Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Taiwan
· Delayed Price · Currency is TWD 22.50
+0.20 (0.90%)
Mar 10, 2026, 11:48 AM CST
TPE:2462 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 418.42 | 698.89 | 702.22 | 476.32 | 591.16 | 215.33 | Upgrade
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| Trading Asset Securities | - | - | - | - | 104.16 | 159.92 | Upgrade
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| Cash & Short-Term Investments | 418.42 | 698.89 | 702.22 | 476.32 | 695.32 | 375.25 | Upgrade
|
| Cash Growth | -38.37% | -0.47% | 47.43% | -31.50% | 85.30% | 11.16% | Upgrade
|
| Accounts Receivable | 1,768 | 1,718 | 1,610 | 1,653 | 1,994 | 1,831 | Upgrade
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| Other Receivables | 49.95 | 74.07 | 66.62 | 38.88 | 16.43 | 14.68 | Upgrade
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| Receivables | 1,818 | 1,792 | 1,677 | 1,692 | 2,010 | 1,845 | Upgrade
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| Inventory | 750.27 | 771.27 | 669.11 | 737.42 | 1,121 | 902.87 | Upgrade
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| Prepaid Expenses | 239.07 | - | - | 15.39 | 36.4 | 64.04 | Upgrade
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| Other Current Assets | 26.97 | 187.28 | 121.73 | 0.07 | 0.3 | 0.21 | Upgrade
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| Total Current Assets | 3,253 | 3,449 | 3,170 | 2,921 | 3,863 | 3,188 | Upgrade
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| Property, Plant & Equipment | 1,145 | 1,258 | 1,879 | 1,576 | 1,222 | 1,250 | Upgrade
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| Long-Term Investments | 221.09 | 222.81 | 198.99 | 187.15 | 167.35 | 206.23 | Upgrade
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| Other Intangible Assets | 14.24 | 19.2 | 1.83 | 1.79 | 0.52 | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | 40.73 | 27.76 | 33.63 | 31.45 | 62.81 | 54.54 | Upgrade
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| Other Long-Term Assets | 1,046 | 1,115 | 174.8 | 207.24 | 204.01 | 210.78 | Upgrade
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| Total Assets | 5,720 | 6,092 | 5,458 | 4,925 | 5,520 | 4,910 | Upgrade
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| Accounts Payable | 558.87 | 628.71 | 564.05 | 617.03 | 782.36 | 815.92 | Upgrade
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| Accrued Expenses | 175.61 | 200.73 | 257.53 | 223.43 | 277.46 | 254.39 | Upgrade
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| Short-Term Debt | 802.92 | 636.11 | 347.28 | 689.75 | 1,335 | 755.96 | Upgrade
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| Current Portion of Long-Term Debt | 266.89 | 305.09 | 74.01 | 48 | 48 | 81.72 | Upgrade
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| Current Portion of Leases | - | 0.05 | 1.03 | 1.5 | 1.01 | 8.5 | Upgrade
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| Current Income Taxes Payable | - | 37.18 | 14.65 | 26.77 | 53.73 | 8.96 | Upgrade
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| Other Current Liabilities | 629.8 | 673.82 | 551.65 | 382.41 | 217.79 | 171.75 | Upgrade
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| Total Current Liabilities | 2,434 | 2,482 | 1,810 | 1,989 | 2,715 | 2,097 | Upgrade
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| Long-Term Debt | 270.57 | 361.97 | 560.68 | 215.9 | 80 | 39 | Upgrade
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| Long-Term Leases | - | - | 0.05 | 1.08 | 2.93 | 5.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.54 | 2.38 | 2.51 | 3.7 | 4.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.28 | 16.11 | 5.37 | 5.32 | 110.37 | 155.24 | Upgrade
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| Other Long-Term Liabilities | 29.16 | 29.63 | 21.55 | 27.4 | 37.87 | 12.01 | Upgrade
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| Total Liabilities | 2,739 | 2,891 | 2,400 | 2,241 | 2,950 | 2,313 | Upgrade
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| Common Stock | 1,501 | 1,501 | 1,462 | 1,419 | 1,419 | 1,419 | Upgrade
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| Additional Paid-In Capital | 387.37 | 374.25 | 374.16 | 273.18 | 271.96 | 271.9 | Upgrade
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| Retained Earnings | 1,333 | 1,452 | 1,400 | 1,215 | 1,090 | 1,086 | Upgrade
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| Treasury Stock | - | - | - | -38.14 | - | - | Upgrade
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| Comprehensive Income & Other | -260.01 | -146.35 | -198.25 | -206.03 | -210.87 | -179.86 | Upgrade
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| Total Common Equity | 2,962 | 3,181 | 3,037 | 2,663 | 2,570 | 2,597 | Upgrade
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| Minority Interest | 18.7 | 19.51 | 20.15 | 20.89 | - | - | Upgrade
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| Shareholders' Equity | 2,981 | 3,201 | 3,057 | 2,684 | 2,570 | 2,597 | Upgrade
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| Total Liabilities & Equity | 5,720 | 6,092 | 5,458 | 4,925 | 5,520 | 4,910 | Upgrade
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| Total Debt | 1,340 | 1,303 | 983.06 | 956.22 | 1,467 | 890.69 | Upgrade
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| Net Cash (Debt) | -921.95 | -604.34 | -280.84 | -479.91 | -771.19 | -515.44 | Upgrade
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| Net Cash Per Share | -6.04 | -3.81 | -1.82 | -3.29 | -5.27 | -3.51 | Upgrade
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| Filing Date Shares Outstanding | 150.78 | 150.14 | 150.14 | 144.8 | 146.19 | 146.19 | Upgrade
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| Total Common Shares Outstanding | 150.78 | 150.14 | 150.14 | 144.8 | 146.19 | 146.19 | Upgrade
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| Working Capital | 819.06 | 967.74 | 1,360 | 932.61 | 1,148 | 1,091 | Upgrade
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| Book Value Per Share | 19.64 | 21.19 | 20.23 | 18.39 | 17.58 | 17.77 | Upgrade
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| Tangible Book Value | 2,948 | 3,162 | 3,036 | 2,661 | 2,570 | 2,596 | Upgrade
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| Tangible Book Value Per Share | 19.55 | 21.06 | 20.22 | 18.38 | 17.58 | 17.76 | Upgrade
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| Land | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | Upgrade
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| Buildings | 833.67 | 887.51 | 801.34 | 806.53 | 794.54 | 798.65 | Upgrade
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| Machinery | 448.53 | 453.8 | 348.45 | 343.43 | 340.69 | 323.93 | Upgrade
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| Construction In Progress | 10.89 | 23.82 | 743.88 | 425.53 | 27.3 | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.