Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)
Taiwan · Delayed Price · Currency is TWD 19.20
-0.35 (-1.79%)
Sep 8, 2026, 1:30 PM CST
TPE:2462 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 | Jun '26 Jun 30, 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 | 696.74 | 486.17 | 698.89 | 702.22 | 476.32 | 591.16 |
Trading Asset Securities | - | - | - | - | - | 104.16 |
Cash & Short-Term Investments | 696.74 | 486.17 | 698.89 | 702.22 | 476.32 | 695.32 |
Cash Growth | 21.42% | -30.44% | -0.47% | 47.43% | -31.50% | 85.30% |
Accounts Receivable | 1,692 | 1,686 | 1,718 | 1,610 | 1,653 | 1,994 |
Other Receivables | 39.39 | 42.23 | 74.07 | 66.62 | 38.88 | 16.43 |
Receivables | 1,731 | 1,728 | 1,792 | 1,677 | 1,692 | 2,010 |
Inventory | 890.21 | 776.91 | 771.27 | 669.11 | 737.42 | 1,121 |
Prepaid Expenses | 420.09 | 291.64 | 171.89 | - | 15.39 | 36.4 |
Other Current Assets | 23.79 | 30.85 | 15.4 | 121.73 | 0.07 | 0.3 |
Total Current Assets | 3,762 | 3,314 | 3,449 | 3,170 | 2,921 | 3,863 |
Property, Plant & Equipment | 1,216 | 1,194 | 1,258 | 1,879 | 1,576 | 1,222 |
Long-Term Investments | 247.59 | 232.11 | 222.81 | 198.99 | 187.15 | 167.35 |
Other Intangible Assets | 9.41 | 12.74 | 19.2 | 1.83 | 1.79 | 0.52 |
Long-Term Deferred Tax Assets | 30.79 | 31.37 | 27.76 | 33.63 | 31.45 | 62.81 |
Other Long-Term Assets | 1,005 | 1,077 | 1,115 | 174.8 | 207.24 | 204.01 |
Total Assets | 6,271 | 5,861 | 6,092 | 5,458 | 4,925 | 5,520 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 463.12 | 520.72 | 628.71 | 564.05 | 617.03 | 782.36 |
Accrued Expenses | 171.87 | 188.11 | 200.73 | 257.53 | 223.43 | 277.46 |
Short-Term Debt | 1,184 | 783.37 | 636.11 | 347.28 | 689.75 | 1,335 |
Current Portion of Long-Term Debt | 282.41 | 268.96 | 305.09 | 74.01 | 48 | 48 |
Current Portion of Leases | - | - | 0.05 | 1.03 | 1.5 | 1.01 |
Current Income Taxes Payable | 25.06 | 7.2 | 37.18 | 14.65 | 26.77 | 53.73 |
Other Current Liabilities | 127.15 | 110.41 | 673.82 | 551.65 | 382.41 | 217.79 |
Total Current Liabilities | 2,253 | 1,879 | 2,482 | 1,810 | 1,989 | 2,715 |
Long-Term Debt | 267.6 | 276.14 | 361.97 | 560.68 | 215.9 | 80 |
Long-Term Leases | - | - | - | 0.05 | 1.08 | 2.93 |
Pension & Post-Retirement Benefits | - | 1.42 | 1.54 | 2.38 | 2.51 | 3.7 |
Long-Term Deferred Tax Liabilities | 5.25 | 5.27 | 16.11 | 5.37 | 5.32 | 110.37 |
Other Long-Term Liabilities | 32.03 | 29.21 | 29.63 | 21.55 | 27.4 | 37.87 |
Total Liabilities | 2,558 | 2,191 | 2,891 | 2,400 | 2,241 | 2,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,508 | 1,508 | 1,501 | 1,462 | 1,419 | 1,419 |
Additional Paid-In Capital | 591.25 | 591.25 | 374.25 | 374.16 | 273.18 | 271.96 |
Retained Earnings | 1,313 | 1,372 | 1,452 | 1,400 | 1,215 | 1,090 |
Treasury Stock | - | - | - | - | -38.14 | - |
Comprehensive Income & Other | -113.14 | -194.6 | -146.35 | -198.25 | -206.03 | -210.87 |
Total Common Equity | 3,299 | 3,276 | 3,181 | 3,037 | 2,663 | 2,570 |
Minority Interest | 412.76 | 393.73 | 19.51 | 20.15 | 20.89 | - |
Shareholders' Equity | 3,712 | 3,670 | 3,201 | 3,057 | 2,684 | 2,570 |
Total Liabilities & Equity | 6,271 | 5,861 | 6,092 | 5,458 | 4,925 | 5,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,734 | 1,328 | 1,303 | 983.06 | 956.22 | 1,467 |
Net Cash (Debt) | -1,037 | -842.29 | -604.34 | -280.84 | -479.91 | -771.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.87 | -5.59 | -3.81 | -1.82 | -3.29 | -5.27 |
Filing Date Shares Outstanding | 150.78 | 150.78 | 150.14 | 150.14 | 144.8 | 146.19 |
Total Common Shares Outstanding | 150.78 | 150.78 | 150.14 | 150.14 | 144.8 | 146.19 |
Working Capital | 1,508 | 1,435 | 967.74 | 1,360 | 932.61 | 1,148 |
Book Value Per Share | 21.88 | 21.73 | 21.19 | 20.23 | 18.39 | 17.58 |
Tangible Book Value | 3,290 | 3,263 | 3,162 | 3,036 | 2,661 | 2,570 |
Tangible Book Value Per Share | 21.82 | 21.64 | 21.06 | 20.22 | 18.38 | 17.58 |
Land | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 |
Buildings | 907.24 | 869.83 | 887.51 | 801.34 | 806.53 | 794.54 |
Machinery | 521.95 | 487.56 | 453.8 | 348.45 | 343.43 | 340.69 |
Construction In Progress | 10.72 | 11.62 | 23.82 | 743.88 | 425.53 | 27.3 |