Tung Thih Electronic Co., Ltd. (TPEX:3552)
Taiwan
· Delayed Price · Currency is TWD 54.20
-0.30 (-0.55%)
Apr 29, 2026, 1:30 PM CST
Tung Thih Electronic 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 | 2,205 | 2,084 | 1,096 | 908.15 | 1,045 | Upgrade
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| Short-Term Investments | 419.85 | 1,170 | 558.7 | 152.93 | 9.21 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.35 | Upgrade
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| Cash & Short-Term Investments | 2,625 | 3,254 | 1,655 | 1,061 | 1,055 | Upgrade
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| Cash Growth | -19.35% | 96.69% | 55.93% | 0.58% | 46.02% | Upgrade
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| Accounts Receivable | 4,071 | 3,775 | 5,141 | 4,837 | 4,065 | Upgrade
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| Other Receivables | 27.79 | 36.2 | 26.58 | 17.28 | 12.51 | Upgrade
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| Receivables | 4,099 | 3,811 | 5,167 | 4,854 | 4,077 | Upgrade
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| Inventory | 1,410 | 1,360 | 1,404 | 1,757 | 2,630 | Upgrade
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| Prepaid Expenses | 60.79 | 29.64 | 20.77 | 35.55 | 27.78 | Upgrade
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| Other Current Assets | 47.1 | 37.23 | 43.21 | 74.95 | 27.84 | Upgrade
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| Total Current Assets | 8,241 | 8,493 | 8,290 | 7,783 | 7,818 | Upgrade
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| Property, Plant & Equipment | 1,561 | 1,453 | 1,372 | 1,548 | 1,620 | Upgrade
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| Long-Term Investments | 3.11 | 3.21 | 176.42 | 153.99 | 95.57 | Upgrade
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| Other Intangible Assets | 86.42 | 109.66 | 114.36 | 124.5 | 106.01 | Upgrade
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| Long-Term Deferred Tax Assets | 597.01 | 575.98 | 444.86 | 411.22 | 335.9 | Upgrade
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| Other Long-Term Assets | 213.51 | 159.19 | 146.1 | 180.45 | 197.39 | Upgrade
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| Total Assets | 10,702 | 10,794 | 10,544 | 10,201 | 10,172 | Upgrade
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| Accounts Payable | 3,721 | 3,300 | 3,359 | 2,539 | 2,849 | Upgrade
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| Accrued Expenses | 350.85 | 449.13 | 435.8 | 402.39 | 352.92 | Upgrade
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| Short-Term Debt | 400.48 | 805.88 | 527.5 | 1,090 | 1,397 | Upgrade
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| Current Portion of Long-Term Debt | 18.61 | 216.19 | 31.5 | 78.09 | 48.37 | Upgrade
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| Current Portion of Leases | 22.24 | 48.54 | 44.69 | 39.75 | 34.94 | Upgrade
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| Current Income Taxes Payable | 0.04 | 28.82 | 151.57 | 76.86 | 140.13 | Upgrade
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| Current Unearned Revenue | 5.3 | - | 1.25 | 1.4 | 241.32 | Upgrade
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| Other Current Liabilities | 317.13 | 262.46 | 315.18 | 386.43 | 235.85 | Upgrade
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| Total Current Liabilities | 4,836 | 5,111 | 4,867 | 4,614 | 5,299 | Upgrade
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| Long-Term Debt | 697.88 | 470.14 | 631.23 | 698.85 | 505.55 | Upgrade
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| Long-Term Leases | 21.82 | 20.29 | 66.64 | 105.56 | 143.31 | Upgrade
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| Pension & Post-Retirement Benefits | 18.32 | 19.59 | 20.4 | 18.98 | 22.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 579.59 | 639.36 | 558.67 | 417.88 | 325.46 | Upgrade
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| Other Long-Term Liabilities | 106.62 | 87.46 | 85.06 | 39.94 | 47.35 | Upgrade
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| Total Liabilities | 6,260 | 6,348 | 6,229 | 5,895 | 6,344 | Upgrade
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| Common Stock | 979.18 | 941.52 | 855.93 | 855.93 | 855.93 | Upgrade
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| Additional Paid-In Capital | 938.28 | 938.25 | 938.24 | 938.23 | 938.22 | Upgrade
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| Retained Earnings | 2,847 | 2,892 | 3,003 | 2,918 | 2,511 | Upgrade
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| Comprehensive Income & Other | -322.08 | -326.26 | -482.3 | -407.12 | -476.87 | Upgrade
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| Shareholders' Equity | 4,442 | 4,446 | 4,315 | 4,305 | 3,829 | Upgrade
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| Total Liabilities & Equity | 10,702 | 10,794 | 10,544 | 10,201 | 10,172 | Upgrade
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| Total Debt | 1,161 | 1,561 | 1,302 | 2,012 | 2,129 | Upgrade
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| Net Cash (Debt) | 1,464 | 1,693 | 353.01 | -951.18 | -1,074 | Upgrade
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| Net Cash Growth | -13.56% | 379.68% | - | - | - | Upgrade
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| Net Cash Per Share | 14.93 | 17.29 | 3.60 | -9.69 | -10.96 | Upgrade
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| Filing Date Shares Outstanding | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | Upgrade
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| Total Common Shares Outstanding | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | Upgrade
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| Working Capital | 3,405 | 3,381 | 3,423 | 3,169 | 2,518 | Upgrade
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| Book Value Per Share | 45.37 | 45.40 | 44.07 | 43.97 | 39.10 | Upgrade
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| Tangible Book Value | 4,356 | 4,336 | 4,201 | 4,181 | 3,723 | Upgrade
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| Tangible Book Value Per Share | 44.49 | 44.28 | 42.90 | 42.70 | 38.02 | Upgrade
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| Land | 275.32 | 276.5 | 189.1 | 189.1 | 189.1 | Upgrade
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| Buildings | 887.5 | 889.24 | 728.06 | 732.35 | 727.68 | Upgrade
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| Machinery | 2,341 | 2,399 | 2,251 | 2,099 | 1,996 | Upgrade
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| Construction In Progress | 152.29 | 16.78 | 19.99 | 76.77 | 1.89 | Upgrade
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| Leasehold Improvements | 108.54 | 108.1 | 104.46 | 106.41 | 104.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.