Tech-Top Engineering CO., LTD (TPEX:6750)
Taiwan
· Delayed Price · Currency is TWD 65.70
+0.80 (1.23%)
Mar 10, 2026, 1:59 PM CST
TPEX:6750 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 322.79 | 434.08 | 382.61 | 422.59 | 379.22 | 283.59 | Upgrade
|
| Short-Term Investments | 5.2 | 3.21 | 3.07 | 3.08 | 2.88 | 3.18 | Upgrade
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| Trading Asset Securities | - | - | - | - | 4.6 | 2.61 | Upgrade
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| Cash & Short-Term Investments | 327.99 | 437.29 | 385.68 | 425.68 | 386.7 | 289.39 | Upgrade
|
| Cash Growth | -35.46% | 13.38% | -9.40% | 10.08% | 33.63% | 59.14% | Upgrade
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| Accounts Receivable | 2,141 | 2,132 | 1,393 | 1,590 | 1,372 | 1,080 | Upgrade
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| Other Receivables | 64.48 | 21.38 | 17.27 | 15.32 | 15.03 | 4.96 | Upgrade
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| Receivables | 2,206 | 2,153 | 1,410 | 1,605 | 1,391 | 1,089 | Upgrade
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| Inventory | 23.86 | 6.28 | 1.64 | - | 0.05 | 0.34 | Upgrade
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| Prepaid Expenses | 16.55 | 12.72 | 7.63 | 10.63 | 6.28 | 82.02 | Upgrade
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| Other Current Assets | 492.8 | 484.13 | 415.09 | 336.38 | 349.52 | 185.36 | Upgrade
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| Total Current Assets | 3,067 | 3,093 | 2,220 | 2,378 | 2,133 | 1,646 | Upgrade
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| Property, Plant & Equipment | 596.94 | 608.11 | 466.18 | 500.78 | 516 | 245.45 | Upgrade
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| Long-Term Investments | 33.66 | 34.77 | 18.63 | 15.92 | 12.39 | 9.72 | Upgrade
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| Other Intangible Assets | 1.62 | 2.16 | 2.41 | 2.62 | 1.62 | 2.38 | Upgrade
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| Long-Term Deferred Tax Assets | 50.94 | 41.28 | 46.32 | 44.34 | 44.3 | 38.09 | Upgrade
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| Other Long-Term Assets | 57.38 | 50.7 | 61.03 | 46.43 | 41.13 | 34.68 | Upgrade
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| Total Assets | 3,808 | 3,830 | 2,815 | 2,988 | 2,749 | 1,976 | Upgrade
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| Accounts Payable | 904.33 | 964.96 | 818.58 | 916.87 | 751.63 | 791.39 | Upgrade
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| Accrued Expenses | 115.79 | 104.6 | 82.52 | 80.04 | 79.95 | 60.22 | Upgrade
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| Short-Term Debt | 103.45 | 148.07 | 163.49 | 346.04 | 309.87 | 235.61 | Upgrade
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| Current Portion of Long-Term Debt | 47.69 | 44.8 | 29.62 | 29.74 | 39.5 | 8.44 | Upgrade
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| Current Portion of Leases | 9.3 | 8.42 | 7.17 | 8.37 | 8.04 | 2.25 | Upgrade
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| Current Income Taxes Payable | 7.22 | 13.56 | 31.54 | 28.97 | 45.22 | 20.64 | Upgrade
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| Current Unearned Revenue | 924.45 | 943.3 | 617.63 | 541.82 | 499.86 | 271.33 | Upgrade
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| Other Current Liabilities | 136.53 | 59.1 | 29.93 | 35.51 | 20.68 | 18.08 | Upgrade
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| Total Current Liabilities | 2,249 | 2,287 | 1,780 | 1,987 | 1,755 | 1,408 | Upgrade
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| Long-Term Debt | 285.52 | 226.38 | 181.56 | 208.81 | 226.58 | 109.87 | Upgrade
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| Long-Term Leases | 60.87 | 64.34 | 66.5 | 73.67 | 81.35 | 21.74 | Upgrade
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| Pension & Post-Retirement Benefits | 16.11 | 16.01 | 16.6 | 17.41 | 18.43 | 17.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.13 | 89.27 | 54.78 | 46.57 | 32.43 | 27.01 | Upgrade
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| Other Long-Term Liabilities | 13.37 | 13.65 | 14.46 | 13.06 | 13.18 | 5.43 | Upgrade
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| Total Liabilities | 2,731 | 2,696 | 2,114 | 2,347 | 2,127 | 1,590 | Upgrade
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| Common Stock | 432.07 | 432.07 | 332.07 | 332.07 | 332.07 | 282.07 | Upgrade
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| Additional Paid-In Capital | 275.64 | 275.64 | 75.84 | 75.84 | 75.84 | 0.18 | Upgrade
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| Retained Earnings | 274.91 | 273.95 | 191.18 | 152.85 | 140.66 | 76.66 | Upgrade
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| Comprehensive Income & Other | -66.73 | -11.77 | -33.79 | -29.02 | -27.56 | -20.76 | Upgrade
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| Total Common Equity | 915.89 | 969.89 | 565.31 | 531.74 | 521.02 | 338.15 | Upgrade
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| Minority Interest | 161.07 | 164.1 | 135.21 | 109.07 | 101.03 | 48.25 | Upgrade
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| Shareholders' Equity | 1,077 | 1,134 | 700.51 | 640.81 | 622.04 | 386.39 | Upgrade
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| Total Liabilities & Equity | 3,808 | 3,830 | 2,815 | 2,988 | 2,749 | 1,976 | Upgrade
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| Total Debt | 506.82 | 492.01 | 448.33 | 666.63 | 665.34 | 377.9 | Upgrade
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| Net Cash (Debt) | -178.83 | -54.72 | -62.65 | -240.95 | -278.64 | -88.52 | Upgrade
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| Net Cash Per Share | -4.55 | -1.60 | -1.86 | -7.20 | -9.52 | -3.10 | Upgrade
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| Filing Date Shares Outstanding | 43.21 | 43.21 | 33.21 | 33.21 | 33.21 | 28.21 | Upgrade
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| Total Common Shares Outstanding | 43.21 | 43.21 | 33.21 | 33.21 | 33.21 | 28.21 | Upgrade
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| Working Capital | 818.42 | 806.63 | 439.84 | 390.25 | 378.59 | 237.85 | Upgrade
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| Book Value Per Share | 21.20 | 22.45 | 17.02 | 16.01 | 15.69 | 11.99 | Upgrade
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| Tangible Book Value | 914.27 | 967.74 | 562.9 | 529.12 | 519.39 | 335.77 | Upgrade
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| Tangible Book Value Per Share | 21.16 | 22.40 | 16.95 | 15.93 | 15.64 | 11.90 | Upgrade
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| Land | 104.6 | 104.6 | 49.53 | 49.53 | 49.53 | 49.53 | Upgrade
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| Buildings | 104.36 | 109.99 | 83.09 | 84.03 | 83.31 | 83.57 | Upgrade
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| Machinery | 423.69 | 422.78 | 400.24 | 374.52 | 365.89 | 124.17 | Upgrade
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| Construction In Progress | 83.74 | 75.22 | 1.28 | 19.62 | 5.61 | 3.58 | Upgrade
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| Leasehold Improvements | 0.83 | - | - | - | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.