T-Flex Techvest PCB Co., Ltd. (TPEX:3276)
Taiwan · Delayed Price · Currency is TWD 14.55
-0.55 (-3.64%)
Aug 13, 2026, 1:30 PM CST
T-Flex Techvest PCB 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 | 214.2 | 208.04 | 99 | 91.42 | 163.13 | 133.62 |
Cash & Short-Term Investments | 214.2 | 208.04 | 99 | 91.42 | 163.13 | 133.62 |
Cash Growth | 325.11% | 110.15% | 8.29% | -43.96% | 22.08% | -66.43% |
Accounts Receivable | 129.07 | 112.43 | 123.32 | 344.54 | 226.49 | 399.15 |
Other Receivables | 32.41 | 16.05 | 151.51 | 16.69 | 8.41 | 13.98 |
Receivables | 161.48 | 128.48 | 274.84 | 361.23 | 234.9 | 413.12 |
Inventory | 13.37 | 17.54 | 87.8 | 133.71 | 107.66 | 188 |
Other Current Assets | 2.09 | 2 | 3.87 | 3.42 | 3.28 | 2.76 |
Total Current Assets | 391.14 | 356.06 | 465.5 | 589.78 | 508.97 | 737.51 |
Property, Plant & Equipment | 268.96 | 290.98 | 468.71 | 483.49 | 534.32 | 610.36 |
Long-Term Investments | 843.88 | 811.47 | 718.74 | 653.39 | 602.76 | 544.96 |
Goodwill | - | - | - | - | - | 0.33 |
Other Intangible Assets | - | - | - | - | - | 0.27 |
Other Long-Term Assets | 1 | 1 | 3.01 | 6.49 | 6.51 | 24.82 |
Total Assets | 1,505 | 1,460 | 1,656 | 1,733 | 1,653 | 1,918 |
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 | 249.13 | 238.5 | 291.69 | 365.15 | 224.85 | 364.66 |
Short-Term Debt | 67 | 63 | 57 | 59 | 30 | 52.87 |
Current Portion of Long-Term Debt | - | - | 13.34 | 19.53 | 28.07 | 67.5 |
Current Portion of Leases | 2.17 | 2.07 | 2.3 | 4.38 | 3.99 | 3.48 |
Current Income Taxes Payable | - | - | 0.57 | 0.69 | 0.01 | - |
Other Current Liabilities | 160.69 | 140.51 | 213.49 | 252.62 | 308.27 | 448.97 |
Total Current Liabilities | 478.99 | 444.08 | 578.39 | 701.37 | 595.18 | 937.48 |
Long-Term Debt | 20 | 20 | 20 | 69.71 | 93.24 | 53.79 |
Long-Term Leases | 11.81 | 11.7 | 13.65 | 17.01 | 18.75 | 23.12 |
Other Long-Term Liabilities | 81.6 | 81.6 | 143.83 | 3.11 | 0.8 | 13.74 |
Total Liabilities | 592.4 | 557.38 | 755.86 | 791.2 | 707.97 | 1,028 |
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 | 697.13 | 697.13 | 697.13 | 697.13 | 697.13 | 697.13 |
Additional Paid-In Capital | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
Retained Earnings | 111.86 | 116.14 | 102.89 | 126.46 | 107.77 | 72.9 |
Comprehensive Income & Other | 13.45 | -8.21 | -32.36 | -54.67 | -42.19 | -49.08 |
Total Common Equity | 851.22 | 833.85 | 796.45 | 797.71 | 791.5 | 749.73 |
Minority Interest | 61.35 | 68.29 | 103.64 | 144.24 | 153.1 | 140.37 |
Shareholders' Equity | 912.58 | 902.14 | 900.09 | 941.95 | 944.6 | 890.1 |
Total Liabilities & Equity | 1,505 | 1,460 | 1,656 | 1,733 | 1,653 | 1,918 |
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 | 100.98 | 96.77 | 106.28 | 169.63 | 174.04 | 200.77 |
Net Cash (Debt) | 113.22 | 111.27 | -7.28 | -78.22 | -10.91 | -67.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.62 | 1.60 | -0.10 | -1.12 | -0.16 | -0.96 |
Filing Date Shares Outstanding | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |
Total Common Shares Outstanding | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |
Working Capital | -87.85 | -88.02 | -112.88 | -111.59 | -86.22 | -199.98 |
Book Value Per Share | 12.21 | 11.96 | 11.42 | 11.44 | 11.35 | 10.75 |
Tangible Book Value | 851.22 | 833.85 | 796.45 | 797.71 | 791.5 | 749.14 |
Tangible Book Value Per Share | 12.21 | 11.96 | 11.42 | 11.44 | 11.35 | 10.75 |
Buildings | 481.17 | 481.17 | 535.46 | 535.18 | 529.55 | 528.26 |
Machinery | 463.4 | 467.56 | 588.61 | 1,001 | 988.07 | 1,025 |
Construction In Progress | - | - | - | - | - | 1.62 |