Trinity Precision Technology Co., Ltd. (TPEX:4534)
Taiwan
· Delayed Price · Currency is TWD 25.50
+1.10 (4.51%)
Apr 29, 2026, 1:30 PM CST
TPEX:4534 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 | 404.68 | 275.67 | 339.75 | 344.75 | 317.23 | Upgrade
|
| Short-Term Investments | 3.14 | - | - | 2.75 | - | Upgrade
|
| Cash & Short-Term Investments | 407.81 | 275.67 | 339.75 | 347.5 | 317.23 | Upgrade
|
| Cash Growth | 47.94% | -18.86% | -2.23% | 9.54% | -9.15% | Upgrade
|
| Accounts Receivable | 282.59 | 278.61 | 243.24 | 232.44 | 373.09 | Upgrade
|
| Other Receivables | 9.54 | 8.14 | 6.26 | 5.46 | 5.89 | Upgrade
|
| Receivables | 292.12 | 286.75 | 249.49 | 237.9 | 378.98 | Upgrade
|
| Inventory | 224.86 | 221.95 | 186.52 | 313.24 | 393.96 | Upgrade
|
| Prepaid Expenses | 6.75 | 6.06 | 8.63 | 9.79 | 13.7 | Upgrade
|
| Other Current Assets | 3.92 | 1.95 | 4.54 | 11.24 | 12.32 | Upgrade
|
| Total Current Assets | 935.47 | 792.37 | 788.94 | 919.67 | 1,116 | Upgrade
|
| Property, Plant & Equipment | 482.93 | 509.28 | 503.06 | 570.09 | 614.93 | Upgrade
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| Other Intangible Assets | 1.71 | 2.49 | 2.23 | 3.07 | 2.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 11.58 | Upgrade
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| Other Long-Term Assets | 4.04 | 15.44 | 6.28 | 5.15 | 8.23 | Upgrade
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| Total Assets | 1,424 | 1,320 | 1,301 | 1,498 | 1,753 | Upgrade
|
| Accounts Payable | 100.8 | 91.93 | 85.49 | 97.33 | 128.52 | Upgrade
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| Accrued Expenses | 99.8 | 99.57 | 100.12 | 101.92 | 128.02 | Upgrade
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| Short-Term Debt | 213.85 | 194.08 | 219.07 | 239.06 | 276.39 | Upgrade
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| Current Portion of Long-Term Debt | 135.34 | 125.52 | 125.52 | 125.52 | 135.65 | Upgrade
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| Current Portion of Leases | 11.92 | 13.07 | 1.82 | 14.81 | 13.22 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.32 | - | Upgrade
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| Current Unearned Revenue | 4.54 | 3.99 | 7.55 | 8.39 | 5.77 | Upgrade
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| Other Current Liabilities | 23.51 | 24.1 | 29.5 | 29.27 | 31.81 | Upgrade
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| Total Current Liabilities | 589.76 | 552.25 | 569.07 | 620.61 | 719.38 | Upgrade
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| Long-Term Debt | 67.91 | 54.86 | 60.84 | 66.36 | 71.42 | Upgrade
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| Long-Term Leases | 63.01 | 11.43 | 0.15 | 0.41 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.66 | 5.88 | 9.48 | 6.89 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.54 | 0.77 | 0.35 | 0.35 | Upgrade
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| Total Liabilities | 721 | 621.73 | 636.72 | 697.21 | 810.04 | Upgrade
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| Common Stock | 867.89 | 867.89 | 867.89 | 867.89 | 867.89 | Upgrade
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| Additional Paid-In Capital | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | Upgrade
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| Retained Earnings | -182.36 | -184.8 | -205.9 | -75.86 | 76.26 | Upgrade
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| Comprehensive Income & Other | -41.63 | -44.5 | -57.44 | -50.51 | -60.33 | Upgrade
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| Total Common Equity | 703.16 | 697.85 | 663.8 | 800.77 | 943.07 | Upgrade
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| Shareholders' Equity | 703.16 | 697.85 | 663.8 | 800.77 | 943.07 | Upgrade
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| Total Liabilities & Equity | 1,424 | 1,320 | 1,301 | 1,498 | 1,753 | Upgrade
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| Total Debt | 492.03 | 398.96 | 407.4 | 446.15 | 508.68 | Upgrade
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| Net Cash (Debt) | -84.22 | -123.3 | -67.65 | -98.66 | -191.44 | Upgrade
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| Net Cash Per Share | -0.97 | -1.42 | -0.78 | -1.14 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 345.71 | 240.12 | 219.87 | 299.06 | 396.8 | Upgrade
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| Book Value Per Share | 8.10 | 8.04 | 7.65 | 9.23 | 10.87 | Upgrade
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| Tangible Book Value | 701.45 | 695.35 | 661.57 | 797.7 | 940.89 | Upgrade
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| Tangible Book Value Per Share | 8.08 | 8.01 | 7.62 | 9.19 | 10.84 | Upgrade
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| Land | 136.21 | 190.32 | 190.32 | 190.32 | 190.32 | Upgrade
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| Buildings | 326.49 | 325.26 | 317.48 | 320.11 | 316.46 | Upgrade
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| Machinery | 1,314 | 1,283 | 1,263 | 1,314 | 1,275 | Upgrade
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| Construction In Progress | 1.7 | 1.76 | 2.1 | 5.3 | 5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.