Xxtechec Co., Ltd. (TPEX:8477)

Xxtechec 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	386.41	96.7	192.34	182.69	342.93	422.14
Short-Term Investments	203.35	25.98	63.98	135.95	190.99	345.89
Trading Asset Securities	42.56	41.32	-	-	-	-
Cash & Short-Term Investments	632.32	164	256.32	318.64	533.92	768.03
Cash Growth	208.97%	-36.02%	-19.56%	-40.32%	-30.48%	-9.88%
Accounts Receivable	59.97	4.85	8.56	29.02	38.16	60.33
Other Receivables	1.25	1.1	4.32	7.78	3.65	4.75
Receivables	61.21	5.95	12.88	36.79	41.81	65.08
Inventory	123	23.32	17.18	48.99	0.15	0.43
Prepaid Expenses	16.63	15.4	8.69	10.68	6.37	5.09
Other Current Assets	3.65	1.76	2.15	8.72	9.68	9.82
Total Current Assets	836.8	210.44	297.21	423.82	591.92	848.45
Property, Plant & Equipment	30.13	15.65	19.87	23.53	34.8	47.83
Long-Term Investments	95.63	200.2	200.2	-	1	1
Goodwill	17.27	-	-	6.2	-	-
Other Intangible Assets	3.7	1.01	0.87	49.34	0.27	0.37
Long-Term Deferred Tax Assets	19.2	19.2	19.2	19.2	19.23	16.01
Other Long-Term Assets	9.42	1.98	5.11	5.92	2.9	2.9
Total Assets	1,012	448.48	542.46	528.01	650.12	916.57

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	87.98	59.64	72.44	134.1	215.16	311.06
Accrued Expenses	8.59	5.35	10.99	35.05	45.48	62.24
Short-Term Debt	30	-	-	-	20	30
Current Portion of Long-Term Debt	-	-	-	8.43	-	-
Current Portion of Leases	11.78	3.98	5.97	9.8	9.4	9.25
Current Income Taxes Payable	2.43	1.47	-	-	-	3.8
Current Unearned Revenue	107.43	7.51	1.65	7.42	5.03	10.57
Other Current Liabilities	20.88	15.91	37.16	76.03	26.73	33.15
Total Current Liabilities	269.08	93.86	128.21	270.82	321.8	460.08
Long-Term Debt	-	-	-	2.5	-	-
Long-Term Leases	15.83	10.99	12.27	10.79	20.59	29.99
Long-Term Deferred Tax Liabilities	-	-	-	9.57	-	-
Other Long-Term Liabilities	0.28	-	-	1.04	-	-
Total Liabilities	285.19	104.84	140.48	294.72	342.39	490.07

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	841.71	641.71	641.71	347.15	315.93	315.93
Additional Paid-In Capital	50.83	0.43	0.43	14.28	110.58	240.04
Retained Earnings	-276.78	-298.2	-239.47	-122.74	-118.77	-129.47
Comprehensive Income & Other	91.94	-0.29	-0.69	-8.76	-	-
Total Common Equity	707.7	343.64	401.98	229.93	307.74	426.51
Minority Interest	19.27	-	-	3.37	-	-
Shareholders' Equity	726.96	343.64	401.98	233.29	307.74	426.51
Total Liabilities & Equity	1,012	448.48	542.46	528.01	650.12	916.57

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	57.61	14.96	18.24	31.52	49.99	69.24
Net Cash (Debt)	574.7	149.04	238.07	287.13	483.93	698.79
Net Cash Growth	207.99%	-37.40%	-17.08%	-40.67%	-30.75%	-13.37%
Net Cash Per Share	8.79	2.33	6.79	8.85	15.32	24.16
Filing Date Shares Outstanding	84.17	64.17	64.17	34.79	31.59	31.59
Total Common Shares Outstanding	84.17	64.17	64.17	34.79	31.59	31.59
Working Capital	567.72	116.58	169	153	270.13	388.37
Book Value Per Share	8.41	5.36	6.26	6.61	9.74	13.50
Tangible Book Value	686.72	342.63	401.11	174.39	307.47	426.13
Tangible Book Value Per Share	8.16	5.34	6.25	5.01	9.73	13.49
Machinery	5.81	3.05	8.54	11.34	12.39	13.93
Leasehold Improvements	-	-	1.19	7.13	7.13	7.13

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error