Taiwan Surface Mounting Technology Corp. (TPE:6278)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
-2.00 (-1.86%)
Sep 1, 2025, 1:30 PM CST

TPE:6278 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,3909,2976,78011,4418,2227,660
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Short-Term Investments
3,3653,5025,7722,727204.6462.18
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Trading Asset Securities
2,8894,4064,8391,993950.79995.18
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Cash & Short-Term Investments
15,64417,20617,39116,1619,3789,117
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Cash Growth
-13.51%-1.07%7.61%72.33%2.86%12.97%
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Accounts Receivable
15,80215,84814,72418,39822,17812,935
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Other Receivables
11296.05142.21131.1962.2988.9
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Receivables
15,91415,94414,86618,52922,24013,024
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Inventory
4,0844,0652,6984,4345,8493,266
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Prepaid Expenses
457.37638.25392.87403.58631.07472.93
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Other Current Assets
0.2220.6717.5824.74446.08569.37
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Total Current Assets
36,10037,87435,36539,55238,54426,450
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Property, Plant & Equipment
12,12612,82612,09313,64913,3879,154
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Long-Term Investments
45.92118.53116.09164.33252.82278.26
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Long-Term Deferred Tax Assets
145.6171.06282.56757.59213.659.9
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Other Long-Term Assets
947.341,130771.791,0483,0562,088
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Total Assets
49,36552,11948,62955,17155,45438,030
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Accounts Payable
14,20015,10214,00918,17421,38412,898
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Accrued Expenses
-1,4471,3701,4441,317870.95
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Short-Term Debt
3,2764,4275,3185,5398,6814,012
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Current Portion of Long-Term Debt
-218.7536.38511.83238.33621.03
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Current Portion of Leases
28.2731.5417.48152.22156.8427.94
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Current Income Taxes Payable
651.54834.74661.091,293993.4568.99
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Current Unearned Revenue
233.84226.57145.6159.36122.65-
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Other Current Liabilities
5,7972,3082,1872,3291,9501,175
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Total Current Liabilities
24,18724,59623,74329,60234,84320,174
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Long-Term Debt
2,8282,5702,1792,8592,5302,674
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Long-Term Leases
39.7359.431.3489.61227.0625.04
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Long-Term Deferred Tax Liabilities
2,0092,1962,7522,8941,9041,560
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Other Long-Term Liabilities
76.2728.318.2421.8919.0418.34
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Total Liabilities
29,14029,50928,79035,54239,60124,534
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Common Stock
2,9242,9242,9242,9242,9242,924
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Additional Paid-In Capital
2,5152,5062,5062,5062,5152,515
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Retained Earnings
15,95316,23914,79814,33012,0409,665
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Comprehensive Income & Other
-1,188916.4-409.67-143.09-1,620-1,613
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Total Common Equity
20,20422,58619,81819,61615,86013,490
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Minority Interest
21.0624.1520.2513.34-6.524.87
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Shareholders' Equity
20,22522,61019,83819,63015,85313,495
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Total Liabilities & Equity
49,36552,11948,62955,17155,45438,030
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Total Debt
6,1717,3067,5829,15211,8347,360
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Net Cash (Debt)
9,4739,9009,8097,009-2,4561,757
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Net Cash Growth
-12.03%0.92%39.95%---58.76%
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Net Cash Per Share
32.1733.6133.2423.67-8.335.97
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Filing Date Shares Outstanding
292.67292.4292.4292.4292.4292.4
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Total Common Shares Outstanding
292.67292.4292.4292.4292.4292.4
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Working Capital
11,91313,27811,6229,9503,7016,276
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Book Value Per Share
69.0377.2467.7867.0954.2446.14
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Tangible Book Value
20,20422,58619,81819,61615,86013,490
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Tangible Book Value Per Share
69.0377.2467.7867.0954.2446.14
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Land
-403.27416.47251.75251.76251.89
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Buildings
-7,1785,7835,8574,3644,250
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Machinery
-12,34911,82811,84210,0156,740
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Construction In Progress
-406.98926.3479.07782.4492.85
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.