Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan
· Delayed Price · Currency is TWD 38.75
+2.25 (6.16%)
Apr 29, 2026, 1:30 PM CST
TPEX:6609 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 | 273.06 | 311.37 | 1,005 | 1,127 | 1,545 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 273.06 | 311.37 | 1,005 | 1,127 | 1,545 | Upgrade
|
| Cash Growth | -12.30% | -69.03% | -10.76% | -27.08% | 28.41% | Upgrade
|
| Accounts Receivable | 789.37 | 1,347 | 978.97 | 1,255 | 840.53 | Upgrade
|
| Other Receivables | 8.53 | 10.36 | 9.58 | 17.33 | 19.92 | Upgrade
|
| Receivables | 797.9 | 1,357 | 988.56 | 1,272 | 860.45 | Upgrade
|
| Inventory | 1,152 | 1,029 | 924.65 | 1,218 | 1,382 | Upgrade
|
| Prepaid Expenses | 46.47 | 40.11 | - | - | 57.43 | Upgrade
|
| Other Current Assets | - | 1.34 | 21.73 | 41 | 1.3 | Upgrade
|
| Total Current Assets | 2,270 | 2,739 | 2,940 | 3,658 | 3,847 | Upgrade
|
| Property, Plant & Equipment | 1,006 | 1,078 | 1,075 | 1,132 | 1,072 | Upgrade
|
| Other Intangible Assets | 3.87 | 4.08 | 5.14 | 5.75 | 3.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 7.99 | - | 2.28 | Upgrade
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| Long-Term Deferred Tax Assets | 84.01 | 55.3 | 71.29 | 71.65 | 50.4 | Upgrade
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| Other Long-Term Assets | 10 | 13.66 | 39.36 | 24.48 | 84.74 | Upgrade
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| Total Assets | 3,373 | 3,891 | 4,139 | 4,892 | 5,060 | Upgrade
|
| Accounts Payable | 414.65 | 764.59 | 466.39 | 783.63 | 902.76 | Upgrade
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| Accrued Expenses | 79.29 | 112.9 | 109.08 | 162.95 | 119.76 | Upgrade
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| Short-Term Debt | 212.95 | 260.27 | 206.68 | 192.81 | 782.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 486.09 | 356.76 | 185.3 | Upgrade
|
| Current Portion of Leases | 7.87 | 15.79 | 15.61 | 12.17 | 6.35 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 11.31 | 44.76 | 89.09 | 44.41 | Upgrade
|
| Current Unearned Revenue | 98.91 | 12.09 | 44.11 | 193.07 | 251.3 | Upgrade
|
| Other Current Liabilities | 108.56 | 83.89 | 83.08 | 98.85 | 113.89 | Upgrade
|
| Total Current Liabilities | 922.3 | 1,261 | 1,456 | 1,889 | 2,407 | Upgrade
|
| Long-Term Debt | - | - | 185.94 | 397.8 | 356.65 | Upgrade
|
| Long-Term Leases | 1.87 | 9.9 | 16.76 | 24.38 | 2.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.12 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.99 | 99.85 | 93.82 | 100.11 | 79.37 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 0.64 | 1.41 | 1.43 | 1.38 | Upgrade
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| Total Liabilities | 1,018 | 1,371 | 1,754 | 2,413 | 2,846 | Upgrade
|
| Common Stock | 724.56 | 724.56 | 724.56 | 724.56 | 724.56 | Upgrade
|
| Additional Paid-In Capital | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | Upgrade
|
| Retained Earnings | 1,493 | 1,659 | 1,537 | 1,624 | 1,363 | Upgrade
|
| Comprehensive Income & Other | -8.36 | -11.02 | -22.83 | -16.15 | -21.08 | Upgrade
|
| Shareholders' Equity | 2,356 | 2,520 | 2,386 | 2,479 | 2,213 | Upgrade
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| Total Liabilities & Equity | 3,373 | 3,891 | 4,139 | 4,892 | 5,060 | Upgrade
|
| Total Debt | 222.68 | 285.96 | 911.07 | 983.92 | 1,334 | Upgrade
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| Net Cash (Debt) | 50.37 | 25.41 | 94.38 | 142.83 | 211.71 | Upgrade
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| Net Cash Growth | 98.24% | -73.08% | -33.92% | -32.53% | - | Upgrade
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| Net Cash Per Share | 0.70 | 0.35 | 1.30 | 1.96 | 2.91 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,348 | 1,479 | 1,485 | 1,769 | 1,440 | Upgrade
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| Book Value Per Share | 32.51 | 34.77 | 32.93 | 34.22 | 30.55 | Upgrade
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| Tangible Book Value | 2,352 | 2,515 | 2,381 | 2,474 | 2,210 | Upgrade
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| Tangible Book Value Per Share | 32.46 | 34.72 | 32.86 | 34.14 | 30.50 | Upgrade
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| Land | 439.11 | 439.13 | 439.13 | 439.13 | 439.13 | Upgrade
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| Buildings | 687.05 | 679.37 | 612.57 | 615.92 | 605.72 | Upgrade
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| Machinery | 780.01 | 772.24 | 729.89 | 720.46 | 641.46 | Upgrade
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| Construction In Progress | - | - | - | - | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.