T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
Taiwan
· Delayed Price · Currency is TWD 14.90
-0.10 (-0.67%)
Apr 29, 2026, 1:30 PM CST
T-Flex Techvest PCB 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 | 208.04 | 99 | 91.42 | 163.13 | 133.62 | Upgrade
|
| Cash & Short-Term Investments | 208.04 | 99 | 91.42 | 163.13 | 133.62 | Upgrade
|
| Cash Growth | 110.15% | 8.29% | -43.96% | 22.08% | -66.43% | Upgrade
|
| Accounts Receivable | 112.43 | 123.32 | 344.54 | 226.49 | 399.15 | Upgrade
|
| Other Receivables | 16.05 | 151.51 | 16.69 | 8.41 | 13.98 | Upgrade
|
| Receivables | 128.48 | 274.84 | 361.23 | 234.9 | 413.12 | Upgrade
|
| Inventory | 17.54 | 87.8 | 133.71 | 107.66 | 188 | Upgrade
|
| Other Current Assets | 2 | 3.87 | 3.42 | 3.28 | 2.76 | Upgrade
|
| Total Current Assets | 356.06 | 465.5 | 589.78 | 508.97 | 737.51 | Upgrade
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| Property, Plant & Equipment | 290.98 | 468.71 | 483.49 | 534.32 | 610.36 | Upgrade
|
| Long-Term Investments | 811.47 | 718.74 | 653.39 | 602.76 | 544.96 | Upgrade
|
| Goodwill | - | - | - | - | 0.33 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.27 | Upgrade
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| Other Long-Term Assets | 1 | 3.01 | 6.49 | 6.51 | 24.82 | Upgrade
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| Total Assets | 1,460 | 1,656 | 1,733 | 1,653 | 1,918 | Upgrade
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| Accounts Payable | 238.5 | 291.69 | 365.15 | 224.85 | 364.66 | Upgrade
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| Short-Term Debt | 63 | 57 | 59 | 30 | 52.87 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.34 | 19.53 | 28.07 | 67.5 | Upgrade
|
| Current Portion of Leases | 2.07 | 2.3 | 4.38 | 3.99 | 3.48 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | 0.69 | 0.01 | - | Upgrade
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| Other Current Liabilities | 140.51 | 213.49 | 252.62 | 308.27 | 448.97 | Upgrade
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| Total Current Liabilities | 444.08 | 578.39 | 701.37 | 595.18 | 937.48 | Upgrade
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| Long-Term Debt | 20 | 20 | 69.71 | 93.24 | 53.79 | Upgrade
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| Long-Term Leases | 11.7 | 13.65 | 17.01 | 18.75 | 23.12 | Upgrade
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| Other Long-Term Liabilities | 81.6 | 143.83 | 3.11 | 0.8 | 13.74 | Upgrade
|
| Total Liabilities | 557.38 | 755.86 | 791.2 | 707.97 | 1,028 | Upgrade
|
| Common Stock | 697.13 | 697.13 | 697.13 | 697.13 | 697.13 | Upgrade
|
| Additional Paid-In Capital | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | Upgrade
|
| Retained Earnings | 116.14 | 102.89 | 126.46 | 107.77 | 72.9 | Upgrade
|
| Comprehensive Income & Other | -8.21 | -32.36 | -54.67 | -42.19 | -49.08 | Upgrade
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| Total Common Equity | 833.85 | 796.45 | 797.71 | 791.5 | 749.73 | Upgrade
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| Minority Interest | 68.29 | 103.64 | 144.24 | 153.1 | 140.37 | Upgrade
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| Shareholders' Equity | 902.14 | 900.09 | 941.95 | 944.6 | 890.1 | Upgrade
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| Total Liabilities & Equity | 1,460 | 1,656 | 1,733 | 1,653 | 1,918 | Upgrade
|
| Total Debt | 96.77 | 106.28 | 169.63 | 174.04 | 200.77 | Upgrade
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| Net Cash (Debt) | 111.27 | -7.28 | -78.22 | -10.91 | -67.14 | Upgrade
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| Net Cash Per Share | 1.60 | -0.10 | -1.12 | -0.16 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | Upgrade
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| Total Common Shares Outstanding | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | Upgrade
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| Working Capital | -88.02 | -112.88 | -111.59 | -86.22 | -199.98 | Upgrade
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| Book Value Per Share | 11.96 | 11.42 | 11.44 | 11.35 | 10.75 | Upgrade
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| Tangible Book Value | 833.85 | 796.45 | 797.71 | 791.5 | 749.14 | Upgrade
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| Tangible Book Value Per Share | 11.96 | 11.42 | 11.44 | 11.35 | 10.75 | Upgrade
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| Buildings | 481.17 | 535.46 | 535.18 | 529.55 | 528.26 | Upgrade
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| Machinery | 467.56 | 588.61 | 1,001 | 988.07 | 1,025 | Upgrade
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| Construction In Progress | - | - | - | - | 1.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.