T-Conn Precision Corporation (TPEX:6833)
Taiwan
· Delayed Price · Currency is TWD 27.10
0.00 (0.00%)
Apr 29, 2026, 12:21 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 310.41 | 304.77 | 415.09 | 252.01 | 361.57 | Upgrade
|
| Short-Term Investments | - | 94.91 | 79.02 | - | - | Upgrade
|
| Trading Asset Securities | 0.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 310.47 | 399.69 | 494.11 | 252.01 | 361.57 | Upgrade
|
| Cash Growth | -22.32% | -19.11% | 96.07% | -30.30% | -14.02% | Upgrade
|
| Accounts Receivable | 285.68 | 279.05 | 292.99 | 442.51 | 576.37 | Upgrade
|
| Other Receivables | 20.69 | 4.99 | 1.36 | 2.26 | 5.39 | Upgrade
|
| Receivables | 306.37 | 284.04 | 294.35 | 444.76 | 581.76 | Upgrade
|
| Inventory | 102.74 | 197.06 | 320.26 | 222.24 | 176.14 | Upgrade
|
| Other Current Assets | 23.9 | 85.47 | 62.83 | 698.83 | 478.55 | Upgrade
|
| Total Current Assets | 743.48 | 966.26 | 1,172 | 1,618 | 1,598 | Upgrade
|
| Property, Plant & Equipment | 182.56 | 150.15 | 169.07 | 193.49 | 159.22 | Upgrade
|
| Long-Term Investments | - | - | - | 3.18 | 12.2 | Upgrade
|
| Other Intangible Assets | 3.11 | 3.24 | 6.38 | 5.74 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 194.64 | 185.81 | 181.73 | 19.88 | 1.45 | Upgrade
|
| Other Long-Term Assets | 13.88 | 13.24 | 16.77 | 13.21 | 10.77 | Upgrade
|
| Total Assets | 1,138 | 1,319 | 1,545 | 1,853 | 1,789 | Upgrade
|
| Accounts Payable | 197.35 | 214.79 | 266.07 | 265.86 | 365.58 | Upgrade
|
| Accrued Expenses | - | 75.91 | 84.39 | 91.35 | 106.26 | Upgrade
|
| Short-Term Debt | 331.5 | 334.17 | 334.5 | 55.73 | - | Upgrade
|
| Current Portion of Leases | 17.23 | 9.89 | 27.86 | 14.19 | 11.23 | Upgrade
|
| Current Income Taxes Payable | - | 2.9 | 15.75 | 14.99 | 20.02 | Upgrade
|
| Other Current Liabilities | 232.74 | 204.94 | 192.53 | 614.63 | 489.6 | Upgrade
|
| Total Current Liabilities | 778.83 | 842.6 | 921.1 | 1,057 | 992.69 | Upgrade
|
| Long-Term Leases | 52.43 | 22.89 | 11.06 | 25.23 | 23.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.25 | 1.13 | 0.5 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 56.86 | 95.36 | 243.29 | 0.4 | 0.24 | Upgrade
|
| Total Liabilities | 888.12 | 961.1 | 1,177 | 1,083 | 1,017 | Upgrade
|
| Common Stock | 499.77 | 499.77 | 499.77 | 367.5 | 350 | Upgrade
|
| Additional Paid-In Capital | - | - | 240.08 | 96.43 | 96.43 | Upgrade
|
| Retained Earnings | -220.47 | -115.88 | -333.46 | 330.86 | 349.51 | Upgrade
|
| Comprehensive Income & Other | -29.76 | -26.29 | -37.48 | -24.32 | -24.34 | Upgrade
|
| Shareholders' Equity | 249.55 | 357.6 | 368.92 | 770.46 | 771.6 | Upgrade
|
| Total Liabilities & Equity | 1,138 | 1,319 | 1,545 | 1,853 | 1,789 | Upgrade
|
| Total Debt | 401.17 | 366.95 | 373.42 | 95.15 | 35.2 | Upgrade
|
| Net Cash (Debt) | -90.69 | 32.74 | 120.69 | 156.85 | 326.37 | Upgrade
|
| Net Cash Growth | - | -72.87% | -23.06% | -51.94% | 4.07% | Upgrade
|
| Net Cash Per Share | -1.81 | 0.66 | 2.99 | 4.01 | 8.37 | Upgrade
|
| Filing Date Shares Outstanding | 50.1 | 49.98 | 49.98 | 38.96 | 38.96 | Upgrade
|
| Total Common Shares Outstanding | 50.1 | 49.98 | 49.98 | 38.96 | 38.96 | Upgrade
|
| Working Capital | -35.34 | 123.66 | 250.45 | 561.09 | 605.32 | Upgrade
|
| Book Value Per Share | 4.98 | 7.16 | 7.38 | 19.78 | 19.81 | Upgrade
|
| Tangible Book Value | 246.44 | 354.35 | 362.54 | 764.72 | 764.69 | Upgrade
|
| Tangible Book Value Per Share | 4.92 | 7.09 | 7.25 | 19.63 | 19.63 | Upgrade
|
| Land | - | 16.7 | 16.7 | 16.7 | 16.7 | Upgrade
|
| Buildings | - | 39.24 | 45.54 | 41.42 | 22.66 | Upgrade
|
| Machinery | - | 326.02 | 311.41 | 300.75 | 239.97 | Upgrade
|
| Construction In Progress | - | 2.94 | 2.16 | 0.78 | 1 | Upgrade
|
| Leasehold Improvements | - | 3.48 | 2.97 | 5.28 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.