Taihan Precision Technology Co., Ltd. (TPEX:1336)
Taiwan
· Delayed Price · Currency is TWD 14.45
+0.05 (0.35%)
Mar 10, 2026, 1:30 PM CST
TPEX:1336 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 | 448.69 | 319.73 | 594.08 | 679.82 | 537.31 | 623.07 | Upgrade
|
| Short-Term Investments | 45.7 | 123.57 | 1.9 | 1.96 | 1.82 | 1.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 30.1 | Upgrade
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| Cash & Short-Term Investments | 494.4 | 443.3 | 595.98 | 681.77 | 539.13 | 655.03 | Upgrade
|
| Cash Growth | 17.32% | -25.62% | -12.58% | 26.46% | -17.69% | 92.45% | Upgrade
|
| Accounts Receivable | 493.44 | 564.24 | 420.55 | 556.02 | 397.66 | 354.67 | Upgrade
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| Other Receivables | 1.37 | 2.46 | 3.04 | 0.65 | 1.37 | 0.37 | Upgrade
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| Receivables | 494.81 | 566.7 | 423.59 | 556.67 | 399.03 | 355.03 | Upgrade
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| Inventory | 180.01 | 193.27 | 144.14 | 197.55 | 188.2 | 155.79 | Upgrade
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| Prepaid Expenses | 64.21 | 28.26 | 30.92 | 66.01 | 38.28 | 50.21 | Upgrade
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| Other Current Assets | 5.11 | 3.12 | 0.97 | 1.47 | 0.99 | 0.63 | Upgrade
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| Total Current Assets | 1,239 | 1,235 | 1,196 | 1,503 | 1,166 | 1,217 | Upgrade
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| Property, Plant & Equipment | 1,676 | 1,729 | 1,077 | 1,109 | 964.57 | 1,081 | Upgrade
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| Long-Term Investments | 2.04 | 2.37 | 4.49 | 3.11 | 4.07 | 4.99 | Upgrade
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| Other Intangible Assets | 7.39 | 10.35 | 10.21 | 11.96 | 14.41 | 18.51 | Upgrade
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| Long-Term Deferred Tax Assets | 109.22 | 72.7 | 103.41 | 99.14 | 71.42 | 56.05 | Upgrade
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| Other Long-Term Assets | 60.41 | 48.59 | 243.69 | 90.58 | 46.52 | 75.87 | Upgrade
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| Total Assets | 3,093 | 3,098 | 2,635 | 2,817 | 2,267 | 2,453 | Upgrade
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| Accounts Payable | 248.94 | 301.51 | 222.89 | 279.14 | 228.45 | 230.81 | Upgrade
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| Accrued Expenses | 74.82 | 67.15 | 54.97 | 85.49 | 61.46 | 72.84 | Upgrade
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| Short-Term Debt | 561.02 | 340.87 | 119.8 | 159.81 | 127.61 | 149.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 29.26 | 26.54 | 13.66 | Upgrade
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| Current Portion of Leases | 18.98 | 19.39 | 28.77 | 19.42 | 23.72 | 24.95 | Upgrade
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| Current Income Taxes Payable | 22.18 | 40.44 | 40.18 | 50.82 | 9.06 | 16.97 | Upgrade
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| Current Unearned Revenue | 40.18 | 8.52 | 0.2 | 2.97 | 3.09 | 20.11 | Upgrade
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| Other Current Liabilities | 50.97 | 67.3 | 57.97 | 36.98 | 32.65 | 46.18 | Upgrade
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| Total Current Liabilities | 1,017 | 845.17 | 524.78 | 663.87 | 512.58 | 575.42 | Upgrade
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| Long-Term Debt | - | - | - | 109.71 | 126.07 | 157.08 | Upgrade
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| Long-Term Leases | 69.05 | 87.17 | 145.37 | 166.84 | 8.36 | 30.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.66 | 1.3 | 2.7 | 3.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228.17 | 209.8 | 186.72 | 151.05 | 65.48 | 43.39 | Upgrade
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| Other Long-Term Liabilities | 2.07 | 6.38 | 6.73 | 1.01 | 2.35 | 12.94 | Upgrade
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| Total Liabilities | 1,316 | 1,149 | 865.25 | 1,094 | 717.55 | 822.49 | Upgrade
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| Common Stock | 776.14 | 782.86 | 788.18 | 788.18 | 770.98 | 770.98 | Upgrade
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| Additional Paid-In Capital | 676.87 | 670.15 | 682.34 | 695.47 | 668.9 | 668.9 | Upgrade
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| Retained Earnings | 551.23 | 577.64 | 445.61 | 371.91 | 244.71 | 283.36 | Upgrade
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| Comprehensive Income & Other | -227.15 | -81.27 | -146.64 | -132.04 | -135.53 | -92.33 | Upgrade
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| Shareholders' Equity | 1,777 | 1,949 | 1,769 | 1,724 | 1,549 | 1,631 | Upgrade
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| Total Liabilities & Equity | 3,093 | 3,098 | 2,635 | 2,817 | 2,267 | 2,453 | Upgrade
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| Total Debt | 649.05 | 447.44 | 293.94 | 485.03 | 312.3 | 375.64 | Upgrade
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| Net Cash (Debt) | -154.65 | -4.13 | 302.04 | 196.75 | 226.83 | 279.38 | Upgrade
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| Net Cash Growth | - | - | 53.52% | -13.26% | -18.81% | 138.86% | Upgrade
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| Net Cash Per Share | -1.98 | -0.05 | 3.87 | 2.53 | 2.93 | 3.57 | Upgrade
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| Filing Date Shares Outstanding | 77.61 | 78.29 | 78.82 | 78.82 | 77.1 | 77.1 | Upgrade
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| Total Common Shares Outstanding | 77.61 | 78.29 | 78.82 | 78.82 | 77.1 | 77.1 | Upgrade
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| Working Capital | 221.44 | 389.48 | 670.81 | 839.6 | 653.04 | 641.26 | Upgrade
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| Book Value Per Share | 22.90 | 24.90 | 22.45 | 21.87 | 20.09 | 21.15 | Upgrade
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| Tangible Book Value | 1,770 | 1,939 | 1,759 | 1,712 | 1,535 | 1,612 | Upgrade
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| Tangible Book Value Per Share | 22.80 | 24.77 | 22.32 | 21.72 | 19.91 | 20.91 | Upgrade
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| Land | 66.58 | 72.66 | 67.13 | 67.09 | 66.1 | 72.27 | Upgrade
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| Buildings | 790.43 | 815.21 | 832.92 | 733.21 | 702.34 | 754.66 | Upgrade
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| Machinery | 1,453 | 1,254 | 1,280 | 1,110 | 1,058 | 1,141 | Upgrade
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| Construction In Progress | 443.58 | 553.1 | 28.41 | 44.81 | 35.31 | 4.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.