Thermaltake Technology Co., Ltd. (TPEX:3540)
Taiwan
· Delayed Price · Currency is TWD 28.35
+0.35 (1.25%)
Mar 10, 2026, 1:10 PM CST
Thermaltake Technology 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 | 726.91 | 728.56 | 716.48 | 1,137 | 827.19 | 1,310 | Upgrade
|
| Cash & Short-Term Investments | 726.91 | 728.56 | 716.48 | 1,137 | 827.19 | 1,310 | Upgrade
|
| Cash Growth | 10.90% | 1.69% | -37.00% | 37.48% | -36.83% | 94.99% | Upgrade
|
| Accounts Receivable | 1,823 | 1,676 | 1,298 | 1,123 | 1,022 | 1,074 | Upgrade
|
| Other Receivables | 29.16 | 51.11 | 38.41 | 35.77 | 9.64 | 21.22 | Upgrade
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| Receivables | 1,852 | 1,728 | 1,337 | 1,159 | 1,032 | 1,096 | Upgrade
|
| Inventory | 2,066 | 1,685 | 1,687 | 1,329 | 1,617 | 1,439 | Upgrade
|
| Other Current Assets | 248.58 | 171.4 | 162.55 | 146.4 | 113.38 | 114.65 | Upgrade
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| Total Current Assets | 4,894 | 4,313 | 3,903 | 3,772 | 3,589 | 3,959 | Upgrade
|
| Property, Plant & Equipment | 624.61 | 622.52 | 504.93 | 343.81 | 370.93 | 391.01 | Upgrade
|
| Long-Term Investments | 19.68 | 18.42 | - | - | - | - | Upgrade
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| Goodwill | 18.11 | 19.5 | 18.26 | 18.26 | 16.46 | 16.93 | Upgrade
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| Other Intangible Assets | 65.68 | 70.16 | 66.76 | 61.11 | 57.28 | 58.19 | Upgrade
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| Long-Term Deferred Tax Assets | 98.24 | 73.64 | 62.8 | 42.25 | 63.04 | 56.55 | Upgrade
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| Other Long-Term Assets | 73.08 | 88.25 | 76.14 | 68.94 | 55.69 | 55.35 | Upgrade
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| Total Assets | 5,794 | 5,205 | 4,631 | 4,306 | 4,153 | 4,537 | Upgrade
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| Accounts Payable | 1,086 | 673.29 | 651.75 | 480.51 | 610.15 | 1,196 | Upgrade
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| Short-Term Debt | 1,695 | 1,542 | 1,522 | 1,579 | 1,260 | 700 | Upgrade
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| Current Portion of Long-Term Debt | - | 601.25 | 25 | 85.42 | 33.33 | 120.3 | Upgrade
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| Current Portion of Leases | 148.19 | 133.61 | 110.08 | 109.16 | 99.33 | 88.31 | Upgrade
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| Current Income Taxes Payable | 38.15 | 7.31 | 55.85 | 6.43 | 32.01 | 33.53 | Upgrade
|
| Current Unearned Revenue | 48.14 | 18.31 | 23.24 | - | - | - | Upgrade
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| Other Current Liabilities | 165.18 | 100.31 | 140.8 | 149.13 | 197.92 | 327.59 | Upgrade
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| Total Current Liabilities | 3,180 | 3,076 | 2,529 | 2,409 | 2,233 | 2,465 | Upgrade
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| Long-Term Debt | 595 | - | 6.25 | 31.25 | 66.67 | 133.33 | Upgrade
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| Long-Term Leases | 346.09 | 350.08 | 271.79 | 131.11 | 165.24 | 190.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.05 | 2.31 | 5.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.01 | 13.67 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.29 | 0.07 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Liabilities | 4,123 | 3,441 | 2,807 | 2,572 | 2,467 | 2,795 | Upgrade
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| Common Stock | 724.59 | 730.67 | 730.67 | 730.67 | 730.67 | 666.13 | Upgrade
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| Additional Paid-In Capital | 512.28 | 519.9 | 510.54 | 501.9 | 501.9 | 494.09 | Upgrade
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| Retained Earnings | 508.52 | 474.5 | 634.63 | 555.94 | 638.03 | 709.07 | Upgrade
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| Treasury Stock | - | -13.7 | -23.84 | -38.48 | -38.48 | -46.82 | Upgrade
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| Comprehensive Income & Other | -30.04 | 95.73 | -16.47 | -13.69 | -160.83 | -111.92 | Upgrade
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| Total Common Equity | 1,715 | 1,807 | 1,836 | 1,736 | 1,671 | 1,711 | Upgrade
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| Minority Interest | -45 | -42.24 | -10.87 | -2.29 | 14.28 | 31.4 | Upgrade
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| Shareholders' Equity | 1,670 | 1,765 | 1,825 | 1,734 | 1,686 | 1,742 | Upgrade
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| Total Liabilities & Equity | 5,794 | 5,205 | 4,631 | 4,306 | 4,153 | 4,537 | Upgrade
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| Total Debt | 2,784 | 2,627 | 1,935 | 1,936 | 1,625 | 1,233 | Upgrade
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| Net Cash (Debt) | -2,057 | -1,899 | -1,219 | -798.3 | -797.31 | 76.73 | Upgrade
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| Net Cash Per Share | -28.37 | -26.27 | -16.97 | -11.16 | -11.14 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 72.46 | 72.46 | 72.01 | 71.36 | 71.36 | 70.97 | Upgrade
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| Total Common Shares Outstanding | 72.46 | 72.46 | 72.01 | 71.36 | 71.36 | 70.97 | Upgrade
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| Working Capital | 1,714 | 1,236 | 1,374 | 1,362 | 1,357 | 1,494 | Upgrade
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| Book Value Per Share | 23.67 | 24.94 | 25.49 | 24.33 | 23.42 | 24.10 | Upgrade
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| Tangible Book Value | 1,632 | 1,717 | 1,751 | 1,657 | 1,598 | 1,635 | Upgrade
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| Tangible Book Value Per Share | 22.52 | 23.70 | 24.31 | 23.22 | 22.39 | 23.04 | Upgrade
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| Land | 7.92 | 7.92 | 7.92 | - | - | - | Upgrade
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| Buildings | 5.73 | 5.73 | 5.73 | - | - | - | Upgrade
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| Machinery | 414.32 | 390.51 | 404.45 | 377.34 | 340.94 | 352.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.