Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan · Delayed Price · Currency is TWD 78.40
-1.10 (-1.38%)
Jul 30, 2026, 1:30 PM CST
Taiwan Optical Platform 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 | 1,178 | 1,074 | 1,211 | 1,849 | 1,538 | 2,249 |
Short-Term Investments | 15.38 | 15.02 | 22.14 | 14.4 | 9.26 | 13.22 |
Trading Asset Securities | 5.32 | 5.3 | 5.22 | 5.14 | 5.08 | 5.06 |
Cash & Short-Term Investments | 1,198 | 1,094 | 1,238 | 1,868 | 1,552 | 2,267 |
Cash Growth | -10.71% | -11.63% | -33.73% | 20.35% | -31.54% | 4.12% |
Accounts Receivable | 215.54 | 281.62 | 324.58 | 332.3 | 336.77 | 278 |
Other Receivables | 36.46 | 13.53 | 20.78 | 13.03 | 13.03 | 5.86 |
Receivables | 252 | 295.14 | 345.36 | 345.34 | 349.8 | 283.85 |
Inventory | 157.12 | 127.93 | 81.08 | 43.59 | 55.91 | 49.86 |
Prepaid Expenses | 274.89 | 231.66 | 287.55 | 183.9 | 91.27 | - |
Other Current Assets | 18.49 | 19.57 | 23.28 | 16.2 | 7.68 | 150.81 |
Total Current Assets | 1,901 | 1,768 | 1,975 | 2,457 | 2,057 | 2,752 |
Property, Plant & Equipment | 2,263 | 2,291 | 2,004 | 1,878 | 1,858 | 1,907 |
Long-Term Investments | 1,118 | 1,214 | 1,344 | 1,078 | 1,277 | 1,617 |
Goodwill | 8,104 | 8,104 | 8,219 | 8,222 | 8,423 | 8,413 |
Other Intangible Assets | 4,510 | 4,539 | 4,659 | 4,769 | 4,886 | 5,004 |
Long-Term Deferred Tax Assets | 102.27 | 100.82 | 101.1 | 100.03 | 99.23 | 119.08 |
Other Long-Term Assets | 176.07 | 198.61 | 228.68 | 180.36 | 147.95 | 108.33 |
Total Assets | 18,173 | 18,216 | 18,530 | 18,684 | 18,748 | 19,920 |
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 | 264.71 | 327.95 | 328.83 | 288.57 | 253.09 | 281.71 |
Accrued Expenses | 163.23 | 207.95 | 222.87 | 204.38 | 216.62 | 194.75 |
Short-Term Debt | 60 | 60 | 50 | - | - | - |
Current Portion of Long-Term Debt | 1,836 | 390.92 | 834.48 | 667.94 | 373.81 | 767.13 |
Current Portion of Leases | 31.48 | 27.7 | 41.68 | 16.87 | 25.94 | 21.36 |
Current Income Taxes Payable | 200.32 | 141.93 | 118.29 | 162.5 | 133.41 | 186.9 |
Current Unearned Revenue | 728.42 | 706.56 | 716.27 | 725.23 | 716.31 | 745.93 |
Other Current Liabilities | 197.13 | 187.11 | 192.38 | 224.85 | 248.55 | 227.13 |
Total Current Liabilities | 3,481 | 2,050 | 2,505 | 2,290 | 1,968 | 2,425 |
Long-Term Debt | 5,281 | 6,939 | 6,848 | 7,401 | 7,776 | 8,461 |
Long-Term Leases | 31.67 | 20.95 | 27.1 | 23.62 | 35.06 | 42.95 |
Pension & Post-Retirement Benefits | 6.18 | 8.98 | 14.15 | 25.71 | 22.17 | 87.47 |
Long-Term Deferred Tax Liabilities | 257.76 | 263.63 | 286.14 | 307.35 | 331.03 | 354.4 |
Other Long-Term Liabilities | 353.95 | 353.82 | 353.69 | 350.37 | 343.23 | 333.11 |
Total Liabilities | 9,412 | 9,636 | 10,034 | 10,399 | 10,475 | 11,704 |
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 | 1,288 | 1,288 | 1,256 | 1,276 | 1,316 | 1,303 |
Additional Paid-In Capital | 3,432 | 3,432 | 3,437 | 3,466 | 3,394 | 3,375 |
Retained Earnings | 3,589 | 3,409 | 3,342 | 3,425 | 3,628 | 3,337 |
Treasury Stock | - | - | - | - | -250.8 | - |
Comprehensive Income & Other | 2.35 | 2.95 | 5.09 | -294.24 | -74.43 | -13.42 |
Total Common Equity | 8,311 | 8,132 | 8,041 | 7,873 | 8,013 | 8,001 |
Minority Interest | 450.37 | 447.35 | 455.5 | 413.24 | 260.18 | 215.2 |
Shareholders' Equity | 8,761 | 8,579 | 8,496 | 8,286 | 8,273 | 8,216 |
Total Liabilities & Equity | 18,173 | 18,216 | 18,530 | 18,684 | 18,748 | 19,920 |
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 | 7,240 | 7,439 | 7,802 | 8,110 | 8,211 | 9,292 |
Net Cash (Debt) | -6,042 | -6,345 | -6,564 | -6,242 | -6,658 | -7,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.04 | -47.24 | -48.67 | -45.57 | -47.28 | -49.70 |
Filing Date Shares Outstanding | 133.93 | 133.93 | 134.58 | 136.72 | 138.2 | 141 |
Total Common Shares Outstanding | 133.93 | 133.93 | 134.58 | 136.72 | 138.2 | 141 |
Working Capital | -1,580 | -281.72 | -529.55 | 166.78 | 89.21 | 326.86 |
Book Value Per Share | 62.05 | 60.72 | 59.75 | 57.58 | 57.98 | 56.74 |
Tangible Book Value | -4,303 | -4,511 | -4,837 | -5,118 | -5,296 | -5,416 |
Tangible Book Value Per Share | -32.13 | -33.68 | -35.94 | -37.44 | -38.33 | -38.41 |
Land | 936.61 | 936.61 | 687.28 | 652.68 | 652.68 | 652.68 |
Buildings | 526.88 | 526.88 | 477.7 | 400.3 | 400.3 | 399.58 |
Machinery | 2,266 | 2,256 | 2,065 | 2,035 | 2,855 | 2,635 |
Construction In Progress | 14.18 | - | - | 0.76 | 1.43 | 3.63 |