TRK Corporation (TPE:1432)
Taiwan · Delayed Price · Currency is TWD 15.05
+0.05 (0.33%)
Jul 30, 2026, 1:30 PM CST
TRK Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 646.04 | 906.75 | 656.87 | 489.31 | 493.21 | 544.82 |
Short-Term Investments | 3.2 | 3.14 | - | - | - | - |
Trading Asset Securities | - | - | - | 2.58 | 5.29 | 19.97 |
Cash & Short-Term Investments | 649.24 | 909.9 | 656.87 | 491.89 | 498.5 | 564.79 |
Cash Growth | 3.14% | 38.52% | 33.54% | -1.32% | -11.74% | 34.62% |
Accounts Receivable | 25.99 | 53.16 | 47.61 | 56.71 | 50.15 | 42.04 |
Other Receivables | 20.69 | 3.61 | 3.14 | 5.12 | 7.92 | 3.43 |
Receivables | 46.68 | 71.77 | 65.74 | 76.83 | 58.08 | 45.47 |
Inventory | 579.22 | 570.47 | 574.61 | 290.38 | 289.85 | 269.12 |
Prepaid Expenses | 53.32 | - | - | 52.86 | 45.56 | 51.01 |
Other Current Assets | 565.49 | 612.28 | 111.31 | 78.63 | 97.95 | 107.98 |
Total Current Assets | 1,894 | 2,164 | 1,409 | 990.59 | 989.93 | 1,038 |
Property, Plant & Equipment | 1,340 | 1,350 | 2,897 | 2,653 | 2,872 | 3,429 |
Long-Term Investments | 338.78 | 340.1 | 227.06 | 331.83 | 283.62 | 189.77 |
Goodwill | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
Other Intangible Assets | 60.79 | 60.89 | 64.17 | 66.96 | 69.56 | 61.73 |
Other Long-Term Assets | 314.51 | 418.42 | 871.49 | 805.36 | 658.45 | 150.41 |
Total Assets | 3,972 | 4,358 | 5,492 | 4,872 | 4,897 | 4,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 254.19 | 247.79 | 226.32 | 272.41 | 299.7 | 265.51 |
Accrued Expenses | 44.25 | 143.01 | 77.56 | 69.99 | 57.33 | 61.53 |
Short-Term Debt | 701.21 | 718.72 | 696.87 | 480.96 | 281.5 | 243.07 |
Current Portion of Long-Term Debt | 130.65 | 205.6 | 226.72 | 163.56 | 150.48 | 155.67 |
Current Portion of Leases | 73.8 | 78.13 | 266 | 255.67 | 268.59 | 238.93 |
Current Income Taxes Payable | 48.17 | 48.17 | - | - | 1.59 | - |
Current Unearned Revenue | 102.45 | 102.78 | 103.42 | 113.75 | 118.83 | 113.27 |
Other Current Liabilities | 70.93 | 85.88 | 64.45 | 89.61 | 67.29 | 95.73 |
Total Current Liabilities | 1,426 | 1,630 | 1,661 | 1,446 | 1,245 | 1,174 |
Long-Term Debt | 141.87 | 223.07 | 269.02 | 232.11 | 279.64 | 224.72 |
Long-Term Leases | 623.64 | 635.45 | 2,452 | 2,381 | 2,622 | 2,707 |
Other Long-Term Liabilities | 5.29 | 23.73 | 24.52 | 22.96 | 19.55 | 19.39 |
Total Liabilities | 2,196 | 2,512 | 4,407 | 4,082 | 4,166 | 4,125 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,080 | 1,080 | 1,080 | 900 | 900 | 900 |
Additional Paid-In Capital | 296.2 | 296.2 | 289.51 | 199.85 | 199.84 | 199.75 |
Retained Earnings | 315.85 | 374.02 | -277.46 | -230.68 | -288.31 | -240.08 |
Treasury Stock | - | - | - | - | -24.94 | -24.94 |
Comprehensive Income & Other | -93.18 | -84.53 | -96.85 | -90.36 | -71.26 | -70.99 |
Total Common Equity | 1,599 | 1,666 | 995.19 | 778.81 | 715.33 | 763.74 |
Minority Interest | 176.68 | 179.86 | 89.7 | 10.34 | 15.24 | 3.93 |
Shareholders' Equity | 1,776 | 1,846 | 1,085 | 789.16 | 730.57 | 767.67 |
Total Liabilities & Equity | 3,972 | 4,358 | 5,492 | 4,872 | 4,897 | 4,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,671 | 1,861 | 3,911 | 3,514 | 3,602 | 3,570 |
Net Cash (Debt) | -1,022 | -951.07 | -3,254 | -3,022 | -3,104 | -3,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.44 | -8.79 | -32.82 | -33.81 | -35.17 | -40.65 |
Filing Date Shares Outstanding | 108 | 108 | 108 | 90 | 88.24 | 88.24 |
Total Common Shares Outstanding | 108 | 108 | 108 | 90 | 88.24 | 88.24 |
Working Capital | 468.3 | 534.33 | -252.79 | -455.34 | -255.38 | -135.32 |
Book Value Per Share | 14.80 | 15.42 | 9.21 | 8.65 | 8.11 | 8.66 |
Tangible Book Value | 1,514 | 1,581 | 907.34 | 688.17 | 622.09 | 678.32 |
Tangible Book Value Per Share | 14.02 | 14.64 | 8.40 | 7.65 | 7.05 | 7.69 |
Land | 76.4 | 75.27 | 77.98 | 12.41 | 12.41 | 1.23 |
Buildings | 151.35 | 147.12 | 89.96 | 9.79 | 9.79 | 17.98 |
Machinery | 307.85 | 286.49 | 273.99 | 230.49 | 208.13 | 188.91 |
Construction In Progress | 21.14 | 13.78 | 50.08 | 7.99 | 7.56 | 33.58 |
Leasehold Improvements | 581.79 | 574.4 | 1,026 | 944.31 | 828.65 | 712.79 |