TSC Auto ID Technology Co., Ltd. (TPEX:3611)
Taiwan
· Delayed Price · Currency is TWD 190.00
+0.50 (0.26%)
Apr 29, 2026, 1:30 PM CST
TSC Auto ID 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 | 1,543 | 1,823 | 1,066 | 1,142 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 1,543 | 1,823 | 1,066 | 1,142 | 1,200 | Upgrade
|
| Cash Growth | -15.33% | 71.07% | -6.70% | -4.82% | -8.26% | Upgrade
|
| Accounts Receivable | 1,792 | 1,789 | 1,306 | 1,350 | 1,270 | Upgrade
|
| Other Receivables | 57.8 | 57.17 | 31.48 | 57.48 | 27.42 | Upgrade
|
| Receivables | 1,850 | 1,846 | 1,338 | 1,408 | 1,297 | Upgrade
|
| Inventory | 2,287 | 2,011 | 1,494 | 1,624 | 1,158 | Upgrade
|
| Prepaid Expenses | 196.06 | 196.72 | - | 69.07 | 35.23 | Upgrade
|
| Other Current Assets | 23.06 | 72.15 | 64.66 | 3.27 | 5.64 | Upgrade
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| Total Current Assets | 5,900 | 5,948 | 3,962 | 4,247 | 3,696 | Upgrade
|
| Property, Plant & Equipment | 2,240 | 2,121 | 1,424 | 1,234 | 1,259 | Upgrade
|
| Long-Term Investments | 823.54 | 849.07 | 1,354 | 1,098 | 1,069 | Upgrade
|
| Goodwill | 1,908 | 1,946 | 1,261 | 1,058 | 953.68 | Upgrade
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| Other Intangible Assets | 947.49 | 1,073 | 418.73 | 200.92 | 246.69 | Upgrade
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| Long-Term Deferred Tax Assets | 754.45 | 668.75 | 433.7 | 387.57 | 416.98 | Upgrade
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| Other Long-Term Assets | 76.47 | 99.86 | 100.86 | 68.98 | 28.54 | Upgrade
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| Total Assets | 12,650 | 12,706 | 8,955 | 8,295 | 7,670 | Upgrade
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| Accounts Payable | 904.43 | 709.01 | 691.24 | 698.49 | 758.25 | Upgrade
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| Accrued Expenses | 298.43 | 259.31 | 371.95 | 363.59 | 320.34 | Upgrade
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| Short-Term Debt | 1,132 | 1,842 | 671.4 | 876.52 | 550.71 | Upgrade
|
| Current Portion of Long-Term Debt | 276.92 | 207.44 | 8.88 | 63 | 65 | Upgrade
|
| Current Portion of Leases | 140.36 | 120.94 | 87.54 | 92.74 | 101.86 | Upgrade
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| Current Income Taxes Payable | 99.06 | 91.51 | 94.97 | 120.95 | 191.87 | Upgrade
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| Other Current Liabilities | 553.67 | 604.35 | 267.63 | 206.22 | 212.52 | Upgrade
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| Total Current Liabilities | 3,404 | 3,834 | 2,194 | 2,421 | 2,201 | Upgrade
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| Long-Term Debt | 2,421 | 2,336 | 611.15 | 557 | 835 | Upgrade
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| Long-Term Leases | 550.88 | 567.34 | 49.62 | 95.53 | 172.32 | Upgrade
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| Pension & Post-Retirement Benefits | 17.61 | 15.43 | 16.84 | 14.95 | 19.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 791.34 | 762.85 | 522.11 | 383.49 | 302.58 | Upgrade
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| Other Long-Term Liabilities | 70.14 | 89 | 100.52 | 71.57 | 51.79 | Upgrade
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| Total Liabilities | 7,255 | 7,605 | 3,494 | 3,544 | 3,582 | Upgrade
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| Common Stock | 475.55 | 473.79 | 471.41 | 425.13 | 424.77 | Upgrade
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| Additional Paid-In Capital | 755.14 | 722.28 | 676.01 | 615.85 | 592.85 | Upgrade
|
| Retained Earnings | 4,036 | 3,596 | 3,550 | 3,220 | 2,717 | Upgrade
|
| Comprehensive Income & Other | 122.04 | 234.18 | 764.27 | 489.93 | 353.18 | Upgrade
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| Total Common Equity | 5,389 | 5,026 | 5,461 | 4,751 | 4,088 | Upgrade
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| Minority Interest | 5.82 | 75.49 | - | - | - | Upgrade
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| Shareholders' Equity | 5,395 | 5,101 | 5,461 | 4,751 | 4,088 | Upgrade
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| Total Liabilities & Equity | 12,650 | 12,706 | 8,955 | 8,295 | 7,670 | Upgrade
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| Total Debt | 4,520 | 5,073 | 1,429 | 1,685 | 1,725 | Upgrade
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| Net Cash (Debt) | -2,977 | -3,250 | -363.03 | -542.74 | -525.01 | Upgrade
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| Net Cash Per Share | -62.19 | -68.17 | -7.64 | -11.48 | -11.15 | Upgrade
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| Filing Date Shares Outstanding | 47.55 | 47.38 | 47.11 | 46.76 | 46.72 | Upgrade
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| Total Common Shares Outstanding | 47.55 | 47.38 | 47.11 | 46.76 | 46.72 | Upgrade
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| Working Capital | 2,496 | 2,114 | 1,768 | 1,825 | 1,496 | Upgrade
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| Book Value Per Share | 113.32 | 106.08 | 115.93 | 101.61 | 87.51 | Upgrade
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| Tangible Book Value | 2,533 | 2,007 | 3,781 | 3,492 | 2,888 | Upgrade
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| Tangible Book Value Per Share | 53.27 | 42.36 | 80.27 | 74.68 | 61.82 | Upgrade
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| Land | 231.08 | 230.58 | 230.46 | 225.34 | 225.34 | Upgrade
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| Buildings | 518.82 | 456.27 | 449.41 | 385.44 | 383.9 | Upgrade
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| Machinery | 2,136 | 1,935 | 1,379 | 1,122 | 998.34 | Upgrade
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| Construction In Progress | 52.34 | 76.7 | 63.65 | 29.5 | 14.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.