TacBright Optronics Corporation (TPEX:6434)
Taiwan
· Delayed Price · Currency is TWD 6.07
+0.12 (2.02%)
Mar 10, 2026, 1:56 PM CST
TacBright Optronics 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 | Jun '25 Jun 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 | 76.76 | 111.73 | 155.6 | 98.23 | 124 | 128.35 | Upgrade
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| Cash & Short-Term Investments | 76.76 | 111.73 | 155.6 | 98.23 | 124 | 128.35 | Upgrade
|
| Cash Growth | -39.53% | -28.19% | 58.40% | -20.78% | -3.39% | 24.20% | Upgrade
|
| Accounts Receivable | 247.6 | 293.44 | 210.44 | 216.07 | 306.74 | 309.57 | Upgrade
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| Other Receivables | 5.82 | 6.05 | 6.28 | 4.08 | 4.88 | 7.96 | Upgrade
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| Receivables | 253.42 | 299.49 | 216.72 | 220.15 | 311.62 | 317.53 | Upgrade
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| Inventory | 206.93 | 202.28 | 212.4 | 290.62 | 262.13 | 218.45 | Upgrade
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| Prepaid Expenses | 2.84 | 0.23 | 0.02 | 0.03 | 4.78 | 8.43 | Upgrade
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| Other Current Assets | 24.77 | 45.59 | 50.14 | 112.5 | 27.55 | 32.18 | Upgrade
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| Total Current Assets | 564.72 | 659.33 | 634.86 | 721.53 | 730.09 | 704.93 | Upgrade
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| Property, Plant & Equipment | 2,562 | 2,668 | 2,966 | 3,299 | 3,665 | 4,018 | Upgrade
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| Long-Term Deferred Tax Assets | 15.17 | 19.05 | 28.84 | 33.39 | 32.74 | 41.49 | Upgrade
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| Other Long-Term Assets | 22.73 | 10.92 | 11 | 0.68 | 4.26 | 20.24 | Upgrade
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| Total Assets | 3,164 | 3,357 | 3,641 | 4,055 | 4,432 | 4,785 | Upgrade
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| Accounts Payable | 2.87 | 43.72 | 44.36 | 26.99 | 131.31 | 130.02 | Upgrade
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| Accrued Expenses | 69.73 | 80.87 | 67.36 | 67.85 | 77.64 | 65.73 | Upgrade
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| Short-Term Debt | 520 | 534.3 | 502.93 | 654.9 | 797.76 | 1,047 | Upgrade
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| Current Portion of Long-Term Debt | 54.41 | 79.66 | 90.79 | 105.61 | 62.26 | 226 | Upgrade
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| Current Portion of Leases | 9.34 | 9.25 | 8.96 | 9.07 | 8.7 | 8.71 | Upgrade
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| Other Current Liabilities | 43.31 | 68.85 | 73.89 | 54.47 | 35.77 | 45.52 | Upgrade
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| Total Current Liabilities | 699.65 | 816.64 | 788.28 | 918.89 | 1,113 | 1,523 | Upgrade
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| Long-Term Debt | 204.6 | 237.74 | 443.4 | 460.19 | 608.14 | 597.1 | Upgrade
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| Long-Term Leases | 58.83 | 63.52 | 68.89 | 77.83 | 85.92 | 94.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.11 | 10.64 | 8.37 | 8.76 | 8.11 | 4.1 | Upgrade
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| Other Long-Term Liabilities | 81.04 | 77.84 | 89.23 | 148.11 | 152.22 | 175.39 | Upgrade
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| Total Liabilities | 1,050 | 1,206 | 1,398 | 1,614 | 1,968 | 2,395 | Upgrade
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| Common Stock | 4,636 | 4,636 | 4,636 | 4,636 | 4,636 | 4,636 | Upgrade
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| Retained Earnings | -2,520 | -2,483 | -2,391 | -2,193 | -2,170 | -2,243 | Upgrade
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| Comprehensive Income & Other | -2.07 | -2.07 | -2.11 | -2.12 | -2.12 | -2.12 | Upgrade
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| Shareholders' Equity | 2,114 | 2,151 | 2,243 | 2,441 | 2,464 | 2,390 | Upgrade
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| Total Liabilities & Equity | 3,164 | 3,357 | 3,641 | 4,055 | 4,432 | 4,785 | Upgrade
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| Total Debt | 847.17 | 924.46 | 1,115 | 1,308 | 1,563 | 1,974 | Upgrade
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| Net Cash (Debt) | -770.41 | -812.73 | -959.37 | -1,209 | -1,439 | -1,845 | Upgrade
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| Net Cash Per Share | -1.66 | -1.75 | -2.07 | -2.61 | -3.10 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 463.6 | 463.6 | 463.6 | 463.6 | 463.6 | 463.6 | Upgrade
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| Total Common Shares Outstanding | 463.6 | 463.6 | 463.6 | 463.6 | 463.6 | 463.6 | Upgrade
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| Working Capital | -134.93 | -157.31 | -153.42 | -197.37 | -383.35 | -818.46 | Upgrade
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| Book Value Per Share | 4.56 | 4.64 | 4.84 | 5.27 | 5.31 | 5.16 | Upgrade
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| Tangible Book Value | 2,114 | 2,151 | 2,243 | 2,441 | 2,464 | 2,390 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.64 | 4.84 | 5.27 | 5.31 | 5.16 | Upgrade
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| Buildings | 1,245 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | Upgrade
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| Machinery | 5,987 | 6,031 | 5,963 | 5,885 | 5,826 | 5,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.