Trinity Precision Technology Co., Ltd. (TPEX:4534)
Taiwan
· Delayed Price · Currency is TWD 26.55
+0.45 (1.72%)
Mar 10, 2026, 10:00 AM CST
TPEX:4534 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 | 252.92 | 275.67 | 339.75 | 344.75 | 317.23 | 349.17 | Upgrade
|
| Short-Term Investments | - | - | - | 2.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 252.92 | 275.67 | 339.75 | 347.5 | 317.23 | 349.17 | Upgrade
|
| Cash Growth | -17.15% | -18.86% | -2.23% | 9.54% | -9.15% | -0.13% | Upgrade
|
| Accounts Receivable | 270.11 | 278.61 | 243.24 | 232.44 | 373.09 | 399.42 | Upgrade
|
| Other Receivables | 7.84 | 8.14 | 6.26 | 5.46 | 5.89 | 4.62 | Upgrade
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| Receivables | 277.95 | 286.75 | 249.49 | 237.9 | 378.98 | 404.03 | Upgrade
|
| Inventory | 221.65 | 221.95 | 186.52 | 313.24 | 393.96 | 230.14 | Upgrade
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| Prepaid Expenses | 6.44 | 6.06 | 8.63 | 9.79 | 13.7 | 14.46 | Upgrade
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| Other Current Assets | 4.29 | 1.95 | 4.54 | 11.24 | 12.32 | 2.16 | Upgrade
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| Total Current Assets | 763.25 | 792.37 | 788.94 | 919.67 | 1,116 | 999.96 | Upgrade
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| Property, Plant & Equipment | 537.02 | 509.28 | 503.06 | 570.09 | 614.93 | 631.38 | Upgrade
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| Other Intangible Assets | 1.99 | 2.49 | 2.23 | 3.07 | 2.18 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 11.58 | 9.44 | Upgrade
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| Other Long-Term Assets | 3.54 | 15.44 | 6.28 | 5.15 | 8.23 | 9.42 | Upgrade
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| Total Assets | 1,306 | 1,320 | 1,301 | 1,498 | 1,753 | 1,651 | Upgrade
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| Accounts Payable | 98.17 | 91.93 | 85.49 | 97.33 | 128.52 | 166.27 | Upgrade
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| Accrued Expenses | 87.39 | 99.57 | 100.12 | 101.92 | 128.02 | 128.96 | Upgrade
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| Short-Term Debt | 212.5 | 194.08 | 219.07 | 239.06 | 276.39 | 235.31 | Upgrade
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| Current Portion of Long-Term Debt | 125.52 | 125.52 | 125.52 | 125.52 | 135.65 | 158.92 | Upgrade
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| Current Portion of Leases | 11.5 | 13.07 | 1.82 | 14.81 | 13.22 | 12.88 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.32 | - | 0.74 | Upgrade
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| Current Unearned Revenue | 4.57 | 3.99 | 7.55 | 8.39 | 5.77 | 6 | Upgrade
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| Other Current Liabilities | 16.82 | 24.1 | 29.5 | 29.27 | 31.81 | 24.54 | Upgrade
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| Total Current Liabilities | 556.45 | 552.25 | 569.07 | 620.61 | 719.38 | 733.62 | Upgrade
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| Long-Term Debt | 51.18 | 54.86 | 60.84 | 66.36 | 71.42 | 12.5 | Upgrade
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| Long-Term Leases | 62.97 | 11.43 | 0.15 | 0.41 | 12 | 1.18 | Upgrade
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| Pension & Post-Retirement Benefits | 0.63 | 2.66 | 5.88 | 9.48 | 6.89 | 8.56 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.54 | 0.77 | 0.35 | 0.35 | - | Upgrade
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| Total Liabilities | 671.53 | 621.73 | 636.72 | 697.21 | 810.04 | 755.86 | Upgrade
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| Common Stock | 867.89 | 867.89 | 867.89 | 867.89 | 867.89 | 891.94 | Upgrade
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| Additional Paid-In Capital | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | 67.57 | Upgrade
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| Retained Earnings | -231.21 | -184.8 | -205.9 | -75.86 | 76.26 | 70.85 | Upgrade
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| Treasury Stock | - | - | - | - | - | -78.9 | Upgrade
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| Comprehensive Income & Other | -61.65 | -44.5 | -57.44 | -50.51 | -60.33 | -56.4 | Upgrade
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| Total Common Equity | 634.28 | 697.85 | 663.8 | 800.77 | 943.07 | 895.06 | Upgrade
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| Shareholders' Equity | 634.28 | 697.85 | 663.8 | 800.77 | 943.07 | 895.06 | Upgrade
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| Total Liabilities & Equity | 1,306 | 1,320 | 1,301 | 1,498 | 1,753 | 1,651 | Upgrade
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| Total Debt | 463.67 | 398.96 | 407.4 | 446.15 | 508.68 | 420.79 | Upgrade
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| Net Cash (Debt) | -210.75 | -123.3 | -67.65 | -98.66 | -191.44 | -71.62 | Upgrade
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| Net Cash Per Share | -2.43 | -1.42 | -0.78 | -1.14 | -2.21 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | Upgrade
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| Total Common Shares Outstanding | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | 86.79 | Upgrade
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| Working Capital | 206.8 | 240.12 | 219.87 | 299.06 | 396.8 | 266.34 | Upgrade
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| Book Value Per Share | 7.31 | 8.04 | 7.65 | 9.23 | 10.87 | 10.31 | Upgrade
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| Tangible Book Value | 632.29 | 695.35 | 661.57 | 797.7 | 940.89 | 894.34 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 8.01 | 7.62 | 9.19 | 10.84 | 10.30 | Upgrade
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| Land | 189.28 | 190.32 | 190.32 | 190.32 | 190.32 | 190.32 | Upgrade
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| Buildings | 318.62 | 325.26 | 317.48 | 320.11 | 316.46 | 315.15 | Upgrade
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| Machinery | 1,276 | 1,283 | 1,263 | 1,314 | 1,275 | 1,252 | Upgrade
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| Construction In Progress | 1.68 | 1.76 | 2.1 | 5.3 | 5.19 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.