Taiwan Numerical Powers Co., Ltd. (TPEX:6593)
Taiwan
· Delayed Price · Currency is TWD 38.85
-0.15 (-0.38%)
Mar 10, 2026, 1:30 PM CST
Taiwan Numerical Powers 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 | 137.79 | 205.2 | 175.76 | 181.8 | 84.48 | 72.46 | Upgrade
|
| Short-Term Investments | 37.28 | 8.94 | 5.32 | 11.69 | 20.04 | 15.29 | Upgrade
|
| Cash & Short-Term Investments | 175.06 | 214.14 | 181.08 | 193.49 | 104.52 | 87.75 | Upgrade
|
| Cash Growth | 16.96% | 18.26% | -6.42% | 85.13% | 19.10% | 47.65% | Upgrade
|
| Accounts Receivable | 45.13 | 58.86 | 63.63 | 59.82 | 77.03 | 101.14 | Upgrade
|
| Other Receivables | 7.46 | 4.05 | 0.07 | 2.23 | 0.45 | 5.33 | Upgrade
|
| Receivables | 52.59 | 62.91 | 63.71 | 62.05 | 77.47 | 106.47 | Upgrade
|
| Inventory | 104.95 | 142.45 | 217.69 | 128.42 | 144.18 | 103.25 | Upgrade
|
| Prepaid Expenses | 13.42 | - | - | 4.64 | 4.28 | 3.95 | Upgrade
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| Other Current Assets | 10.58 | 16.71 | 12.71 | 1.19 | 11.03 | 7.75 | Upgrade
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| Total Current Assets | 356.6 | 436.21 | 475.19 | 389.79 | 341.49 | 309.18 | Upgrade
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| Property, Plant & Equipment | 485.43 | 502.46 | 510.83 | 503.21 | 496.13 | 502.07 | Upgrade
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| Long-Term Investments | 5.29 | 5.11 | 5.72 | 12.06 | 14.95 | 12.24 | Upgrade
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| Other Intangible Assets | 32.46 | 5.42 | 2.56 | 1.79 | 2.21 | 0.95 | Upgrade
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| Long-Term Deferred Tax Assets | 14.28 | 3.61 | 6.17 | 6.5 | 9.14 | 13.02 | Upgrade
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| Other Long-Term Assets | 15.6 | 12.66 | 9.14 | 10.59 | 25.34 | 18.77 | Upgrade
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| Total Assets | 909.66 | 965.45 | 1,010 | 923.93 | 889.25 | 856.23 | Upgrade
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| Accounts Payable | 11.09 | 18.11 | 28.43 | 19.71 | 27.82 | 17.73 | Upgrade
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| Accrued Expenses | 69.71 | 70.88 | 82.62 | 59.97 | 58.53 | 41.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | 120 | 60 | Upgrade
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| Current Portion of Long-Term Debt | 34.64 | 140.08 | - | - | 20.24 | 19.96 | Upgrade
|
| Current Portion of Leases | 5.04 | 6.18 | 2.52 | 1.8 | 2.48 | 1.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.04 | 0.14 | - | - | Upgrade
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| Current Unearned Revenue | 0.75 | 0.35 | 0.97 | 0.44 | 0.68 | 0.31 | Upgrade
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| Other Current Liabilities | 13.81 | 1.04 | 0.89 | 1.19 | 30.42 | 16.72 | Upgrade
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| Total Current Liabilities | 135.03 | 236.63 | 126.47 | 83.25 | 260.17 | 158.33 | Upgrade
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| Long-Term Debt | - | - | 136.98 | 280.83 | 99.28 | 179.52 | Upgrade
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| Long-Term Leases | 2.01 | 5.95 | 2.74 | 1.6 | 3.85 | 2.72 | Upgrade
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| Pension & Post-Retirement Benefits | 4.99 | 6.01 | 19.22 | 19.4 | 32.83 | 34.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | Upgrade
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| Total Liabilities | 161.19 | 267.74 | 304.58 | 404.25 | 415.3 | 394.34 | Upgrade
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| Common Stock | 277.2 | 248.05 | 246.29 | 204.6 | 203.03 | 201.71 | Upgrade
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| Additional Paid-In Capital | 313.15 | 234.33 | 231.01 | 121.13 | 74.87 | 72.68 | Upgrade
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| Retained Earnings | 156.8 | 213.39 | 225.29 | 193.95 | 197.08 | 191.64 | Upgrade
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| Comprehensive Income & Other | -0.81 | -0.35 | -0 | - | -1.03 | -4.14 | Upgrade
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| Total Common Equity | 746.34 | 695.41 | 702.6 | 519.68 | 473.95 | 461.89 | Upgrade
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| Minority Interest | 2.13 | 2.3 | 2.44 | - | - | - | Upgrade
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| Shareholders' Equity | 748.46 | 697.71 | 705.04 | 519.68 | 473.95 | 461.89 | Upgrade
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| Total Liabilities & Equity | 909.66 | 965.45 | 1,010 | 923.93 | 889.25 | 856.23 | Upgrade
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| Total Debt | 41.69 | 152.2 | 142.25 | 284.24 | 245.85 | 263.82 | Upgrade
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| Net Cash (Debt) | 133.37 | 61.93 | 38.83 | -90.74 | -141.34 | -176.07 | Upgrade
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| Net Cash Growth | - | 59.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.22 | 2.50 | 1.35 | -4.45 | -6.97 | -8.96 | Upgrade
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| Filing Date Shares Outstanding | 27.72 | 24.81 | 22.92 | 20.46 | 20.3 | 20.17 | Upgrade
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| Total Common Shares Outstanding | 27.72 | 24.81 | 22.92 | 20.46 | 20.3 | 20.17 | Upgrade
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| Working Capital | 221.57 | 199.58 | 348.72 | 306.54 | 81.32 | 150.85 | Upgrade
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| Book Value Per Share | 26.92 | 28.04 | 30.66 | 25.40 | 23.34 | 22.90 | Upgrade
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| Tangible Book Value | 713.88 | 690 | 700.04 | 517.89 | 471.74 | 460.94 | Upgrade
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| Tangible Book Value Per Share | 25.75 | 27.82 | 30.55 | 25.31 | 23.23 | 22.85 | Upgrade
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| Land | 294.76 | 294.76 | 294.76 | 294.76 | 294.76 | 294.76 | Upgrade
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| Buildings | 238.17 | 237.94 | 237.94 | 233.42 | 232.3 | 228.69 | Upgrade
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| Machinery | 481.42 | 485.56 | 478.11 | 479.6 | 446.32 | 432.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.