TSC Auto ID Technology Co., Ltd. (TPEX:3611)
Taiwan
· Delayed Price · Currency is TWD 208.50
-2.50 (-1.18%)
At close: Dec 5, 2025
TSC Auto ID 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 | 1,543 | 1,823 | 1,066 | 1,142 | 1,200 | 1,308 | Upgrade
|
| Cash & Short-Term Investments | 1,543 | 1,823 | 1,066 | 1,142 | 1,200 | 1,308 | Upgrade
|
| Cash Growth | 66.70% | 71.07% | -6.70% | -4.82% | -8.26% | 42.03% | Upgrade
|
| Accounts Receivable | 1,911 | 1,789 | 1,306 | 1,350 | 1,270 | 1,104 | Upgrade
|
| Other Receivables | 44.33 | 57.17 | 31.48 | 57.48 | 27.42 | 15.54 | Upgrade
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| Receivables | 1,956 | 1,846 | 1,338 | 1,408 | 1,297 | 1,119 | Upgrade
|
| Inventory | 2,215 | 2,011 | 1,494 | 1,624 | 1,158 | 779.21 | Upgrade
|
| Prepaid Expenses | 172.62 | - | - | 69.07 | 35.23 | 33.33 | Upgrade
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| Other Current Assets | 28.88 | 268.87 | 64.66 | 3.27 | 5.64 | 5.23 | Upgrade
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| Total Current Assets | 5,915 | 5,948 | 3,962 | 4,247 | 3,696 | 3,245 | Upgrade
|
| Property, Plant & Equipment | 1,994 | 2,121 | 1,424 | 1,234 | 1,259 | 1,253 | Upgrade
|
| Long-Term Investments | 877.8 | 849.07 | 1,354 | 1,098 | 1,069 | 845.92 | Upgrade
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| Goodwill | 1,862 | 1,946 | 1,261 | 1,058 | 953.68 | 981.24 | Upgrade
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| Other Intangible Assets | 952.31 | 1,073 | 418.73 | 200.92 | 246.69 | 312.56 | Upgrade
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| Long-Term Deferred Tax Assets | 667.18 | 668.75 | 433.7 | 387.57 | 416.98 | 442.27 | Upgrade
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| Other Long-Term Assets | 116.36 | 99.86 | 100.86 | 68.98 | 28.54 | 23.74 | Upgrade
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| Total Assets | 12,384 | 12,706 | 8,955 | 8,295 | 7,670 | 7,103 | Upgrade
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| Accounts Payable | 944.82 | 709.01 | 691.24 | 698.49 | 758.25 | 540.22 | Upgrade
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| Accrued Expenses | 236.95 | 364.53 | 371.95 | 363.59 | 320.34 | 238.59 | Upgrade
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| Short-Term Debt | 1,379 | 1,842 | 671.4 | 876.52 | 550.71 | 794.99 | Upgrade
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| Current Portion of Long-Term Debt | 217.82 | 207.44 | 8.88 | 63 | 65 | 4 | Upgrade
|
| Current Portion of Leases | 110.64 | 120.94 | 87.54 | 92.74 | 101.86 | 80.46 | Upgrade
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| Current Income Taxes Payable | 101.03 | 91.51 | 94.97 | 120.95 | 191.87 | 169.89 | Upgrade
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| Other Current Liabilities | 560.74 | 499.14 | 267.63 | 206.22 | 212.52 | 145.12 | Upgrade
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| Total Current Liabilities | 3,551 | 3,834 | 2,194 | 2,421 | 2,201 | 1,973 | Upgrade
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| Long-Term Debt | 2,481 | 2,336 | 611.15 | 557 | 835 | 1,026 | Upgrade
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| Long-Term Leases | 463.03 | 567.34 | 49.62 | 95.53 | 172.32 | 211.98 | Upgrade
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| Pension & Post-Retirement Benefits | 30 | 15.43 | 16.84 | 14.95 | 19.73 | 22.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 717.38 | 762.85 | 522.11 | 383.49 | 302.58 | 270.73 | Upgrade
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| Other Long-Term Liabilities | 109.81 | 89 | 100.52 | 71.57 | 51.79 | 47.37 | Upgrade
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| Total Liabilities | 7,352 | 7,605 | 3,494 | 3,544 | 3,582 | 3,552 | Upgrade
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| Common Stock | 475.55 | 473.79 | 471.41 | 425.13 | 424.77 | 424.77 | Upgrade
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| Additional Paid-In Capital | 751.76 | 722.28 | 676.01 | 615.85 | 592.85 | 577.67 | Upgrade
|
| Retained Earnings | 3,766 | 3,596 | 3,550 | 3,220 | 2,717 | 2,358 | Upgrade
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| Comprehensive Income & Other | 33.28 | 234.18 | 764.27 | 489.93 | 353.18 | 190.63 | Upgrade
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| Total Common Equity | 5,027 | 5,026 | 5,461 | 4,751 | 4,088 | 3,551 | Upgrade
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| Minority Interest | 5.56 | 75.49 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,032 | 5,101 | 5,461 | 4,751 | 4,088 | 3,551 | Upgrade
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| Total Liabilities & Equity | 12,384 | 12,706 | 8,955 | 8,295 | 7,670 | 7,103 | Upgrade
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| Total Debt | 4,651 | 5,073 | 1,429 | 1,685 | 1,725 | 2,117 | Upgrade
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| Net Cash (Debt) | -3,109 | -3,250 | -363.03 | -542.74 | -525.01 | -809.49 | Upgrade
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| Net Cash Per Share | -64.97 | -68.17 | -7.64 | -11.48 | -11.15 | -17.23 | Upgrade
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| Filing Date Shares Outstanding | 47.55 | 47.38 | 47.11 | 46.76 | 46.72 | 46.72 | Upgrade
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| Total Common Shares Outstanding | 47.55 | 47.38 | 47.11 | 46.76 | 46.72 | 46.72 | Upgrade
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| Working Capital | 2,364 | 2,114 | 1,768 | 1,825 | 1,496 | 1,272 | Upgrade
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| Book Value Per Share | 105.71 | 106.08 | 115.93 | 101.61 | 87.51 | 76.02 | Upgrade
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| Tangible Book Value | 2,213 | 2,007 | 3,781 | 3,492 | 2,888 | 2,257 | Upgrade
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| Tangible Book Value Per Share | 46.53 | 42.36 | 80.27 | 74.68 | 61.82 | 48.32 | Upgrade
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| Land | - | 230.58 | 230.46 | 225.34 | 225.34 | 225.34 | Upgrade
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| Buildings | - | 456.27 | 449.41 | 385.44 | 383.9 | 384.42 | Upgrade
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| Machinery | - | 1,935 | 1,379 | 1,122 | 998.34 | 894.23 | Upgrade
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| Construction In Progress | - | 76.7 | 63.65 | 29.5 | 14.17 | 8.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.