Taiwan Surface Mounting Technology Corp. (TPE:6278)
Taiwan
· Delayed Price · Currency is TWD 161.50
+3.00 (1.89%)
Apr 29, 2026, 1:30 PM CST
TPE:6278 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 9,566 | 10,602 | 9,297 | 6,780 | 11,441 | 8,222 | Upgrade
|
| Short-Term Investments | 4,114 | 2,915 | 3,502 | 5,772 | 2,727 | 204.6 | Upgrade
|
| Trading Asset Securities | 3,136 | 3,269 | 4,406 | 4,839 | 1,993 | 950.79 | Upgrade
|
| Cash & Short-Term Investments | 16,816 | 16,786 | 17,206 | 17,391 | 16,161 | 9,378 | Upgrade
|
| Cash Growth | -1.41% | -2.44% | -1.07% | 7.61% | 72.33% | 2.86% | Upgrade
|
| Accounts Receivable | 15,973 | 15,728 | 15,926 | 14,724 | 18,398 | 22,178 | Upgrade
|
| Other Receivables | 90.35 | 82.94 | 96.05 | 142.21 | 131.19 | 62.29 | Upgrade
|
| Receivables | 16,063 | 15,811 | 16,022 | 14,866 | 18,529 | 22,240 | Upgrade
|
| Inventory | 4,403 | 3,602 | 4,065 | 2,698 | 4,434 | 5,849 | Upgrade
|
| Prepaid Expenses | 515.07 | 525.54 | 638.25 | 392.87 | 403.58 | 631.07 | Upgrade
|
| Other Current Assets | 0.18 | 17.31 | 20.67 | 17.58 | 24.74 | 446.08 | Upgrade
|
| Total Current Assets | 37,797 | 36,742 | 37,952 | 35,365 | 39,552 | 38,544 | Upgrade
|
| Property, Plant & Equipment | 14,251 | 13,738 | 12,826 | 12,093 | 13,649 | 13,387 | Upgrade
|
| Long-Term Investments | 62.76 | 69.07 | 118.53 | 116.09 | 164.33 | 252.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.42 | 188.26 | 171.06 | 282.56 | 757.59 | 213.6 | Upgrade
|
| Other Long-Term Assets | 832.21 | 916.35 | 1,130 | 771.79 | 1,048 | 3,056 | Upgrade
|
| Total Assets | 53,112 | 51,653 | 52,196 | 48,629 | 55,171 | 55,454 | Upgrade
|
| Accounts Payable | 14,868 | 14,250 | 15,102 | 14,009 | 18,174 | 21,384 | Upgrade
|
| Accrued Expenses | - | 1,479 | 1,447 | 1,370 | 1,444 | 1,317 | Upgrade
|
| Short-Term Debt | 4,162 | 3,573 | 4,504 | 5,318 | 5,539 | 8,681 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,068 | 218.75 | 36.38 | 511.83 | 238.33 | Upgrade
|
| Current Portion of Leases | 19.56 | 24.12 | 31.54 | 17.48 | 152.22 | 156.84 | Upgrade
|
| Current Income Taxes Payable | 1,140 | 1,007 | 834.74 | 661.09 | 1,293 | 993.4 | Upgrade
|
| Current Unearned Revenue | 164.8 | 165.89 | 226.57 | 145.6 | 159.36 | 122.65 | Upgrade
|
| Other Current Liabilities | 6,484 | 2,528 | 2,308 | 2,187 | 2,329 | 1,950 | Upgrade
|
| Total Current Liabilities | 26,839 | 24,095 | 24,673 | 23,743 | 29,602 | 34,843 | Upgrade
|
| Long-Term Debt | 1,774 | 2,352 | 2,570 | 2,179 | 2,859 | 2,530 | Upgrade
|
| Long-Term Leases | 27.45 | 32.42 | 59.4 | 31.34 | 89.61 | 227.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 55.32 | 59.59 | 66.71 | 74.8 | 76.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,124 | 2,092 | 2,196 | 2,752 | 2,894 | 1,904 | Upgrade
|
| Other Long-Term Liabilities | 86.12 | 31.72 | 28.3 | 18.24 | 21.89 | 19.04 | Upgrade
|
| Total Liabilities | 30,850 | 28,658 | 29,587 | 28,790 | 35,542 | 39,601 | Upgrade
|
| Common Stock | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | Upgrade
|
| Additional Paid-In Capital | 2,515 | 2,506 | 2,506 | 2,506 | 2,506 | 2,515 | Upgrade
|
| Retained Earnings | 16,394 | 17,375 | 16,239 | 14,798 | 14,330 | 12,040 | Upgrade
|
| Treasury Stock | -327.93 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 734.82 | 167.41 | 916.4 | -409.67 | -143.09 | -1,620 | Upgrade
|
| Total Common Equity | 22,240 | 22,972 | 22,586 | 19,818 | 19,616 | 15,860 | Upgrade
|
| Minority Interest | 22.04 | 23.4 | 24.15 | 20.25 | 13.34 | -6.52 | Upgrade
|
| Shareholders' Equity | 22,262 | 22,996 | 22,610 | 19,838 | 19,630 | 15,853 | Upgrade
|
| Total Liabilities & Equity | 53,112 | 51,653 | 52,196 | 48,629 | 55,171 | 55,454 | Upgrade
|
| Total Debt | 5,983 | 7,049 | 7,383 | 7,582 | 9,152 | 11,834 | Upgrade
|
| Net Cash (Debt) | 10,833 | 9,737 | 9,822 | 9,809 | 7,009 | -2,456 | Upgrade
|
| Net Cash Growth | 7.38% | -0.87% | 0.14% | 39.95% | - | - | Upgrade
|
| Net Cash Per Share | 40.43 | 33.04 | 33.35 | 33.24 | 23.67 | -8.33 | Upgrade
|
| Filing Date Shares Outstanding | 313.69 | 292.4 | 292.4 | 292.4 | 292.4 | 292.4 | Upgrade
|
| Total Common Shares Outstanding | 313.69 | 292.4 | 292.4 | 292.4 | 292.4 | 292.4 | Upgrade
|
| Working Capital | 10,958 | 12,647 | 13,278 | 11,622 | 9,950 | 3,701 | Upgrade
|
| Book Value Per Share | 70.90 | 78.56 | 77.24 | 67.78 | 67.09 | 54.24 | Upgrade
|
| Tangible Book Value | 22,240 | 22,972 | 22,586 | 19,818 | 19,616 | 15,860 | Upgrade
|
| Tangible Book Value Per Share | 70.90 | 78.56 | 77.24 | 67.78 | 67.09 | 54.24 | Upgrade
|
| Land | - | 418.89 | 403.27 | 416.47 | 251.75 | 251.76 | Upgrade
|
| Buildings | - | 7,023 | 7,178 | 5,783 | 5,857 | 4,364 | Upgrade
|
| Machinery | - | 12,487 | 12,349 | 11,828 | 11,842 | 10,015 | Upgrade
|
| Construction In Progress | - | 998.87 | 406.98 | 926.34 | 79.07 | 782.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.