Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan
· Delayed Price · Currency is TWD 75.60
-0.40 (-0.53%)
Apr 29, 2026, 1:30 PM CST
Taiwan Optical Platform Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,074 | 1,211 | 1,849 | 1,538 | 2,249 | Upgrade
|
| Short-Term Investments | 15.02 | 22.14 | 14.4 | 9.26 | 13.22 | Upgrade
|
| Trading Asset Securities | 5.3 | 5.22 | 5.14 | 5.08 | 5.06 | Upgrade
|
| Cash & Short-Term Investments | 1,094 | 1,238 | 1,868 | 1,552 | 2,267 | Upgrade
|
| Cash Growth | -11.63% | -33.73% | 20.35% | -31.54% | 4.12% | Upgrade
|
| Accounts Receivable | 281.62 | 324.58 | 332.3 | 336.77 | 278 | Upgrade
|
| Other Receivables | 13.53 | 20.78 | 13.03 | 13.03 | 5.86 | Upgrade
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| Receivables | 295.14 | 345.36 | 345.34 | 349.8 | 283.85 | Upgrade
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| Inventory | 127.93 | 81.08 | 43.59 | 55.91 | 49.86 | Upgrade
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| Prepaid Expenses | 231.66 | 287.55 | 183.9 | 91.27 | - | Upgrade
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| Other Current Assets | 19.57 | 23.28 | 16.2 | 7.68 | 150.81 | Upgrade
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| Total Current Assets | 1,768 | 1,975 | 2,457 | 2,057 | 2,752 | Upgrade
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| Property, Plant & Equipment | 2,291 | 2,004 | 1,878 | 1,858 | 1,907 | Upgrade
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| Long-Term Investments | 1,214 | 1,344 | 1,078 | 1,277 | 1,617 | Upgrade
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| Goodwill | 8,104 | 8,219 | 8,222 | 8,423 | 8,413 | Upgrade
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| Other Intangible Assets | 4,539 | 4,659 | 4,769 | 4,886 | 5,004 | Upgrade
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| Long-Term Deferred Tax Assets | 100.82 | 101.1 | 100.03 | 99.23 | 119.08 | Upgrade
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| Other Long-Term Assets | 198.61 | 228.68 | 180.36 | 147.95 | 108.33 | Upgrade
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| Total Assets | 18,216 | 18,530 | 18,684 | 18,748 | 19,920 | Upgrade
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| Accounts Payable | 327.95 | 328.83 | 288.57 | 253.09 | 281.71 | Upgrade
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| Accrued Expenses | 207.95 | 222.87 | 204.38 | 216.62 | 194.75 | Upgrade
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| Short-Term Debt | 60 | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 390.92 | 834.48 | 667.94 | 373.81 | 767.13 | Upgrade
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| Current Portion of Leases | 27.7 | 41.68 | 16.87 | 25.94 | 21.36 | Upgrade
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| Current Income Taxes Payable | 141.93 | 118.29 | 162.5 | 133.41 | 186.9 | Upgrade
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| Current Unearned Revenue | 706.56 | 716.27 | 725.23 | 716.31 | 745.93 | Upgrade
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| Other Current Liabilities | 187.11 | 192.38 | 224.85 | 248.55 | 227.13 | Upgrade
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| Total Current Liabilities | 2,050 | 2,505 | 2,290 | 1,968 | 2,425 | Upgrade
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| Long-Term Debt | 6,939 | 6,848 | 7,401 | 7,776 | 8,461 | Upgrade
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| Long-Term Leases | 20.95 | 27.1 | 23.62 | 35.06 | 42.95 | Upgrade
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| Pension & Post-Retirement Benefits | 8.98 | 14.15 | 25.71 | 22.17 | 87.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263.63 | 286.14 | 307.35 | 331.03 | 354.4 | Upgrade
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| Other Long-Term Liabilities | 353.82 | 353.69 | 350.37 | 343.23 | 333.11 | Upgrade
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| Total Liabilities | 9,636 | 10,034 | 10,399 | 10,475 | 11,704 | Upgrade
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| Common Stock | 1,288 | 1,256 | 1,276 | 1,316 | 1,303 | Upgrade
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| Additional Paid-In Capital | 3,432 | 3,437 | 3,466 | 3,394 | 3,375 | Upgrade
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| Retained Earnings | 3,409 | 3,342 | 3,425 | 3,628 | 3,337 | Upgrade
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| Treasury Stock | - | - | - | -250.8 | - | Upgrade
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| Comprehensive Income & Other | 2.95 | 5.09 | -294.24 | -74.43 | -13.42 | Upgrade
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| Total Common Equity | 8,132 | 8,041 | 7,873 | 8,013 | 8,001 | Upgrade
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| Minority Interest | 447.35 | 455.5 | 413.24 | 260.18 | 215.2 | Upgrade
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| Shareholders' Equity | 8,579 | 8,496 | 8,286 | 8,273 | 8,216 | Upgrade
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| Total Liabilities & Equity | 18,216 | 18,530 | 18,684 | 18,748 | 19,920 | Upgrade
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| Total Debt | 7,439 | 7,802 | 8,110 | 8,211 | 9,292 | Upgrade
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| Net Cash (Debt) | -6,345 | -6,564 | -6,242 | -6,658 | -7,025 | Upgrade
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| Net Cash Per Share | -49.13 | -50.61 | -47.39 | -49.17 | -51.69 | Upgrade
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| Filing Date Shares Outstanding | 128.78 | 129.4 | 131.46 | 132.88 | 135.58 | Upgrade
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| Total Common Shares Outstanding | 128.78 | 129.4 | 131.46 | 132.88 | 135.58 | Upgrade
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| Working Capital | -281.72 | -529.55 | 166.78 | 89.21 | 326.86 | Upgrade
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| Book Value Per Share | 63.15 | 62.14 | 59.89 | 60.30 | 59.01 | Upgrade
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| Tangible Book Value | -4,511 | -4,837 | -5,118 | -5,296 | -5,416 | Upgrade
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| Tangible Book Value Per Share | -35.03 | -37.38 | -38.94 | -39.86 | -39.95 | Upgrade
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| Land | 936.61 | 687.28 | 652.68 | 652.68 | 652.68 | Upgrade
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| Buildings | 526.88 | 477.7 | 400.3 | 400.3 | 399.58 | Upgrade
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| Machinery | 2,256 | 2,065 | 2,035 | 2,855 | 2,635 | Upgrade
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| Construction In Progress | - | - | 0.76 | 1.43 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.