Techzone Technology Materials Co., Ltd. (TPE:6947)

TPE:6947 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	669.43	336.95	285.48	364.79	336.57	149.84
Short-Term Investments	-	-	138.4	-	-	-
Trading Asset Securities	1.74	4.71	1.71	1.55	1.49	-
Cash & Short-Term Investments	671.17	341.66	425.59	366.35	338.07	149.84
Cash Growth	103.91%	-19.72%	16.17%	8.37%	125.61%	137.74%
Accounts Receivable	228.67	423.27	89.03	83.24	63.26	59.5
Other Receivables	17.85	1.69	0.47	6.06	5.9	0.48
Receivables	246.52	424.95	89.5	89.3	69.16	59.99
Inventory	5.38	6.23	4.52	2.9	5.02	5.69
Prepaid Expenses	42.65	78.37	227.84	139.94	47.58	15.6
Other Current Assets	10.86	30.87	0.61	0.11	0.82	0.32
Total Current Assets	976.57	882.08	748.06	598.6	460.64	231.44
Property, Plant & Equipment	6,748	6,384	5,527	3,731	1,336	977.88
Long-Term Investments	0.07	0.07	0.07	0.18	-	-
Goodwill	106.01	106.01	106.01	21.81	-	-
Other Intangible Assets	1.2	1.22	1.55	30.6	2.03	-
Long-Term Deferred Tax Assets	47.07	47.37	1.58	-	-	-
Other Long-Term Assets	114.1	79.62	71.33	257.94	389.43	286.97
Total Assets	7,993	7,500	6,456	4,641	2,188	1,496

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	42.08	67.89	45.11	15.43	15.12	17.36
Accrued Expenses	219.73	247.01	109.07	106.08	63	58.34
Short-Term Debt	773.18	983.17	778.07	464.4	-	30
Current Portion of Long-Term Debt	83.7	7.05	25.68	164.68	47.44	67.64
Current Portion of Leases	23.31	13.13	21.74	19.85	18.23	18.42
Current Income Taxes Payable	34.15	5.76	28.97	31.85	34.14	34.3
Current Unearned Revenue	46.13	34.52	11.89	22.41	16.46	16.85
Other Current Liabilities	368.91	122.37	254.49	433.5	216.18	10.79
Total Current Liabilities	1,591	1,481	1,275	1,258	410.57	253.7
Long-Term Debt	3,823	3,762	2,962	1,691	181.42	228.75
Long-Term Leases	250.29	17.78	27.91	38.37	47.61	64.78
Long-Term Deferred Tax Liabilities	0.67	0.67	0.67	-	-	-
Other Long-Term Liabilities	56.77	47.75	7.97	8.47	5.77	5.77
Total Liabilities	5,722	5,309	4,274	2,996	645.37	553

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	943.33	943.33	943.33	860	860	780
Additional Paid-In Capital	776.67	776.67	776.67	360	360	-
Retained Earnings	550.55	471.72	462.11	424.23	322.4	163.3
Shareholders' Equity	2,271	2,192	2,182	1,644	1,542	943.3
Total Liabilities & Equity	7,993	7,500	6,456	4,641	2,188	1,496

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	4,954	4,783	3,816	2,379	294.7	409.58
Net Cash (Debt)	-4,283	-4,441	-3,390	-2,012	43.36	-259.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.39	-47.07	-36.49	-23.38	0.55	-3.90
Filing Date Shares Outstanding	94.33	94.33	94.33	86	86	86
Total Common Shares Outstanding	94.33	94.33	94.33	86	86	86
Working Capital	-614.62	-598.8	-526.97	-659.62	50.07	-22.26
Book Value Per Share	24.07	23.23	23.13	19.12	17.93	10.97
Tangible Book Value	2,163	2,084	2,075	1,592	1,540	943.3
Tangible Book Value Per Share	22.93	22.10	21.99	18.51	17.91	10.97
Land	624.6	624.6	624.6	623.93	265.27	265.27
Buildings	2,371	2,365	218.19	295.17	171.14	166.97
Machinery	3,849	3,151	502.7	554.03	429.08	421.99
Construction In Progress	218.32	682.67	4,429	2,537	598.22	193.49

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 22, 2026

Data Sources Report a data error