ThroughTek Co., Ltd. (TPEX:6565)
Taiwan
· Delayed Price · Currency is TWD 16.50
+0.70 (4.43%)
Mar 10, 2026, 10:51 AM CST
ThroughTek 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 | 133.24 | 147.24 | 119.82 | 143.96 | 165.46 | 162.5 | Upgrade
|
| Short-Term Investments | 3.72 | 9.41 | 13.41 | 14.22 | 21.72 | 12.95 | Upgrade
|
| Cash & Short-Term Investments | 136.95 | 156.65 | 133.23 | 158.18 | 187.18 | 175.45 | Upgrade
|
| Cash Growth | -13.08% | 17.58% | -15.77% | -15.49% | 6.69% | 6.55% | Upgrade
|
| Accounts Receivable | 53.53 | 28.15 | 27.56 | 9.63 | 23.43 | 37.03 | Upgrade
|
| Other Receivables | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Receivables | 53.53 | 28.15 | 27.56 | 9.63 | 23.49 | 37.04 | Upgrade
|
| Inventory | 0.27 | 0.28 | 0.01 | 0.01 | 0.54 | 0.91 | Upgrade
|
| Prepaid Expenses | 21.45 | 17 | 11.17 | 2.69 | 2.87 | 1.5 | Upgrade
|
| Other Current Assets | 1.5 | 2.87 | 1.96 | 2.23 | 1.41 | 1.53 | Upgrade
|
| Total Current Assets | 213.7 | 204.94 | 173.93 | 172.74 | 215.49 | 216.42 | Upgrade
|
| Property, Plant & Equipment | 25.99 | 29.55 | 38.38 | 9.81 | 12.9 | 12.7 | Upgrade
|
| Other Intangible Assets | 6.71 | 7.19 | 7.54 | 8.14 | 8.1 | 8.2 | Upgrade
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| Other Long-Term Assets | 2.7 | 2.62 | 2.53 | 16.56 | 19.13 | 4.14 | Upgrade
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| Total Assets | 249.09 | 244.3 | 222.38 | 207.26 | 255.63 | 241.46 | Upgrade
|
| Accounts Payable | 7.06 | 1.75 | 5.06 | - | 0.05 | 5.26 | Upgrade
|
| Accrued Expenses | 3.07 | 3.75 | 2.58 | 2.62 | 2.16 | 1.69 | Upgrade
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| Short-Term Debt | - | 10 | - | - | 13 | 7 | Upgrade
|
| Current Portion of Leases | 9.02 | 8.41 | 8.19 | 5.43 | 7.43 | 5.2 | Upgrade
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| Current Unearned Revenue | 53.87 | 46.25 | 43.24 | 31.86 | 32.22 | 25.35 | Upgrade
|
| Other Current Liabilities | 37.47 | 42.05 | 38.56 | 40.61 | 39.79 | 39.22 | Upgrade
|
| Total Current Liabilities | 110.49 | 112.21 | 97.63 | 80.51 | 94.66 | 83.71 | Upgrade
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| Long-Term Leases | 14.64 | 18.73 | 26.86 | 1.88 | 4.56 | 6.98 | Upgrade
|
| Long-Term Unearned Revenue | 2.34 | 2.59 | 1.76 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 9.17 | 8.96 | 9 | 8.83 | 8.23 | 7.81 | Upgrade
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| Total Liabilities | 136.65 | 142.48 | 135.24 | 91.22 | 107.44 | 98.5 | Upgrade
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| Common Stock | 270.69 | 269.29 | 261.31 | 260.71 | 260.18 | 260.18 | Upgrade
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| Additional Paid-In Capital | 16.77 | 15.91 | 13.38 | 12.7 | 11.73 | 11.12 | Upgrade
|
| Retained Earnings | -174.89 | -183.44 | -187.54 | -157.52 | -124.03 | -128.6 | Upgrade
|
| Comprehensive Income & Other | -0.12 | 0.05 | -0.02 | 0.15 | 0.3 | 0.26 | Upgrade
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| Shareholders' Equity | 112.44 | 101.81 | 87.13 | 116.03 | 148.19 | 142.97 | Upgrade
|
| Total Liabilities & Equity | 249.09 | 244.3 | 222.38 | 207.26 | 255.63 | 241.46 | Upgrade
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| Total Debt | 23.66 | 37.14 | 35.06 | 7.31 | 24.99 | 19.18 | Upgrade
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| Net Cash (Debt) | 113.29 | 119.51 | 98.17 | 150.87 | 162.19 | 156.27 | Upgrade
|
| Net Cash Growth | -6.35% | 21.73% | -34.93% | -6.98% | 3.79% | 3.59% | Upgrade
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| Net Cash Per Share | 4.19 | 4.47 | 3.76 | 5.80 | 6.18 | 5.96 | Upgrade
|
| Filing Date Shares Outstanding | 27.07 | 26.93 | 26.13 | 26.07 | 26.02 | 26.02 | Upgrade
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| Total Common Shares Outstanding | 27.07 | 26.93 | 26.13 | 26.07 | 26.02 | 26.02 | Upgrade
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| Working Capital | 103.21 | 92.73 | 76.3 | 92.23 | 120.84 | 132.71 | Upgrade
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| Book Value Per Share | 4.15 | 3.78 | 3.33 | 4.45 | 5.70 | 5.49 | Upgrade
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| Tangible Book Value | 105.74 | 94.62 | 79.59 | 107.89 | 140.08 | 134.76 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.51 | 3.05 | 4.14 | 5.38 | 5.18 | Upgrade
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| Machinery | 31.73 | 31.02 | 30.15 | 31.66 | 29.3 | 28.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.