Taiwan Thick-Film Ind. Corp (TPEX:6246)
Taiwan
· Delayed Price · Currency is TWD 16.40
+1.45 (9.70%)
Apr 30, 2026, 12:39 PM CST
Taiwan Thick-Film Ind. 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 | 459.78 | 334.77 | 329.06 | 337.94 | 187.7 | Upgrade
|
| Short-Term Investments | - | 64.76 | 61.28 | - | - | Upgrade
|
| Trading Asset Securities | 3.4 | 5.53 | 6.19 | 4.01 | 4.5 | Upgrade
|
| Cash & Short-Term Investments | 463.18 | 405.05 | 396.53 | 341.95 | 192.19 | Upgrade
|
| Cash Growth | 14.35% | 2.15% | 15.96% | 77.92% | 8.15% | Upgrade
|
| Accounts Receivable | 527.98 | 564.22 | 515.07 | 571.99 | 618.33 | Upgrade
|
| Other Receivables | 21.24 | 3.35 | 31.49 | 31.88 | 31.04 | Upgrade
|
| Receivables | 549.22 | 567.57 | 546.56 | 603.86 | 649.37 | Upgrade
|
| Inventory | 152.98 | 166.47 | 158.22 | 272.66 | 285.14 | Upgrade
|
| Other Current Assets | 28.9 | 32.7 | 23.91 | 32.25 | 30.37 | Upgrade
|
| Total Current Assets | 1,194 | 1,172 | 1,125 | 1,251 | 1,157 | Upgrade
|
| Property, Plant & Equipment | 98.14 | 100.26 | 112.78 | 129.14 | 108.33 | Upgrade
|
| Long-Term Investments | - | - | - | 0.97 | 1.01 | Upgrade
|
| Other Intangible Assets | 2.02 | 1 | 0.8 | 0.94 | 0.59 | Upgrade
|
| Other Long-Term Assets | 21.71 | 25.43 | 10.8 | 8.49 | 12.51 | Upgrade
|
| Total Assets | 1,316 | 1,298 | 1,250 | 1,390 | 1,280 | Upgrade
|
| Accounts Payable | 480.28 | 484.04 | 449.94 | 456.87 | 471.15 | Upgrade
|
| Accrued Expenses | 0.89 | 0.88 | 0.87 | 0.88 | 0.87 | Upgrade
|
| Short-Term Debt | 222.36 | 226.51 | 205.41 | 284.32 | 211.69 | Upgrade
|
| Current Portion of Long-Term Debt | 106.77 | 110.21 | 101.73 | 104.16 | 103.88 | Upgrade
|
| Current Portion of Leases | 3.58 | 3.56 | 4.17 | 3.13 | 1.99 | Upgrade
|
| Other Current Liabilities | 68.81 | 68.63 | 54.99 | 78.41 | 65.3 | Upgrade
|
| Total Current Liabilities | 882.68 | 893.82 | 817.11 | 927.76 | 854.88 | Upgrade
|
| Long-Term Debt | 2.4 | 10.86 | 6.25 | 9.67 | 15.51 | Upgrade
|
| Long-Term Leases | 2.57 | 5.18 | 9.28 | 10.41 | - | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 887.83 | 910.05 | 832.82 | 948.02 | 870.56 | Upgrade
|
| Common Stock | 378.51 | 378.51 | 378.51 | 371.09 | 371.09 | Upgrade
|
| Additional Paid-In Capital | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | Upgrade
|
| Retained Earnings | 43.52 | 0.24 | 50.26 | 75.85 | 54.55 | Upgrade
|
| Comprehensive Income & Other | -15.17 | -11.76 | -33.42 | -26.14 | -38.13 | Upgrade
|
| Shareholders' Equity | 428.3 | 388.42 | 416.78 | 442.23 | 408.94 | Upgrade
|
| Total Liabilities & Equity | 1,316 | 1,298 | 1,250 | 1,390 | 1,280 | Upgrade
|
| Total Debt | 337.68 | 356.31 | 326.84 | 411.68 | 333.06 | Upgrade
|
| Net Cash (Debt) | 125.5 | 48.74 | 69.7 | -69.73 | -140.87 | Upgrade
|
| Net Cash Growth | 157.49% | -30.07% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.32 | 1.29 | 1.84 | -1.84 | -3.91 | Upgrade
|
| Filing Date Shares Outstanding | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | Upgrade
|
| Total Common Shares Outstanding | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | Upgrade
|
| Working Capital | 311.58 | 277.97 | 308.11 | 322.95 | 302.19 | Upgrade
|
| Book Value Per Share | 11.32 | 10.26 | 11.01 | 11.68 | 10.80 | Upgrade
|
| Tangible Book Value | 426.28 | 387.43 | 415.98 | 441.29 | 408.36 | Upgrade
|
| Tangible Book Value Per Share | 11.26 | 10.24 | 10.99 | 11.66 | 10.79 | Upgrade
|
| Buildings | 152.94 | 144.91 | 144.53 | 152.78 | 185.66 | Upgrade
|
| Machinery | 280 | 276.27 | 317.41 | 321.16 | 302.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.