 147.23 | - | 1.1 |
Total Liabilities | 6,076 | 5,767 | 5,695 | 5,379 | 4,085 | 3,218 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,019 | 1,018 | 1,017 | 1,014 | 914.47 | 914.57 |
Additional Paid-In Capital | 3,440 | 3,426 | 3,396 | 3,318 | 1,747 | 1,747 |
Retained Earnings | 3,083 | 3,167 | 2,997 | 2,665 | 2,297 | 2,088 |
Comprehensive Income & Other | 1,646 | 284.73 | 527.53 | 1,106 | 539.51 | 1,428 |
Total Common Equity | 9,188 | 7,896 | 7,937 | 8,104 | 5,498 | 6,178 |
Minority Interest | 2,154 | 2,088 | 1,997 | 1,930 | 284.6 | 272.92 |
Shareholders' Equity | 11,342 | 9,984 | 9,934 | 10,034 | 5,783 | 6,451 |
Total Liabilities & Equity | 17,418 | 15,752 | 15,630 | 15,414 | 9,868 | 9,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,621 | 3,820 | 3,805 | 3,407 | 3,079 | 2,376 |
Net Cash (Debt) | -1,324 | -1,793 | -1,659 | -551.09 | -2,252 | -1,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.36 | -16.74 | -15.50 | -5.67 | -24.43 | -12.25 |
Filing Date Shares Outstanding | 101.94 | 101.8 | 101.73 | 101.45 | 91.45 | 91.46 |
Total Common Shares Outstanding | 101.94 | 101.8 | 101.73 | 101.45 | 91.45 | 91.46 |
Working Capital | 540.09 | 601.23 | 2,157 | 1,932 | -224.68 | -17.44 |
Book Value Per Share | 90.13 | 77.57 | 78.02 | 79.88 | 60.12 | 67.55 |
Tangible Book Value | 7,699 | 6,418 | 6,793 | 6,958 | 5,262 | 5,933 |
Tangible Book Value Per Share | 75.52 | 63.04 | 66.77 | 68.59 | 57.54 | 64.87 |
Land | 430.24 | 430.24 | 430.24 | 430.24 | 405.76 | 405.76 |
Buildings | 6,025 | 6,033 | 5,953 | 5,776 | 1,606 | 1,589 |
Machinery | 18,532 | 18,360 | 17,581 | 18,092 | 2,787 | 2,340 |
Construction In Progress | 6.93 | 13.69 | 7.2 | 5.67 | 827.58 | 677.01 |