Tricorntech Corporation (TPE:6909)

Tricorntech 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	99.96	348.23	426.58	483.64	394.01	141.17
Short-Term Investments	465	365	106.83	2.5	2.5	2.5
Cash & Short-Term Investments	564.96	713.23	533.41	486.14	396.51	143.67
Cash Growth	-	33.71%	9.72%	22.61%	175.98%	-
Accounts Receivable	278.4	288.12	230.64	169.51	205.22	240.27
Other Receivables	0.43	1.24	1	0.81	0.47	2.02
Receivables	278.84	289.36	231.63	170.32	205.68	242.29
Inventory	177.02	121.31	105.44	98.93	89.83	81.67
Prepaid Expenses	10.51	8.85	6.84	4.43	18.29	16.51
Total Current Assets	1,031	1,133	877.32	759.82	710.31	484.14
Property, Plant & Equipment	67.49	51.96	38.47	51.01	35.41	30.1
Other Intangible Assets	23.34	29.08	36.18	45.82	55.49	64.13
Long-Term Accounts Receivable	-	-	-	-	8.04	-
Long-Term Deferred Tax Assets	32.29	26.15	45.92	48.05	22.94	-
Other Long-Term Assets	7.11	7.79	5.56	5.41	3.18	2.72
Total Assets	1,162	1,248	1,003	910.11	835.36	581.09

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	39.61	47.53	27.56	8.25	16.22	8.69
Accrued Expenses	42.32	83.19	75.9	56.87	70.72	30.08
Current Portion of Long-Term Debt	-	-	-	1.67	10	10
Current Portion of Leases	15.09	6.97	9.76	10.47	2.71	8.02
Current Income Taxes Payable	-	-	1.02	-	-	-
Current Unearned Revenue	6.79	5.94	20.4	14.51	20.91	7.25
Other Current Liabilities	18.58	19.43	20.03	15.11	20.59	14.67
Total Current Liabilities	122.38	163.07	154.66	106.87	141.16	78.71
Long-Term Debt	-	-	-	-	1.67	11.67
Long-Term Leases	15.6	11.06	0.78	10.68	2.5	1.9
Long-Term Deferred Tax Liabilities	0.56	0.4	4.44	1.88	1.86	-
Total Liabilities	138.54	174.52	159.89	119.43	147.18	92.27

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	672.13	672.22	610.64	602.35	558.75	499.66
Additional Paid-In Capital	233.44	233.67	72.76	55.3	49.14	471.36
Retained Earnings	119.77	175.84	178.16	133.03	80.28	-482.2
Comprehensive Income & Other	-2.32	-8.53	-18	-	-	-
Shareholders' Equity	1,023	1,073	843.56	790.68	688.18	488.82
Total Liabilities & Equity	1,162	1,248	1,003	910.11	835.36	581.09

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	30.69	18.02	10.54	22.82	16.88	31.58
Net Cash (Debt)	534.27	695.21	522.87	463.32	379.63	112.09
Net Cash Growth	-	32.96%	12.85%	22.05%	238.69%	-
Net Cash Per Share	7.87	10.67	8.56	7.61	6.65	2.09
Filing Date Shares Outstanding	67.21	67.22	61.06	60.24	59.48	52.66
Total Common Shares Outstanding	67.21	67.22	61.06	60.24	59.48	52.66
Working Capital	908.93	969.68	722.67	652.95	569.15	405.43
Book Value Per Share	15.22	15.96	13.81	13.13	11.57	9.28
Tangible Book Value	999.67	1,044	807.39	744.86	632.69	424.69
Tangible Book Value Per Share	14.87	15.53	13.22	12.37	10.64	8.06
Machinery	93.69	84.15	77.13	74.13	63.64	47.62
Leasehold Improvements	19.72	19.59	17.51	17.03	14.53	11.77

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 10, 2026

Data Sources Report a data error