Tecstar Technology Co., Ltd. (TPEX:3117)
Taiwan
· Delayed Price · Currency is TWD 32.00
0.00 (0.00%)
Apr 30, 2026, 9:58 AM CST
Tecstar Technology 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 | 8.63 | 27.46 | 67.91 | 50.41 | 33.43 | Upgrade
|
| Cash & Short-Term Investments | 8.63 | 27.46 | 67.91 | 50.41 | 33.43 | Upgrade
|
| Cash Growth | -68.57% | -59.56% | 34.73% | 50.80% | 32.82% | Upgrade
|
| Accounts Receivable | 198.46 | 186.78 | 159.09 | 214.51 | 213.33 | Upgrade
|
| Other Receivables | 2.39 | 2.5 | 2.49 | 4.51 | 0.9 | Upgrade
|
| Receivables | 200.84 | 189.28 | 161.57 | 219.02 | 214.23 | Upgrade
|
| Inventory | 152.42 | 152.4 | 132.76 | 167.79 | 142.88 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.66 | 1.57 | 0.73 | 2.55 | Upgrade
|
| Other Current Assets | 5.7 | 5.55 | 5.29 | 3.66 | 6.41 | Upgrade
|
| Total Current Assets | 368.9 | 376.36 | 369.1 | 441.61 | 399.5 | Upgrade
|
| Property, Plant & Equipment | 240.5 | 257.23 | 278.43 | 339.93 | 337.42 | Upgrade
|
| Long-Term Investments | 3.01 | - | - | - | 9.92 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.5 | 0.26 | 0.45 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 6.42 | 8.11 | 7.36 | 5 | Upgrade
|
| Other Long-Term Assets | 28.69 | 33.29 | 26.89 | 61.13 | 59.16 | Upgrade
|
| Total Assets | 641.77 | 673.79 | 682.78 | 850.47 | 811.64 | Upgrade
|
| Accounts Payable | 150.69 | 117.97 | 87.3 | 131.21 | 128.67 | Upgrade
|
| Accrued Expenses | - | 69.33 | 66.33 | 65.69 | 82.74 | Upgrade
|
| Short-Term Debt | 72.39 | 55.95 | 58.15 | 47.05 | 52.89 | Upgrade
|
| Current Portion of Long-Term Debt | 116.55 | 123.92 | 122.46 | 163.05 | 155.05 | Upgrade
|
| Current Portion of Leases | 2.55 | 2.66 | 3.07 | 8.96 | 3.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.66 | 0.64 | Upgrade
|
| Current Unearned Revenue | 3.45 | 2.11 | - | 0.27 | 0.03 | Upgrade
|
| Other Current Liabilities | 73.55 | 4.31 | 2.64 | 7.11 | 15.22 | Upgrade
|
| Total Current Liabilities | 419.18 | 376.25 | 339.94 | 423.99 | 438.79 | Upgrade
|
| Long-Term Debt | 180.16 | 198.51 | 210.83 | 228.89 | 209.43 | Upgrade
|
| Long-Term Leases | 2.06 | 3.76 | 4.79 | 27.74 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.47 | 0.17 | 0.2 | 0.05 | Upgrade
|
| Total Liabilities | 601.9 | 578.99 | 555.73 | 680.81 | 649.36 | Upgrade
|
| Common Stock | 228 | 228 | 188 | 228.4 | 228.4 | Upgrade
|
| Retained Earnings | -186.73 | -131.77 | -89.15 | -57.25 | -63.73 | Upgrade
|
| Comprehensive Income & Other | -1.4 | -1.43 | 28.19 | -1.48 | -2.39 | Upgrade
|
| Shareholders' Equity | 39.87 | 94.8 | 127.05 | 169.66 | 162.28 | Upgrade
|
| Total Liabilities & Equity | 641.77 | 673.79 | 682.78 | 850.47 | 811.64 | Upgrade
|
| Total Debt | 373.7 | 384.8 | 399.3 | 475.68 | 422 | Upgrade
|
| Net Cash (Debt) | -365.07 | -357.34 | -331.39 | -425.27 | -388.58 | Upgrade
|
| Net Cash Per Share | -16.01 | -16.23 | -17.63 | -22.62 | -20.67 | Upgrade
|
| Filing Date Shares Outstanding | 22.81 | 22.8 | 18.8 | 18.8 | 18.8 | Upgrade
|
| Total Common Shares Outstanding | 22.81 | 22.8 | 18.8 | 18.8 | 18.8 | Upgrade
|
| Working Capital | -50.28 | 0.1 | 29.15 | 17.62 | -39.28 | Upgrade
|
| Book Value Per Share | 1.75 | 4.16 | 6.76 | 9.02 | 8.63 | Upgrade
|
| Tangible Book Value | 39.71 | 94.31 | 126.79 | 169.21 | 161.64 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 4.14 | 6.74 | 9.00 | 8.60 | Upgrade
|
| Land | - | 131.33 | 131.33 | 131.33 | 131.33 | Upgrade
|
| Buildings | - | 179.12 | 178.45 | 178.37 | 178.89 | Upgrade
|
| Machinery | - | 592.35 | 615.78 | 672.49 | 734.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.