Techcential International Ltd (TPEX:6616)
Taiwan
· Delayed Price · Currency is TWD 10.00
+0.08 (0.81%)
Mar 10, 2026, 12:07 PM CST
Techcential International 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 | 285.99 | 270.92 | 209.72 | 172.93 | 199.37 | 237.87 | Upgrade
|
| Cash & Short-Term Investments | 285.99 | 270.92 | 209.72 | 172.93 | 199.37 | 237.87 | Upgrade
|
| Cash Growth | 10.75% | 29.18% | 21.28% | -13.26% | -16.18% | 26.47% | Upgrade
|
| Accounts Receivable | 88.46 | 105.9 | 110.37 | 77.32 | 64.57 | 116.18 | Upgrade
|
| Other Receivables | 5.96 | 14.59 | 9.31 | 0.92 | 7.01 | 1.84 | Upgrade
|
| Receivables | 94.42 | 120.49 | 119.68 | 78.24 | 71.57 | 118.02 | Upgrade
|
| Inventory | 184.61 | 170.88 | 191.45 | 225.18 | 334.88 | 275.11 | Upgrade
|
| Prepaid Expenses | 14.95 | 11.67 | 22.23 | 18.32 | 24.28 | 35.49 | Upgrade
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| Other Current Assets | 0.69 | 0.73 | 3.5 | 5.11 | 10.54 | 4.28 | Upgrade
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| Total Current Assets | 580.65 | 574.69 | 546.58 | 499.78 | 640.64 | 670.78 | Upgrade
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| Property, Plant & Equipment | 123.02 | 129.99 | 188.1 | 220.31 | 204.13 | 252.43 | Upgrade
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| Other Intangible Assets | 0.15 | 0.19 | 0.1 | - | 0.04 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 33.74 | 34.2 | 37.62 | 30.04 | 17.08 | 8.14 | Upgrade
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| Other Long-Term Assets | 4.45 | 9.07 | 22.19 | 28.2 | 23.53 | 33.41 | Upgrade
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| Total Assets | 742 | 748.13 | 794.59 | 778.33 | 885.42 | 964.92 | Upgrade
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| Accounts Payable | 52.51 | 62.97 | 81.27 | 33.85 | 95.49 | 93.34 | Upgrade
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| Short-Term Debt | 80.88 | 55.42 | 48.37 | 42.63 | 114.51 | 109.33 | Upgrade
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| Current Portion of Long-Term Debt | 7.94 | 7.01 | 13.38 | 133.51 | 29.12 | 206.71 | Upgrade
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| Current Portion of Leases | 11.29 | 15.16 | 23.77 | 25.83 | 18.7 | 22.6 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.23 | 0.22 | 8.33 | 0.42 | 9.11 | Upgrade
|
| Current Unearned Revenue | 4.2 | 1.75 | 2.05 | 6.4 | 12.05 | 0.7 | Upgrade
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| Other Current Liabilities | 131.96 | 39.39 | 42.93 | 30.01 | 43.87 | 53.57 | Upgrade
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| Total Current Liabilities | 289 | 181.94 | 211.98 | 280.55 | 314.16 | 495.35 | Upgrade
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| Long-Term Debt | 11.64 | 111.83 | 120.7 | 23.29 | 150.66 | 14.55 | Upgrade
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| Long-Term Leases | 2.42 | 3.62 | 17.3 | 42.09 | 44.81 | 65.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.89 | 6.98 | 7.83 | 2.69 | 1.15 | 1.54 | Upgrade
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| Other Long-Term Liabilities | 9.23 | 6.43 | 5.59 | 4.51 | 5.47 | 5.09 | Upgrade
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| Total Liabilities | 319.18 | 310.8 | 363.4 | 353.13 | 516.24 | 581.85 | Upgrade
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| Common Stock | 354.79 | 354.79 | 342.32 | 286.34 | 286.25 | 236.25 | Upgrade
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| Additional Paid-In Capital | 98.25 | 98.25 | 94.71 | 76.45 | 75.28 | 34.77 | Upgrade
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| Retained Earnings | -36.41 | -27.74 | 20.67 | 61.62 | 30.39 | 103.47 | Upgrade
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| Comprehensive Income & Other | 9.07 | 14.92 | -30.08 | -5.43 | -33.3 | -5.62 | Upgrade
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| Total Common Equity | 425.69 | 440.21 | 427.62 | 418.99 | 358.63 | 368.87 | Upgrade
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| Minority Interest | -2.87 | -2.88 | 3.56 | 6.21 | 10.56 | 14.19 | Upgrade
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| Shareholders' Equity | 422.82 | 437.33 | 431.19 | 425.2 | 369.18 | 383.06 | Upgrade
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| Total Liabilities & Equity | 742 | 748.13 | 794.59 | 778.33 | 885.42 | 964.92 | Upgrade
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| Total Debt | 114.18 | 193.04 | 223.51 | 267.35 | 357.8 | 418.51 | Upgrade
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| Net Cash (Debt) | 171.81 | 77.88 | -13.79 | -94.42 | -158.43 | -180.64 | Upgrade
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| Net Cash Per Share | 4.89 | 2.23 | -0.45 | -2.61 | -6.28 | -5.90 | Upgrade
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| Filing Date Shares Outstanding | 35.48 | 35.48 | 34.23 | 30.07 | 30.06 | 24.81 | Upgrade
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| Total Common Shares Outstanding | 35.48 | 35.48 | 34.23 | 30.07 | 30.06 | 24.81 | Upgrade
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| Working Capital | 291.66 | 392.75 | 334.6 | 219.23 | 326.49 | 175.43 | Upgrade
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| Book Value Per Share | 12.00 | 12.41 | 12.49 | 13.94 | 11.93 | 14.87 | Upgrade
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| Tangible Book Value | 425.55 | 440.02 | 427.52 | 418.99 | 358.58 | 368.72 | Upgrade
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| Tangible Book Value Per Share | 11.99 | 12.40 | 12.49 | 13.94 | 11.93 | 14.86 | Upgrade
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| Land | 18.06 | 18.31 | 16.71 | 17.47 | 16.57 | 17.44 | Upgrade
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| Buildings | 96.67 | 99.13 | 99.26 | 84.75 | 79.54 | 92.92 | Upgrade
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| Machinery | 172.14 | 186.95 | 168.19 | 161.29 | 134.65 | 124.15 | Upgrade
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| Construction In Progress | - | 3.01 | 1.27 | 20.19 | 7.95 | 14.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.