T-Conn Precision Corporation (TPEX:6833)
Taiwan
· Delayed Price · Currency is TWD 20.90
+0.20 (0.96%)
Mar 10, 2026, 2:00 PM CST
T-Conn Precision 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 265.8 | 304.77 | 415.09 | 252.01 | 361.57 | 420.51 | Upgrade
|
| Short-Term Investments | 77.22 | 94.91 | 79.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 343.02 | 399.69 | 494.11 | 252.01 | 361.57 | 420.51 | Upgrade
|
| Cash Growth | -14.06% | -19.11% | 96.07% | -30.30% | -14.02% | 76.02% | Upgrade
|
| Accounts Receivable | 289.38 | 279.05 | 292.99 | 442.51 | 576.37 | 428.72 | Upgrade
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| Other Receivables | 5.65 | 4.99 | 1.36 | 2.26 | 5.39 | 2.51 | Upgrade
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| Receivables | 295.02 | 284.04 | 294.35 | 444.76 | 581.76 | 431.23 | Upgrade
|
| Inventory | 133.13 | 197.06 | 320.26 | 222.24 | 176.14 | 141.14 | Upgrade
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| Other Current Assets | 49.45 | 85.47 | 62.83 | 698.83 | 478.55 | 523.06 | Upgrade
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| Total Current Assets | 820.62 | 966.26 | 1,172 | 1,618 | 1,598 | 1,516 | Upgrade
|
| Property, Plant & Equipment | 182.7 | 150.15 | 169.07 | 193.49 | 159.22 | 131.76 | Upgrade
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| Long-Term Investments | - | - | - | 3.18 | 12.2 | 34.47 | Upgrade
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| Other Intangible Assets | 2.72 | 3.24 | 6.38 | 5.74 | 6.91 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | 182.68 | 185.81 | 181.73 | 19.88 | 1.45 | 1.55 | Upgrade
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| Other Long-Term Assets | 15.67 | 13.24 | 16.77 | 13.21 | 10.77 | 13.01 | Upgrade
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| Total Assets | 1,204 | 1,319 | 1,545 | 1,853 | 1,789 | 1,698 | Upgrade
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| Accounts Payable | 194.23 | 214.79 | 266.07 | 265.86 | 365.58 | 271.13 | Upgrade
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| Accrued Expenses | 63.5 | 75.91 | 84.39 | 91.35 | 106.26 | 58.66 | Upgrade
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| Short-Term Debt | 336.6 | 334.17 | 334.5 | 55.73 | - | 59.76 | Upgrade
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| Current Portion of Leases | 15.41 | 9.89 | 27.86 | 14.19 | 11.23 | 11.82 | Upgrade
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| Current Income Taxes Payable | - | 2.9 | 15.75 | 14.99 | 20.02 | 34.76 | Upgrade
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| Other Current Liabilities | 204.63 | 204.94 | 192.53 | 614.63 | 489.6 | 665.51 | Upgrade
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| Total Current Liabilities | 814.37 | 842.6 | 921.1 | 1,057 | 992.69 | 1,102 | Upgrade
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| Long-Term Leases | 55.51 | 22.89 | 11.06 | 25.23 | 23.97 | 35.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.25 | 1.13 | 0.5 | 0.06 | 0.53 | Upgrade
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| Other Long-Term Liabilities | 33.36 | 95.36 | 243.29 | 0.4 | 0.24 | 0.17 | Upgrade
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| Total Liabilities | 903.64 | 961.1 | 1,177 | 1,083 | 1,017 | 1,138 | Upgrade
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| Common Stock | 499.77 | 499.77 | 499.77 | 367.5 | 350 | 280.1 | Upgrade
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| Additional Paid-In Capital | - | - | 240.08 | 96.43 | 96.43 | 68.93 | Upgrade
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| Retained Earnings | -145.12 | -115.88 | -333.46 | 330.86 | 349.51 | 212.09 | Upgrade
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| Comprehensive Income & Other | -53.89 | -26.29 | -37.48 | -24.32 | -24.34 | -0.86 | Upgrade
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| Shareholders' Equity | 300.76 | 357.6 | 368.92 | 770.46 | 771.6 | 560.26 | Upgrade
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| Total Liabilities & Equity | 1,204 | 1,319 | 1,545 | 1,853 | 1,789 | 1,698 | Upgrade
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| Total Debt | 407.52 | 366.95 | 373.42 | 95.15 | 35.2 | 106.92 | Upgrade
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| Net Cash (Debt) | -64.49 | 32.74 | 120.69 | 156.85 | 326.37 | 313.59 | Upgrade
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| Net Cash Growth | - | -72.87% | -23.06% | -51.94% | 4.07% | 138.49% | Upgrade
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| Net Cash Per Share | -1.29 | 0.66 | 2.99 | 4.01 | 8.37 | 8.49 | Upgrade
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| Filing Date Shares Outstanding | 49.98 | 49.98 | 49.98 | 38.96 | 38.96 | 37.48 | Upgrade
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| Total Common Shares Outstanding | 49.98 | 49.98 | 49.98 | 38.96 | 38.96 | 37.48 | Upgrade
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| Working Capital | 6.26 | 123.66 | 250.45 | 561.09 | 605.32 | 414.31 | Upgrade
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| Book Value Per Share | 6.02 | 7.16 | 7.38 | 19.78 | 19.81 | 14.95 | Upgrade
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| Tangible Book Value | 298.04 | 354.35 | 362.54 | 764.72 | 764.69 | 559.06 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 7.09 | 7.25 | 19.63 | 19.63 | 14.91 | Upgrade
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| Land | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | Upgrade
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| Buildings | 39.24 | 39.24 | 45.54 | 41.42 | 22.66 | 22.43 | Upgrade
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| Machinery | 309.62 | 326.02 | 311.41 | 300.75 | 239.97 | 179.89 | Upgrade
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| Construction In Progress | 4.65 | 2.94 | 2.16 | 0.78 | 1 | 0.73 | Upgrade
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| Leasehold Improvements | 3.76 | 3.48 | 2.97 | 5.28 | 0.98 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.