Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan
· Delayed Price · Currency is TWD 35.05
+0.40 (1.15%)
Mar 10, 2026, 1:02 PM CST
TPEX:6609 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 | 167 | 311.37 | 1,005 | 1,127 | 1,545 | 1,200 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.39 | 2.95 | Upgrade
|
| Cash & Short-Term Investments | 167 | 311.37 | 1,005 | 1,127 | 1,545 | 1,203 | Upgrade
|
| Cash Growth | -63.22% | -69.03% | -10.76% | -27.08% | 28.41% | 8.30% | Upgrade
|
| Accounts Receivable | 997.93 | 1,347 | 978.97 | 1,255 | 840.53 | 740.89 | Upgrade
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| Other Receivables | 42.31 | 10.36 | 9.58 | 17.33 | 19.92 | 9.44 | Upgrade
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| Receivables | 1,040 | 1,357 | 988.56 | 1,272 | 860.45 | 750.33 | Upgrade
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| Inventory | 1,117 | 1,029 | 924.65 | 1,218 | 1,382 | 996.45 | Upgrade
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| Prepaid Expenses | - | - | - | - | 57.43 | - | Upgrade
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| Other Current Assets | 35.18 | 41.45 | 21.73 | 41 | 1.3 | 32.59 | Upgrade
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| Total Current Assets | 2,359 | 2,739 | 2,940 | 3,658 | 3,847 | 2,983 | Upgrade
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| Property, Plant & Equipment | 1,007 | 1,078 | 1,075 | 1,132 | 1,072 | 1,018 | Upgrade
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| Other Intangible Assets | 3.53 | 4.08 | 5.14 | 5.75 | 3.52 | 5.33 | Upgrade
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| Long-Term Accounts Receivable | 9.46 | - | 7.99 | - | 2.28 | - | Upgrade
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| Long-Term Deferred Tax Assets | 55.75 | 55.3 | 71.29 | 71.65 | 50.4 | 40.09 | Upgrade
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| Other Long-Term Assets | 13.9 | 13.66 | 39.36 | 24.48 | 84.74 | 35.6 | Upgrade
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| Total Assets | 3,449 | 3,891 | 4,139 | 4,892 | 5,060 | 4,082 | Upgrade
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| Accounts Payable | 462.46 | 764.59 | 466.39 | 783.63 | 902.76 | 427.93 | Upgrade
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| Accrued Expenses | 65.81 | 112.9 | 109.08 | 162.95 | 119.76 | 79.5 | Upgrade
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| Short-Term Debt | 218.33 | 260.29 | 206.68 | 192.81 | 782.74 | 726.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 486.09 | 356.76 | 185.3 | 157.6 | Upgrade
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| Current Portion of Leases | 10.12 | 15.79 | 15.61 | 12.17 | 6.35 | 8.27 | Upgrade
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| Current Income Taxes Payable | 4.98 | 11.31 | 44.76 | 89.09 | 44.41 | 22.06 | Upgrade
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| Current Unearned Revenue | 72.26 | 12.09 | 44.11 | 193.07 | 251.3 | 34.65 | Upgrade
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| Other Current Liabilities | 122.53 | 83.87 | 83.08 | 98.85 | 113.89 | 126.14 | Upgrade
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| Total Current Liabilities | 956.5 | 1,261 | 1,456 | 1,889 | 2,407 | 1,583 | Upgrade
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| Long-Term Debt | - | - | 185.94 | 397.8 | 356.65 | 330.11 | Upgrade
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| Long-Term Leases | 2.83 | 9.9 | 16.76 | 24.38 | 2.48 | 4.18 | Upgrade
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| Pension & Post-Retirement Benefits | 0.06 | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.52 | 99.85 | 93.82 | 100.11 | 79.37 | 75.57 | Upgrade
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| Other Long-Term Liabilities | 0.55 | 0.64 | 1.41 | 1.43 | 1.38 | 0.25 | Upgrade
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| Total Liabilities | 1,050 | 1,371 | 1,754 | 2,413 | 2,846 | 1,993 | Upgrade
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| Common Stock | 724.56 | 724.56 | 724.56 | 724.56 | 724.56 | 724.56 | Upgrade
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| Additional Paid-In Capital | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | Upgrade
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| Retained Earnings | 1,554 | 1,659 | 1,537 | 1,624 | 1,363 | 1,240 | Upgrade
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| Comprehensive Income & Other | -27.03 | -11.02 | -22.83 | -16.15 | -21.08 | -21.41 | Upgrade
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| Shareholders' Equity | 2,399 | 2,520 | 2,386 | 2,479 | 2,213 | 2,089 | Upgrade
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| Total Liabilities & Equity | 3,449 | 3,891 | 4,139 | 4,892 | 5,060 | 4,082 | Upgrade
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| Total Debt | 231.28 | 285.98 | 911.07 | 983.92 | 1,334 | 1,227 | Upgrade
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| Net Cash (Debt) | -64.28 | 25.39 | 94.38 | 142.83 | 211.71 | -23.19 | Upgrade
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| Net Cash Growth | - | -73.10% | -33.92% | -32.53% | - | - | Upgrade
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| Net Cash Per Share | -0.89 | 0.35 | 1.30 | 1.96 | 2.91 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | Upgrade
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| Total Common Shares Outstanding | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | Upgrade
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| Working Capital | 1,403 | 1,479 | 1,485 | 1,769 | 1,440 | 1,400 | Upgrade
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| Book Value Per Share | 33.10 | 34.77 | 32.93 | 34.22 | 30.55 | 28.84 | Upgrade
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| Tangible Book Value | 2,395 | 2,515 | 2,381 | 2,474 | 2,210 | 2,084 | Upgrade
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| Tangible Book Value Per Share | 33.05 | 34.72 | 32.86 | 34.14 | 30.50 | 28.76 | Upgrade
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| Land | 439.11 | 439.13 | 439.13 | 439.13 | 439.13 | 439.13 | Upgrade
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| Buildings | 674.08 | 679.37 | 612.57 | 615.92 | 605.72 | 414.88 | Upgrade
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| Machinery | 771.08 | 772.24 | 729.89 | 720.46 | 641.46 | 568.97 | Upgrade
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| Construction In Progress | - | - | - | - | 4.56 | 256.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.