Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan
· Delayed Price · Currency is TWD 79.00
-0.20 (-0.25%)
Apr 29, 2026, 1:23 PM CST
TPEX:6947 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 336.95 | 285.48 | 364.79 | 336.57 | 149.84 | Upgrade
|
| Short-Term Investments | - | 138.4 | - | - | - | Upgrade
|
| Trading Asset Securities | 4.71 | 1.71 | 1.55 | 1.49 | - | Upgrade
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| Cash & Short-Term Investments | 341.66 | 425.59 | 366.35 | 338.07 | 149.84 | Upgrade
|
| Cash Growth | -19.72% | 16.17% | 8.37% | 125.61% | 137.74% | Upgrade
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| Accounts Receivable | 423.27 | 89.03 | 83.24 | 63.26 | 59.5 | Upgrade
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| Other Receivables | 1.69 | 0.47 | 6.06 | 5.9 | 0.48 | Upgrade
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| Receivables | 424.95 | 89.5 | 89.3 | 69.16 | 59.99 | Upgrade
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| Inventory | 6.23 | 4.52 | 2.9 | 5.02 | 5.69 | Upgrade
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| Prepaid Expenses | 78.37 | 227.84 | 139.94 | 47.58 | 15.6 | Upgrade
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| Other Current Assets | 30.87 | 0.61 | 0.11 | 0.82 | 0.32 | Upgrade
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| Total Current Assets | 882.08 | 748.06 | 598.6 | 460.64 | 231.44 | Upgrade
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| Property, Plant & Equipment | 6,384 | 5,527 | 3,731 | 1,336 | 977.88 | Upgrade
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| Long-Term Investments | 0.07 | 0.07 | 0.18 | - | - | Upgrade
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| Goodwill | 106.01 | 106.01 | 21.81 | - | - | Upgrade
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| Other Intangible Assets | 1.22 | 1.55 | 30.6 | 2.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.37 | 1.58 | - | - | - | Upgrade
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| Other Long-Term Assets | 79.62 | 71.33 | 257.94 | 389.43 | 286.97 | Upgrade
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| Total Assets | 7,500 | 6,456 | 4,641 | 2,188 | 1,496 | Upgrade
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| Accounts Payable | 67.89 | 45.11 | 15.43 | 15.12 | 17.36 | Upgrade
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| Accrued Expenses | 247.01 | 109.07 | 106.08 | 63 | 58.34 | Upgrade
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| Short-Term Debt | 983.17 | 778.07 | 464.4 | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 7.05 | 25.68 | 164.68 | 47.44 | 67.64 | Upgrade
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| Current Portion of Leases | 13.13 | 21.74 | 19.85 | 18.23 | 18.42 | Upgrade
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| Current Income Taxes Payable | 5.76 | 28.97 | 31.85 | 34.14 | 34.3 | Upgrade
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| Current Unearned Revenue | 34.52 | 11.89 | 22.41 | 16.46 | 16.85 | Upgrade
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| Other Current Liabilities | 122.37 | 254.49 | 433.5 | 216.18 | 10.79 | Upgrade
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| Total Current Liabilities | 1,481 | 1,275 | 1,258 | 410.57 | 253.7 | Upgrade
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| Long-Term Debt | 3,762 | 2,962 | 1,691 | 181.42 | 228.75 | Upgrade
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| Long-Term Leases | 17.78 | 27.91 | 38.37 | 47.61 | 64.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.67 | 0.67 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 47.75 | 7.97 | 8.47 | 5.77 | 5.77 | Upgrade
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| Total Liabilities | 5,309 | 4,274 | 2,996 | 645.37 | 553 | Upgrade
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| Common Stock | 943.33 | 943.33 | 860 | 860 | 780 | Upgrade
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| Additional Paid-In Capital | 776.67 | 776.67 | 360 | 360 | - | Upgrade
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| Retained Earnings | 471.72 | 462.11 | 424.23 | 322.4 | 163.3 | Upgrade
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| Shareholders' Equity | 2,192 | 2,182 | 1,644 | 1,542 | 943.3 | Upgrade
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| Total Liabilities & Equity | 7,500 | 6,456 | 4,641 | 2,188 | 1,496 | Upgrade
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| Total Debt | 4,783 | 3,816 | 2,379 | 294.7 | 409.58 | Upgrade
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| Net Cash (Debt) | -4,441 | -3,390 | -2,012 | 43.36 | -259.74 | Upgrade
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| Net Cash Per Share | -47.07 | -36.49 | -23.38 | 0.55 | -3.90 | Upgrade
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| Filing Date Shares Outstanding | 94.33 | 94.33 | 86 | 86 | 86 | Upgrade
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| Total Common Shares Outstanding | 94.33 | 94.33 | 86 | 86 | 86 | Upgrade
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| Working Capital | -598.8 | -526.97 | -659.62 | 50.07 | -22.26 | Upgrade
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| Book Value Per Share | 23.23 | 23.13 | 19.12 | 17.93 | 10.97 | Upgrade
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| Tangible Book Value | 2,084 | 2,075 | 1,592 | 1,540 | 943.3 | Upgrade
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| Tangible Book Value Per Share | 22.10 | 21.99 | 18.51 | 17.91 | 10.97 | Upgrade
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| Land | 624.6 | 624.6 | 623.93 | 265.27 | 265.27 | Upgrade
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| Buildings | 2,365 | 218.19 | 295.17 | 171.14 | 166.97 | Upgrade
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| Machinery | 3,151 | 502.7 | 554.03 | 429.08 | 421.99 | Upgrade
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| Construction In Progress | 682.67 | 4,429 | 2,537 | 598.22 | 193.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.