6878.TWO TWO
O'Pay Electronic Payment Co., Ltd.
1W: -0.7%
1M: +3.7%
3M: +119.8%
YTD: +55.1%
1Y: +46.0%
3Y: -31.9%
NT$20.05 ($0.63)
-1.05 (-4.98%)
Weekly Expected Move ±9.7%
NT$17
NT$19
NT$21
NT$23
NT$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$752M
-1.3% ▼
5Y CAGR: -7.2%
Total Liabilities
$238M
+40.3% ▲
5Y CAGR: -7.3%
Shareholders Equity
$514M
-13.2% ▼
5Y CAGR: -7.2%
Cash & Investments
$570M
-10.8% ▼
5Y CAGR: -11.0%
Total Debt
$64M
+0.0% ▲
5Y CAGR: +59.7%
Net Debt
-$71M
-176.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $115M | $80M | $26M | $135M |
| Short-Term Investments | $963M | $840M | $718M | $613M | $435M |
| Cash & ST Investments | $1.1B | $955M | $798M | $639M | $570M |
| Net Receivables | $34M | $5M | $140K | $2M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $972K | -$6M | $106K | $4M | $0 |
| Total Current Assets | $1.1B | $963M | $807M | $648M | $581M |
| Property, Plant & Equip. | $3M | $7M | $9M | $18M | $79M |
| Goodwill & Intangibles | $1M | $1M | $1M | $3M | $4M |
| Long-Term Investments | -$933M | $0 | $0 | -$533M | $80M |
| Other Non-Current Assets | $969M | $6M | $7M | $625M | $7M |
| Total Non-Current Assets | $42M | $15M | $18M | $113M | $170M |
| Total Assets | $1.2B | $978M | $825M | $761M | $752M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $3M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $6M |
| Deferred Revenue | $50M | $0 | $0 | $0 | $5M |
| Other Current Liabilities | $379M | $266M | $169M | $151M | $155M |
| Total Current Liabilities | $442M | $277M | $179M | $170M | $180M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $1K | $58M |
| Total Liabilities | $442M | $277M | $179M | $170M | $238M |
| — Equity — | |||||
| Common Stock | $726M | $726M | $726M | $726M | $726M |
| Retained Earnings | -$20M | -$51M | -$107M | -$163M | -$241M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $730M | $701M | $646M | $592M | $514M |
| Total Liabilities & Equity | $1.2B | $978M | $825M | $761M | $752M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $0 | $0 | $64M |
| Net Debt | -$128M | -$115M | -$80M | -$26M | -$71M |
| Total Investments | $30M | $840M | $718M | $80M | $515M |