TSEC Corporation (TPE:6443)
Taiwan · Delayed Price · Currency is TWD 26.65
-0.05 (-0.19%)
Aug 28, 2026, 1:30 PM CST
TSEC 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 | 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 | 406.39 | 611.51 | 622.18 | 1,194 | 837.8 | 1,057 |
Short-Term Investments | 29.24 | 11.89 | 85.3 | 85.34 | 124.93 | - |
Cash & Short-Term Investments | 435.63 | 623.4 | 707.48 | 1,280 | 962.73 | 1,057 |
Cash Growth | -9.31% | -11.88% | -44.71% | 32.92% | -8.95% | -37.50% |
Accounts Receivable | 340.06 | 449.35 | 1,293 | 1,613 | 1,174 | 842.51 |
Other Receivables | 16.15 | 5.48 | 5.06 | 6.37 | 17.25 | 12.67 |
Receivables | 356.21 | 454.83 | 1,298 | 1,620 | 1,192 | 855.18 |
Inventory | 582.86 | 413.21 | 1,169 | 1,328 | 1,814 | 1,572 |
Prepaid Expenses | 17.26 | 32.7 | 18.45 | 28.71 | 35.83 | 24.66 |
Other Current Assets | 34.43 | 43.38 | 59.01 | 69 | 23.29 | 219.51 |
Total Current Assets | 1,426 | 1,568 | 3,252 | 4,325 | 4,027 | 3,729 |
Property, Plant & Equipment | 3,708 | 4,134 | 5,667 | 6,246 | 5,453 | 4,883 |
Long-Term Investments | 674.19 | 684.08 | 780.62 | 781.11 | 325.62 | 329.42 |
Other Intangible Assets | 4.69 | 6.41 | 8.76 | 7.8 | 4.71 | 4.25 |
Long-Term Deferred Tax Assets | - | - | 246.46 | 244.81 | 236.84 | 223.39 |
Other Long-Term Assets | 517.27 | 233.47 | 367.92 | 461.98 | 1,260 | 1,061 |
Total Assets | 6,331 | 6,625 | 10,323 | 12,067 | 11,308 | 10,230 |
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 | 125.02 | 103.22 | 214 | 525.35 | 898.24 | 1,001 |
Accrued Expenses | 120.74 | 142.69 | 188.77 | 263.65 | 221.93 | 203.91 |
Short-Term Debt | 533.41 | 419.83 | 280.05 | 421.74 | 1,269 | 598.97 |
Current Portion of Long-Term Debt | 464.35 | 387.15 | 446.35 | 518.93 | 218.6 | 412.62 |
Current Portion of Leases | 10.43 | 5.37 | 4.78 | 11.74 | 5.47 | 9.18 |
Current Income Taxes Payable | - | 6.65 | 10.03 | - | - | - |
Current Unearned Revenue | 40.51 | 75.22 | 61.58 | 90.01 | 117.75 | 294.23 |
Other Current Liabilities | 47.97 | 77.28 | 105.39 | 196.94 | 179.66 | 130.46 |
Total Current Liabilities | 1,342 | 1,217 | 1,311 | 2,028 | 2,911 | 2,650 |
Long-Term Debt | 1,294 | 1,413 | 1,852 | 2,068 | 1,931 | 2,141 |
Long-Term Leases | 20.65 | 6.51 | 1.06 | 4.68 | 5.4 | 1.53 |
Long-Term Deferred Tax Liabilities | 13.86 | 10.05 | 7.05 | 3.35 | 0.63 | 1.24 |
Other Long-Term Liabilities | 321.7 | 336.46 | 317.63 | 312.97 | 308.79 | 306.35 |
Total Liabilities | 2,993 | 2,983 | 3,489 | 4,418 | 5,157 | 5,100 |
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 | 5,128 | 5,128 | 5,128 | 5,128 | 4,763 | 4,458 |
Additional Paid-In Capital | 327.05 | 1,703 | 1,966 | 1,966 | 1,325 | 800.32 |
Retained Earnings | -2,120 | -3,194 | -92.4 | 723.33 | 233.73 | 46.32 |
Comprehensive Income & Other | 0.24 | 2.27 | -170.51 | -170.9 | -171.05 | -175.15 |
Total Common Equity | 3,335 | 3,639 | 6,831 | 7,646 | 6,151 | 5,129 |
Minority Interest | 2.86 | 2.87 | 2.88 | 2.99 | 0.1 | 0.1 |
Shareholders' Equity | 3,338 | 3,642 | 6,834 | 7,649 | 6,151 | 5,130 |
Total Liabilities & Equity | 6,331 | 6,625 | 10,323 | 12,067 | 11,308 | 10,230 |
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 | 2,323 | 2,232 | 2,585 | 3,025 | 3,430 | 3,163 |
Net Cash (Debt) | -1,887 | -1,608 | -1,877 | -1,746 | -2,468 | -2,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.68 | -3.14 | -3.66 | -3.37 | -5.36 | -4.72 |
Filing Date Shares Outstanding | 512.8 | 512.8 | 512.8 | 512.8 | 476.3 | 445.8 |
Total Common Shares Outstanding | 512.8 | 512.8 | 512.8 | 512.8 | 476.3 | 445.8 |
Working Capital | 83.95 | 350.1 | 1,941 | 2,297 | 1,116 | 1,078 |
Book Value Per Share | 6.50 | 7.10 | 13.32 | 14.91 | 12.91 | 11.51 |
Tangible Book Value | 3,330 | 3,633 | 6,822 | 7,638 | 6,146 | 5,125 |
Tangible Book Value Per Share | 6.49 | 7.08 | 13.30 | 14.90 | 12.90 | 11.50 |
Land | 968.11 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 |
Buildings | 4,535 | 4,802 | 4,693 | 4,533 | 3,478 | 3,414 |
Machinery | 2,863 | 3,488 | 3,317 | 2,899 | 3,562 | 3,526 |
Construction In Progress | 24.32 | 46.1 | 109.3 | 27.61 | 530.8 | 64.97 |