Connection Technology Systems Inc. (TPEX:3672)
Taiwan
· Delayed Price · Currency is TWD 11.75
0.00 (0.00%)
At close: Mar 10, 2026
TPEX:3672 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 | 115.61 | 157.41 | 231.72 | 215.55 | 196.69 | 214.24 | Upgrade
|
| Short-Term Investments | 7 | 12.4 | 53.89 | 38.89 | 22.99 | 31.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.31 | 7.87 | Upgrade
|
| Cash & Short-Term Investments | 122.61 | 169.81 | 285.61 | 254.44 | 226.99 | 253.61 | Upgrade
|
| Cash Growth | -7.78% | -40.54% | 12.25% | 12.10% | -10.50% | 29.79% | Upgrade
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| Accounts Receivable | 32.68 | 51.69 | 24.61 | 38.07 | 112.91 | 83.96 | Upgrade
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| Other Receivables | 1.27 | 3.74 | 4.83 | 22.4 | 18.56 | 11.73 | Upgrade
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| Receivables | 33.95 | 55.44 | 29.45 | 60.47 | 131.47 | 95.69 | Upgrade
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| Inventory | 141.35 | 149.47 | 168.5 | 222.7 | 230.93 | 177.44 | Upgrade
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| Prepaid Expenses | 13.21 | 17.08 | 11.55 | 21.82 | 40.33 | 26.85 | Upgrade
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| Other Current Assets | 0.07 | 0.42 | 0.11 | 0.27 | 2.23 | 3.67 | Upgrade
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| Total Current Assets | 311.2 | 392.23 | 495.22 | 559.7 | 631.94 | 557.26 | Upgrade
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| Property, Plant & Equipment | 114.19 | 110.87 | 120 | 130.39 | 123.76 | 131.02 | Upgrade
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| Long-Term Investments | 36.03 | 33.73 | 28.95 | 25.65 | 20.08 | 17.45 | Upgrade
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| Goodwill | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade
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| Long-Term Deferred Tax Assets | 68.12 | 56.63 | 37.87 | 13.92 | 11.65 | 10.23 | Upgrade
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| Long-Term Deferred Charges | 4.04 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 25.17 | 38.54 | 27.63 | 31.46 | 33.79 | 34.49 | Upgrade
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| Total Assets | 564.5 | 637.74 | 715.42 | 766.87 | 826.97 | 756.18 | Upgrade
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| Accounts Payable | 12.53 | 8.7 | 11.94 | 25.69 | 55.79 | 57.07 | Upgrade
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| Accrued Expenses | 18.24 | 21.35 | 22.25 | 35.54 | 30.12 | 31.7 | Upgrade
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| Short-Term Debt | 76.85 | 238.79 | 242.22 | 213.34 | 223.83 | 143.58 | Upgrade
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| Current Portion of Long-Term Debt | 20.31 | 14.6 | 14.65 | 15.35 | 15.11 | 13.45 | Upgrade
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| Current Portion of Leases | 7.07 | 6.06 | 7.26 | 7.75 | 8.12 | 7.05 | Upgrade
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| Current Income Taxes Payable | - | 0.04 | 0.05 | 13.51 | 19.94 | 11.81 | Upgrade
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| Current Unearned Revenue | 10 | 18.33 | 0.79 | 18.49 | 0.17 | 6.45 | Upgrade
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| Other Current Liabilities | 6.76 | 7.84 | 9.94 | 11.07 | 17.31 | 17.05 | Upgrade
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| Total Current Liabilities | 151.76 | 315.71 | 309.1 | 340.75 | 370.38 | 288.16 | Upgrade
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| Long-Term Debt | 49.05 | 46.4 | 61.1 | 31.16 | 46.72 | 56.29 | Upgrade
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| Long-Term Leases | 9.45 | 6.42 | 11.58 | 17.52 | 7.35 | 12.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.28 | - | 5.02 | 10.67 | 7.35 | Upgrade
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| Total Liabilities | 210.26 | 368.81 | 381.78 | 394.45 | 435.11 | 364.54 | Upgrade
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| Common Stock | 407.9 | 317.9 | 317.9 | 317.9 | 322.68 | 322.68 | Upgrade
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| Additional Paid-In Capital | 60.44 | 27.36 | 64.8 | 81.19 | 85.33 | 88.3 | Upgrade
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| Retained Earnings | -98.52 | -49.3 | -23.6 | 2.78 | 16.07 | 7.64 | Upgrade
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| Treasury Stock | - | -9.04 | -9.04 | -9.04 | -16.53 | -20 | Upgrade
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| Comprehensive Income & Other | -15.65 | -17.9 | -16.45 | -18.27 | -15.9 | -7.97 | Upgrade
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| Total Common Equity | 354.17 | 269.02 | 333.62 | 374.56 | 391.67 | 390.65 | Upgrade
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| Minority Interest | 0.07 | -0.09 | 0.02 | -2.14 | 0.19 | 0.99 | Upgrade
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| Shareholders' Equity | 354.24 | 268.93 | 333.63 | 372.42 | 391.86 | 391.64 | Upgrade
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| Total Liabilities & Equity | 564.5 | 637.74 | 715.42 | 766.87 | 826.97 | 756.18 | Upgrade
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| Total Debt | 162.73 | 312.27 | 336.81 | 285.12 | 301.13 | 233.12 | Upgrade
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| Net Cash (Debt) | -40.12 | -142.46 | -51.2 | -30.68 | -74.14 | 20.49 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -74.18% | Upgrade
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| Net Cash Per Share | -1.29 | -4.60 | -1.65 | -0.99 | -2.41 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 40.79 | 30.99 | 30.99 | 30.99 | 30.99 | 30.76 | Upgrade
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| Total Common Shares Outstanding | 40.79 | 30.99 | 30.99 | 30.99 | 30.99 | 30.76 | Upgrade
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| Working Capital | 159.44 | 76.52 | 186.12 | 218.95 | 261.57 | 269.1 | Upgrade
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| Book Value Per Share | 8.68 | 8.68 | 10.77 | 12.09 | 12.64 | 12.70 | Upgrade
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| Tangible Book Value | 348.42 | 263.27 | 327.87 | 368.82 | 385.92 | 384.9 | Upgrade
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| Tangible Book Value Per Share | 8.54 | 8.50 | 10.58 | 11.90 | 12.45 | 12.51 | Upgrade
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| Land | - | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | Upgrade
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| Buildings | - | 98.99 | 98.28 | 98.17 | 98.72 | 98.15 | Upgrade
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| Machinery | - | 50.36 | 47.54 | 44.5 | 40.8 | 37.97 | Upgrade
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| Leasehold Improvements | - | 1.88 | 1.88 | 1.88 | 6.38 | 5.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.