Taiwan Surface Mounting Technology Corp. (TPE:6278)

TPE:6278 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,696	10,602	9,297	6,780	11,441	8,222
Short-Term Investments	3,686	2,915	3,502	5,772	2,727	204.6
Trading Asset Securities	3,100	3,269	4,406	4,839	1,993	950.79
Cash & Short-Term Investments	19,482	16,786	17,206	17,391	16,161	9,378
Cash Growth	24.66%	-2.44%	-1.07%	7.61%	72.33%	2.86%
Accounts Receivable	17,143	15,728	15,926	14,724	18,398	22,178
Other Receivables	78.94	82.94	96.05	142.21	131.19	62.29
Receivables	17,222	15,811	16,022	14,866	18,529	22,240
Inventory	4,308	3,602	4,065	2,698	4,434	5,849
Prepaid Expenses	421.65	525.54	638.25	392.87	403.58	631.07
Other Current Assets	0.24	17.31	20.67	17.58	24.74	446.08
Total Current Assets	41,435	36,742	37,952	35,365	39,552	38,544
Property, Plant & Equipment	14,471	13,738	12,826	12,093	13,649	13,387
Long-Term Investments	95.77	69.07	118.53	116.09	164.33	252.82
Long-Term Deferred Tax Assets	156.15	188.26	171.06	282.56	757.59	213.6
Other Long-Term Assets	853.98	916.35	1,130	771.79	1,048	3,056
Total Assets	57,011	51,653	52,196	48,629	55,171	55,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,128	14,250	15,102	14,009	18,174	21,384
Accrued Expenses	-	1,479	1,447	1,370	1,444	1,317
Short-Term Debt	6,350	3,573	4,504	5,318	5,539	8,681
Current Portion of Long-Term Debt	8.97	1,068	218.75	36.38	511.83	238.33
Current Portion of Leases	21.43	24.12	31.54	17.48	152.22	156.84
Current Income Taxes Payable	654.01	1,007	834.74	661.09	1,293	993.4
Current Unearned Revenue	162.12	165.89	226.57	145.6	159.36	122.65
Other Current Liabilities	6,504	2,528	2,308	2,187	2,329	1,950
Total Current Liabilities	29,829	24,095	24,673	23,743	29,602	34,843
Long-Term Debt	1,665	2,352	2,570	2,179	2,859	2,530
Long-Term Leases	28.1	32.42	59.4	31.34	89.61	227.06
Pension & Post-Retirement Benefits	-	55.32	59.59	66.71	74.8	76.92
Long-Term Deferred Tax Liabilities	2,234	2,092	2,196	2,752	2,894	1,904
Other Long-Term Liabilities	85.02	31.72	28.3	18.24	21.89	19.04
Total Liabilities	33,841	28,658	29,587	28,790	35,542	39,601

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	2,515	2,506	2,506	2,506	2,506	2,515
Retained Earnings	17,194	17,375	16,239	14,798	14,330	12,040
Treasury Stock	-327.93	-	-	-	-	-
Comprehensive Income & Other	842.8	167.41	916.4	-409.67	-143.09	-1,620
Total Common Equity	23,148	22,972	22,586	19,818	19,616	15,860
Minority Interest	22.68	23.4	24.15	20.25	13.34	-6.52
Shareholders' Equity	23,171	22,996	22,610	19,838	19,630	15,853
Total Liabilities & Equity	57,011	51,653	52,196	48,629	55,171	55,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,074	7,049	7,383	7,582	9,152	11,834
Net Cash (Debt)	11,409	9,737	9,822	9,809	7,009	-2,456
Net Cash Growth	25.07%	-0.87%	0.14%	39.95%	-	-
Net Cash Per Share	38.91	33.04	33.35	33.24	23.67	-8.33
Filing Date Shares Outstanding	289.76	292.4	292.4	292.4	292.4	292.4
Total Common Shares Outstanding	289.76	292.4	292.4	292.4	292.4	292.4
Working Capital	11,606	12,647	13,278	11,622	9,950	3,701
Book Value Per Share	79.89	78.56	77.24	67.78	67.09	54.24
Tangible Book Value	23,148	22,972	22,586	19,818	19,616	15,860
Tangible Book Value Per Share	79.89	78.56	77.24	67.78	67.09	54.24
Land	-	418.89	403.27	416.47	251.75	251.76
Buildings	-	7,023	7,178	5,783	5,857	4,364
Machinery	-	12,487	12,349	11,828	11,842	10,015
Construction In Progress	-	998.87	406.98	926.34	79.07	782.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error