🚨 Price Alert: The stock price jumped by 19.66% after the earning call.
Balance Sheets Overview
Current Ratio
449.76%
Quick Ratio
449.76%
Cash Ratio
200.52%
Debt to Asset Ratio
16.46%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Trade receivables, net of allowa...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 22,175 ...
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
210,174
173,802
259,038
200,729
Trade receivables, net of allowances for doubtful accounts of 9,133 and 8,096 as of june 30, 2026 and december 31, 2025, respectively
214,926
222,559
221,158
217,586
Prepaid expenses and other current assets
46,325
55,047
39,132
58,568
Total current assets
471,425
451,408
519,328
476,883
Property, plant and equipment, net
129,053
106,163
103,284
98,358
Operating lease right-of-use assets, net
63,129
64,916
66,908
68,508
Goodwill
511,585
512,503
516,002
516,960
Intangible assets, net
87,872
94,521
101,616
108,195
Deferred tax assets
30,971
28,955
30,920
14,233
Other non-current assets
16,060
15,941
16,024
12,759
Total assets
1,310,095
1,274,407
1,354,082
1,295,896
Trade payables
12,992
12,459
14,662
13,343
Accrued expense
52,426
49,521
73,552
70,400
Operating lease liabilities, current
7,932
8,322
9,057
9,821
Income tax liabilities
1,952
2,594
3,829
549
Current portion of finance lease obligations
12,850
6,555
6,982
7,410
Other current liabilities
16,664
15,167
13,481
18,351
Total current liabilities
104,816
94,618
121,563
119,874
Operating lease liabilities, non-current
74,652
76,236
77,917
79,108
Finance lease obligations
16,396
4,426
5,595
6,775
Deferred tax liabilities
13,066
10,856
11,467
8,322
Other non-current liabilities
6,715
7,004
6,208
5,567
Total liabilities
215,645
193,140
222,750
219,646
Common stock, 0.001 par value, 1,000,000 shares authorized, 177,110 shares issued and 154,935 outstanding as of june 30, 2026 1,000,000 shares authorized, 176,546 shares issued and 161,900 outstanding as of december 31, 2025
177
177
177
176
Additional paid-in capital
1,073,680
1,065,355
1,059,938
1,046,527
Treasury stock, at cost, 22,175 shares and 14,646 shares as of june 30, 2026 and december 31, 2025, respectively
313,245
304,943
247,982
260,011
Retained earnings
325,192
312,274
305,864
276,535
Accumulated other comprehensive income, net of income taxes
8,646
8,404
13,335
13,023
Total stockholders' equity
1,094,450
1,081,267
1,131,332
1,076,250
Total liabilities and stockholders' equity
1,310,095
1,274,407
1,354,082
1,295,896
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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