Transtouch Technology Inc. (TPEX:3623)
Taiwan
· Delayed Price · Currency is TWD 23.10
-0.30 (-1.28%)
Apr 30, 2026, 10:49 AM CST
Transtouch 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 | 54.28 | 95.4 | 83.83 | 84.39 | 114.49 | Upgrade
|
| Short-Term Investments | 80.96 | 38 | 78 | 64.8 | 160.6 | Upgrade
|
| Trading Asset Securities | 86.13 | 61.31 | 57.77 | 62.88 | 73.38 | Upgrade
|
| Cash & Short-Term Investments | 221.37 | 194.71 | 219.61 | 212.08 | 348.47 | Upgrade
|
| Cash Growth | 13.69% | -11.34% | 3.55% | -39.14% | -5.41% | Upgrade
|
| Accounts Receivable | 48.88 | 34.64 | 51.25 | 63.57 | 78.12 | Upgrade
|
| Other Receivables | 2.61 | 1.13 | 0.8 | 1.4 | 1.04 | Upgrade
|
| Receivables | 51.5 | 35.77 | 52.06 | 64.98 | 79.17 | Upgrade
|
| Inventory | 44.43 | 45.02 | 43.16 | 60.81 | 57.25 | Upgrade
|
| Prepaid Expenses | 1.75 | 2.22 | 2.42 | 2.69 | 4.47 | Upgrade
|
| Other Current Assets | - | - | 1.54 | - | - | Upgrade
|
| Total Current Assets | 319.04 | 277.71 | 318.77 | 340.56 | 489.35 | Upgrade
|
| Property, Plant & Equipment | 33.65 | 36.72 | 60.05 | 87.85 | 119.52 | Upgrade
|
| Long-Term Investments | 101.58 | 125.01 | 114.54 | 92.08 | 17.64 | Upgrade
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| Other Intangible Assets | 0.08 | 0.14 | 0.04 | 0.1 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 4.07 | 3.83 | 3.48 | 3.37 | 3.27 | Upgrade
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| Other Long-Term Assets | 2.4 | 6.87 | 7.45 | 8.76 | 5.21 | Upgrade
|
| Total Assets | 460.83 | 450.27 | 504.32 | 532.73 | 635.22 | Upgrade
|
| Accounts Payable | 48.44 | 37.67 | 45.11 | 48.42 | 95.53 | Upgrade
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| Accrued Expenses | 24.27 | 26.63 | 31.05 | 32.49 | 34.55 | Upgrade
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| Current Portion of Leases | 9.59 | 18.54 | 18.31 | 18.64 | 18.14 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.03 | 0.09 | 0.14 | 0 | Upgrade
|
| Other Current Liabilities | 5.49 | 0.71 | 0.69 | 0.64 | 2.64 | Upgrade
|
| Total Current Liabilities | 87.95 | 83.58 | 95.26 | 100.33 | 150.85 | Upgrade
|
| Long-Term Leases | 17.29 | 12.65 | 31.19 | 49.51 | 68.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.92 | 0.55 | 0.54 | 0.21 | Upgrade
|
| Total Liabilities | 105.36 | 97.15 | 127 | 150.38 | 219.21 | Upgrade
|
| Common Stock | 291.86 | 291.86 | 291.86 | 291.86 | 291.86 | Upgrade
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| Additional Paid-In Capital | 62.21 | 88.34 | 93.88 | 93.88 | 93.88 | Upgrade
|
| Retained Earnings | -2.59 | -26.13 | -5.54 | 4.31 | 30.28 | Upgrade
|
| Comprehensive Income & Other | 3.98 | -0.95 | -2.88 | -7.69 | - | Upgrade
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| Shareholders' Equity | 355.47 | 353.12 | 377.32 | 382.36 | 416.02 | Upgrade
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| Total Liabilities & Equity | 460.83 | 450.27 | 504.32 | 532.73 | 635.22 | Upgrade
|
| Total Debt | 26.88 | 31.19 | 49.51 | 68.15 | 86.28 | Upgrade
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| Net Cash (Debt) | 194.49 | 163.51 | 170.1 | 143.93 | 262.18 | Upgrade
|
| Net Cash Growth | 18.95% | -3.87% | 18.18% | -45.10% | -0.87% | Upgrade
|
| Net Cash Per Share | 6.66 | 5.60 | 5.83 | 4.93 | 8.98 | Upgrade
|
| Filing Date Shares Outstanding | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | Upgrade
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| Total Common Shares Outstanding | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | Upgrade
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| Working Capital | 231.09 | 194.13 | 223.52 | 240.23 | 338.5 | Upgrade
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| Book Value Per Share | 12.18 | 12.10 | 12.93 | 13.10 | 14.25 | Upgrade
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| Tangible Book Value | 355.38 | 352.99 | 377.28 | 382.25 | 415.77 | Upgrade
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| Tangible Book Value Per Share | 12.18 | 12.09 | 12.93 | 13.10 | 14.25 | Upgrade
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| Machinery | 152.05 | 540.74 | 558.44 | 561.44 | 562.78 | Upgrade
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| Construction In Progress | 2.59 | - | - | - | 0.56 | Upgrade
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| Leasehold Improvements | 3.24 | 3.17 | 6.05 | 6.96 | 8.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.