Taihan Precision Technology Co., Ltd. (TPEX:1336)

TPEX:1336 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	341.19	415.93	319.73	594.08	679.82	537.31
Short-Term Investments	52.61	51.94	123.57	1.9	1.96	1.82
Cash & Short-Term Investments	393.8	467.87	443.3	595.98	681.77	539.13
Cash Growth	-5.51%	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	0.75	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	333.95	214.68	301.51	222.89	279.14	228.45
Accrued Expenses	-	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	146.9	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	688.14	607.28	447.44	293.94	485.03	312.3
Net Cash (Debt)	-294.34	-139.41	-4.13	302.04	196.75	226.83
Net Cash Growth	-	-	-	53.52%	-13.26%	-18.81%
Net Cash Per Share	-3.76	-1.78	-0.05	3.87	2.53	2.93
Filing Date Shares Outstanding	76.86	77.61	78.29	78.82	78.82	77.1
Total Common Shares Outstanding	76.86	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	24.71	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	24.62	23.86	24.77	22.32	21.72	19.91
Land	-	68.7	72.66	67.13	67.09	66.1
Buildings	-	812.06	815.21	832.92	733.21	702.34
Machinery	-	1,397	1,254	1,280	1,110	1,058
Construction In Progress	-	506.92	553.1	28.41	44.81	35.31

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 6, 2026

Data Sources Report a data error