Tsky Co.,Ltd (TPEX:6784)
Taiwan
· Delayed Price · Currency is TWD 18.75
-1.20 (-6.02%)
Mar 10, 2026, 1:50 PM CST
Tsky Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 59.78 | 116.1 | 60.85 | 65.85 | 82.75 | 45.95 | Upgrade
|
| Short-Term Investments | - | 50 | 42.99 | 30.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 59.78 | 166.1 | 103.83 | 96.56 | 82.75 | 45.95 | Upgrade
|
| Cash Growth | -55.52% | 59.97% | 7.53% | 16.69% | 80.09% | -9.29% | Upgrade
|
| Accounts Receivable | 88.09 | 66.98 | 62.48 | 89.04 | 59.69 | 95.49 | Upgrade
|
| Other Receivables | 0.92 | 2.27 | 0.31 | 0.18 | 0.41 | 0.44 | Upgrade
|
| Receivables | 89.01 | 69.25 | 62.79 | 89.22 | 60.1 | 95.93 | Upgrade
|
| Inventory | 26.18 | 26.01 | 23.06 | 21.79 | 22.4 | 50.73 | Upgrade
|
| Prepaid Expenses | 14.16 | 1.23 | 8.01 | 11.64 | 1.48 | 10.21 | Upgrade
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| Other Current Assets | - | - | - | - | 22.15 | 22.79 | Upgrade
|
| Total Current Assets | 189.13 | 262.59 | 197.7 | 219.21 | 188.88 | 225.6 | Upgrade
|
| Property, Plant & Equipment | 49.03 | 49.68 | 49.55 | 51.78 | 52.17 | 52.91 | Upgrade
|
| Long-Term Investments | 2.06 | 2.44 | 4.04 | 4.74 | 3.94 | 0.92 | Upgrade
|
| Goodwill | - | - | 6 | 26.31 | 30.21 | 30.21 | Upgrade
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| Other Intangible Assets | 14.31 | 14.96 | 16.57 | 18.26 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.84 | 0.79 | Upgrade
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| Other Long-Term Assets | 2.77 | 2.99 | 3.14 | 4.35 | 3.9 | 1.83 | Upgrade
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| Total Assets | 257.29 | 332.65 | 276.98 | 324.66 | 279.93 | 312.26 | Upgrade
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| Accounts Payable | 53.29 | 67.5 | 53.28 | 55.96 | 17.67 | 40.15 | Upgrade
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| Accrued Expenses | 0.21 | 6.66 | - | 11.19 | 7.65 | 0.2 | Upgrade
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| Short-Term Debt | - | 20 | - | - | 15 | 20 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.8 | 1.32 | 1.3 | 1.31 | 1.28 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.29 | 1.81 | 1.78 | 1.76 | 1.48 | Upgrade
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| Current Income Taxes Payable | 0.06 | 1.08 | - | 0.65 | 2.93 | 3.86 | Upgrade
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| Current Unearned Revenue | 5.22 | 7.11 | 9.66 | 12.76 | 0.4 | 0.75 | Upgrade
|
| Other Current Liabilities | 7.25 | 5.51 | 9.05 | 3.68 | 1.75 | 10.44 | Upgrade
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| Total Current Liabilities | 67.21 | 114.94 | 75.12 | 87.32 | 48.46 | 78.16 | Upgrade
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| Long-Term Debt | - | 21.35 | 9.35 | 10.66 | 11.94 | 13.26 | Upgrade
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| Long-Term Leases | 0.67 | 1.24 | 0.15 | 1.1 | 0.68 | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.31 | - | - | Upgrade
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| Total Liabilities | 67.88 | 137.53 | 84.62 | 99.39 | 61.09 | 92.68 | Upgrade
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| Common Stock | 184.46 | 184.46 | 184.46 | 184.46 | 184.46 | 184.46 | Upgrade
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| Additional Paid-In Capital | 9.92 | 9.6 | 19.29 | 16.82 | 20.51 | 20.5 | Upgrade
|
| Retained Earnings | -3.63 | 2.02 | -12.03 | 22.66 | 13.34 | 17.1 | Upgrade
|
| Comprehensive Income & Other | -1.34 | -0.96 | 0.64 | 1.34 | 0.54 | -2.48 | Upgrade
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| Shareholders' Equity | 189.42 | 195.12 | 192.36 | 225.28 | 218.84 | 219.59 | Upgrade
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| Total Liabilities & Equity | 257.29 | 332.65 | 276.98 | 324.66 | 279.93 | 312.26 | Upgrade
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| Total Debt | 1.85 | 49.68 | 12.63 | 14.84 | 30.7 | 37.28 | Upgrade
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| Net Cash (Debt) | 57.93 | 116.42 | 91.21 | 81.72 | 52.05 | 8.67 | Upgrade
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| Net Cash Growth | -36.91% | 27.65% | 11.61% | 57.00% | 500.65% | -74.44% | Upgrade
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| Net Cash Per Share | 3.14 | 6.31 | 4.94 | 4.42 | 2.82 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | Upgrade
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| Total Common Shares Outstanding | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | Upgrade
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| Working Capital | 121.92 | 147.64 | 122.57 | 131.89 | 140.41 | 147.45 | Upgrade
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| Book Value Per Share | 10.27 | 10.58 | 10.43 | 12.21 | 11.86 | 11.90 | Upgrade
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| Tangible Book Value | 175.11 | 180.16 | 169.8 | 180.71 | 188.63 | 189.38 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 9.77 | 9.20 | 9.80 | 10.23 | 10.27 | Upgrade
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| Land | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | Upgrade
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| Buildings | 16.33 | 16.33 | 16.33 | 22.39 | 22.39 | 22.39 | Upgrade
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| Machinery | 5.18 | 4.48 | 4.7 | 3.69 | 4.01 | 3.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.