TRK Corporation (TPE:1432)
Taiwan
· Delayed Price · Currency is TWD 16.95
-0.25 (-1.45%)
Jun 30, 2025, 2:36 PM CST
TRK Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 626.82 | 656.87 | 489.31 | 493.21 | 544.82 | 264.55 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 155 | Upgrade
|
Trading Asset Securities | 2.67 | 2.35 | 2.58 | 5.29 | 19.97 | - | Upgrade
|
Cash & Short-Term Investments | 629.49 | 659.23 | 491.89 | 498.5 | 564.79 | 419.55 | Upgrade
|
Cash Growth | 23.36% | 34.02% | -1.32% | -11.74% | 34.62% | -2.13% | Upgrade
|
Accounts Receivable | 43.83 | 47.61 | 56.71 | 50.15 | 42.04 | 30.04 | Upgrade
|
Other Receivables | 17.99 | 18.14 | 20.12 | 7.92 | 3.43 | 18.81 | Upgrade
|
Receivables | 61.82 | 65.74 | 76.83 | 58.08 | 45.47 | 48.85 | Upgrade
|
Inventory | 578.29 | 574.61 | 290.38 | 289.85 | 269.12 | 261.1 | Upgrade
|
Prepaid Expenses | 52.68 | 50.21 | 52.86 | 45.56 | 51.01 | 34.94 | Upgrade
|
Other Current Assets | 66.6 | 58.76 | 78.63 | 97.95 | 107.98 | 87.58 | Upgrade
|
Total Current Assets | 1,389 | 1,409 | 990.59 | 989.93 | 1,038 | 852.01 | Upgrade
|
Property, Plant & Equipment | 3,019 | 2,897 | 2,653 | 2,872 | 3,429 | 3,581 | Upgrade
|
Long-Term Investments | 487.93 | 357.76 | 465.86 | 283.62 | 189.77 | 159.29 | Upgrade
|
Goodwill | -30.78 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | Upgrade
|
Other Intangible Assets | 118.17 | 64.17 | 66.96 | 69.56 | 61.73 | 67.58 | Upgrade
|
Other Long-Term Assets | 713.24 | 740.79 | 671.33 | 658.45 | 150.41 | 121.06 | Upgrade
|
Total Assets | 5,697 | 5,492 | 4,872 | 4,897 | 4,893 | 4,804 | Upgrade
|
Accounts Payable | 234.5 | 226.32 | 272.41 | 299.7 | 265.51 | 221.78 | Upgrade
|
Accrued Expenses | 58.2 | 74.15 | 69.99 | 57.33 | 61.53 | 40.87 | Upgrade
|
Short-Term Debt | 508.46 | 488.46 | 480.96 | 281.5 | 243.07 | 200 | Upgrade
|
Current Portion of Long-Term Debt | - | 226.72 | 163.56 | 150.48 | 155.67 | 77.45 | Upgrade
|
Current Portion of Leases | 268.35 | 266 | 255.67 | 268.59 | 238.93 | 243.17 | Upgrade
|
Current Income Taxes Payable | - | - | - | 1.59 | - | - | Upgrade
|
Current Unearned Revenue | 101.32 | 103.42 | 113.75 | 118.83 | 113.27 | 103.8 | Upgrade
|
Other Current Liabilities | 490.72 | 276.26 | 89.61 | 67.29 | 95.73 | 70.04 | Upgrade
|
Total Current Liabilities | 1,662 | 1,661 | 1,446 | 1,245 | 1,174 | 957.11 | Upgrade
|
Long-Term Debt | 287.35 | 269.02 | 232.11 | 279.64 | 224.72 | 109.16 | Upgrade
|
Long-Term Leases | 2,498 | 2,452 | 2,381 | 2,622 | 2,707 | 2,922 | Upgrade
|
Other Long-Term Liabilities | 24.34 | 24.52 | 22.96 | 19.55 | 19.39 | 19.73 | Upgrade
|
Total Liabilities | 4,471 | 4,407 | 4,082 | 4,166 | 4,125 | 4,008 | Upgrade
|
Common Stock | 1,080 | 1,080 | 900 | 900 | 900 | 750 | Upgrade
|
Additional Paid-In Capital | 293.68 | 289.51 | 199.85 | 199.84 | 199.75 | 184.07 | Upgrade
|
Retained Earnings | -272.54 | -277.46 | -230.68 | -288.31 | -240.08 | -88.8 | Upgrade
|
Treasury Stock | - | - | - | -24.94 | -24.94 | - | Upgrade
|
Comprehensive Income & Other | -83.98 | -96.85 | -90.36 | -71.26 | -70.99 | -44.03 | Upgrade
|
Total Common Equity | 1,017 | 995.19 | 778.81 | 715.33 | 763.74 | 801.24 | Upgrade
|
Minority Interest | 208.68 | 89.7 | 10.34 | 15.24 | 3.93 | -5.07 | Upgrade
|
Shareholders' Equity | 1,226 | 1,085 | 789.16 | 730.57 | 767.67 | 796.17 | Upgrade
|
Total Liabilities & Equity | 5,697 | 5,492 | 4,872 | 4,897 | 4,893 | 4,804 | Upgrade
|
Total Debt | 3,562 | 3,702 | 3,514 | 3,602 | 3,570 | 3,552 | Upgrade
|
Net Cash (Debt) | -2,932 | -3,043 | -3,022 | -3,104 | -3,005 | -3,132 | Upgrade
|
Net Cash Per Share | -28.29 | -30.69 | -33.81 | -35.17 | -40.65 | -41.76 | Upgrade
|
Filing Date Shares Outstanding | 108 | 108 | 90 | 88.24 | 88.24 | 75 | Upgrade
|
Total Common Shares Outstanding | 108 | 108 | 90 | 88.24 | 88.24 | 75 | Upgrade
|
Working Capital | -272.66 | -252.79 | -455.34 | -255.38 | -135.32 | -105.1 | Upgrade
|
Book Value Per Share | 9.42 | 9.21 | 8.65 | 8.11 | 8.66 | 10.68 | Upgrade
|
Tangible Book Value | 929.77 | 907.34 | 688.17 | 622.09 | 678.32 | 709.97 | Upgrade
|
Tangible Book Value Per Share | 8.61 | 8.40 | 7.65 | 7.05 | 7.69 | 9.47 | Upgrade
|
Land | 78.82 | 77.98 | 12.41 | 12.41 | 1.23 | 1.23 | Upgrade
|
Buildings | 90.63 | 89.96 | 9.79 | 9.79 | 17.98 | 17.03 | Upgrade
|
Machinery | 324.67 | 273.99 | 230.49 | 208.13 | 188.91 | 147.43 | Upgrade
|
Construction In Progress | 34 | 50.08 | 7.99 | 7.56 | 33.58 | 23.99 | Upgrade
|
Leasehold Improvements | 1,096 | 1,026 | 944.31 | 828.65 | 712.79 | 577.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.