Taihan Precision Technology Co., Ltd. (TPEX:1336)
Taiwan · Delayed Price · Currency is TWD 18.10
+0.10 (0.56%)
Oct 6, 2026, 1:30 PM CST
TPEX:1336 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 | 341.19 | 415.93 | 319.73 | 594.08 | 679.82 | 537.31 |
Short-Term Investments | 47.75 | 51.94 | 123.57 | 1.9 | 1.96 | 1.82 |
Cash & Short-Term Investments | 388.94 | 467.87 | 443.3 | 595.98 | 681.77 | 539.13 |
Cash Growth | -6.68% | 5.54% | -25.62% | -12.58% | 26.46% | -17.69% |
Accounts Receivable | 604.89 | 478.72 | 564.24 | 420.55 | 556.02 | 397.66 |
Other Receivables | 2.5 | 1.12 | 2.46 | 3.04 | 0.65 | 1.37 |
Receivables | 607.39 | 479.84 | 566.7 | 423.59 | 556.67 | 399.03 |
Inventory | 323.18 | 169.23 | 193.27 | 144.14 | 197.55 | 188.2 |
Prepaid Expenses | 96.1 | 92.02 | 28.26 | 30.92 | 66.01 | 38.28 |
Other Current Assets | 5.61 | 0.59 | 3.12 | 0.97 | 1.47 | 0.99 |
Total Current Assets | 1,421 | 1,210 | 1,235 | 1,196 | 1,503 | 1,166 |
Property, Plant & Equipment | 1,826 | 1,787 | 1,729 | 1,077 | 1,109 | 964.57 |
Long-Term Investments | 1.93 | 1.86 | 2.37 | 4.49 | 3.11 | 4.07 |
Other Intangible Assets | 7.03 | 7.92 | 10.35 | 10.21 | 11.96 | 14.41 |
Long-Term Deferred Tax Assets | 86.58 | 87.4 | 72.7 | 103.41 | 99.14 | 71.42 |
Other Long-Term Assets | 52.35 | 48.86 | 48.59 | 243.69 | 90.58 | 46.52 |
Total Assets | 3,395 | 3,142 | 3,098 | 2,635 | 2,817 | 2,267 |
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 | 333.95 | 214.68 | 301.51 | 222.89 | 279.14 | 228.45 |
Accrued Expenses | 90.21 | 78.66 | 74.63 | 54.97 | 85.49 | 61.46 |
Short-Term Debt | 584.83 | 519.88 | 340.87 | 119.8 | 159.81 | 127.61 |
Current Portion of Long-Term Debt | - | - | - | - | 29.26 | 26.54 |
Current Portion of Leases | 24.81 | 19.54 | 19.39 | 28.77 | 19.42 | 23.72 |
Current Income Taxes Payable | 12.44 | 34.39 | 40.44 | 40.18 | 50.82 | 9.06 |
Current Unearned Revenue | 72.03 | 71.05 | 8.52 | 0.2 | 2.97 | 3.09 |
Other Current Liabilities | 56.69 | 46.15 | 59.81 | 57.97 | 36.98 | 32.65 |
Total Current Liabilities | 1,175 | 984.35 | 845.17 | 524.78 | 663.87 | 512.58 |
Long-Term Debt | - | - | - | - | 109.71 | 126.07 |
Long-Term Leases | 78.51 | 67.86 | 87.17 | 145.37 | 166.84 | 8.36 |
Pension & Post-Retirement Benefits | - | - | - | 1.66 | 1.3 | 2.7 |
Long-Term Deferred Tax Liabilities | 239.83 | 228.57 | 209.8 | 186.72 | 151.05 | 65.48 |
Other Long-Term Liabilities | 2.23 | 2.16 | 6.38 | 6.73 | 1.01 | 2.35 |
Total Liabilities | 1,496 | 1,283 | 1,149 | 865.25 | 1,094 | 717.55 |
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 | 776.14 | 776.14 | 782.86 | 788.18 | 788.18 | 770.98 |
Additional Paid-In Capital | 676.87 | 623.06 | 623.06 | 682.34 | 695.47 | 668.9 |
Retained Earnings | 568.98 | 557.04 | 577.64 | 445.61 | 371.91 | 244.71 |
Comprehensive Income & Other | -122.8 | -96.81 | -34.17 | -146.64 | -132.04 | -135.53 |
Shareholders' Equity | 1,899 | 1,859 | 1,949 | 1,769 | 1,724 | 1,549 |
Total Liabilities & Equity | 3,395 | 3,142 | 3,098 | 2,635 | 2,817 | 2,267 |
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 | 688.14 | 607.28 | 447.44 | 293.94 | 485.03 | 312.3 |
Net Cash (Debt) | -299.2 | -139.41 | -4.13 | 302.04 | 196.75 | 226.83 |
Net Cash Growth | - | - | - | 53.52% | -13.26% | -18.81% |
Net Cash Per Share | -3.84 | -1.78 | -0.05 | 3.87 | 2.53 | 2.93 |
Filing Date Shares Outstanding | 77.61 | 77.61 | 78.29 | 78.82 | 78.82 | 77.1 |
Total Common Shares Outstanding | 77.61 | 77.61 | 78.29 | 78.82 | 78.82 | 77.1 |
Working Capital | 246.25 | 225.2 | 389.48 | 670.81 | 839.6 | 653.04 |
Book Value Per Share | 24.47 | 23.96 | 24.90 | 22.45 | 21.87 | 20.09 |
Tangible Book Value | 1,892 | 1,852 | 1,939 | 1,759 | 1,712 | 1,535 |
Tangible Book Value Per Share | 24.38 | 23.86 | 24.77 | 22.32 | 21.72 | 19.91 |
Land | 69.57 | 68.7 | 72.66 | 67.13 | 67.09 | 66.1 |
Buildings | 1,349 | 812.06 | 815.21 | 832.92 | 733.21 | 702.34 |
Machinery | 1,390 | 1,397 | 1,254 | 1,280 | 1,110 | 1,058 |
Construction In Progress | 7.58 | 506.92 | 553.1 | 28.41 | 44.81 | 35.31 |