Silicon Touch Technology Inc. (TPEX:3288)
Taiwan · Delayed Price · Currency is TWD 22.15
+0.20 (0.91%)
Oct 8, 2026, 1:30 PM CST
Silicon Touch Technology 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 | 4.76 | 4.56 | 4.28 | 7.93 | 9.27 | 5.22 |
Cash & Short-Term Investments | 4.76 | 4.56 | 4.28 | 7.93 | 9.27 | 5.22 |
Cash Growth | 45.35% | 6.64% | -46.05% | -14.39% | 77.59% | 110.70% |
Accounts Receivable | 18.92 | 18.88 | 19.12 | 9.02 | 12.05 | 9.57 |
Other Receivables | 15.14 | 18.13 | 19.43 | 20.57 | 23.23 | 29.05 |
Receivables | 34.06 | 37.01 | 38.55 | 29.6 | 35.28 | 38.62 |
Inventory | 114.25 | 113.16 | 114.92 | 116.48 | 112.63 | 113.34 |
Other Current Assets | 8.65 | 10.06 | 6.91 | 8.33 | 8.98 | 13.07 |
Total Current Assets | 161.72 | 164.8 | 164.66 | 162.34 | 166.16 | 170.24 |
Property, Plant & Equipment | 23.79 | 27.92 | 35.29 | 44.18 | 52.05 | 60.42 |
Other Long-Term Assets | 6.76 | 7.44 | 2.64 | 2.63 | 2.64 | 3.26 |
Total Assets | 192.26 | 200.16 | 202.58 | 209.14 | 220.85 | 233.92 |
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 | 0.9 | 1.81 | 1.74 | 1.22 | 2.55 | 7.41 |
Accrued Expenses | 10.14 | 7.34 | 11.52 | 22.21 | 21.08 | - |
Short-Term Debt | 26.92 | 33.45 | 27.47 | 17.38 | 27.22 | 35.96 |
Current Portion of Long-Term Debt | 4.16 | 14.33 | 13.13 | 1.2 | 11.33 | 3.45 |
Current Portion of Leases | 8.97 | 8.85 | 8.61 | 8.38 | 8.16 | 7.93 |
Current Unearned Revenue | 0.9 | 1.75 | 0.83 | 0.35 | 0.22 | 2.27 |
Other Current Liabilities | 7.69 | 6.28 | 6.04 | 6.31 | 7.47 | 35.24 |
Total Current Liabilities | 59.66 | 73.8 | 69.34 | 57.04 | 78.02 | 92.25 |
Long-Term Debt | 12.83 | 4.81 | 6.33 | 14.4 | - | 1.33 |
Long-Term Leases | 13.89 | 18.41 | 27.26 | 35.87 | 44.25 | 52.33 |
Total Liabilities | 86.38 | 97.01 | 102.92 | 107.31 | 122.26 | 145.91 |
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 | 163.8 | 160 | 150 | 150 | 150 | 226.6 |
Additional Paid-In Capital | 7.98 | 6.65 | 0.85 | 0.06 | 0.06 | 0.06 |
Retained Earnings | -75.81 | -75.03 | -65.25 | -59.93 | -62.1 | -141.56 |
Comprehensive Income & Other | 11.29 | 12.91 | 15.42 | 13.07 | 11.98 | 4.22 |
Total Common Equity | 107.26 | 104.53 | 101.03 | 103.19 | 99.94 | 89.32 |
Minority Interest | -1.38 | -1.38 | -1.37 | -1.36 | -1.35 | -1.31 |
Shareholders' Equity | 105.88 | 103.15 | 99.66 | 101.83 | 98.59 | 88.01 |
Total Liabilities & Equity | 192.26 | 200.16 | 202.58 | 209.14 | 220.85 | 233.92 |
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 | 66.77 | 79.84 | 82.8 | 77.22 | 90.95 | 101 |
Net Cash (Debt) | -62.01 | -75.28 | -78.52 | -69.29 | -81.68 | -95.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.88 | -4.89 | -5.23 | -4.62 | -5.45 | -6.39 |
Filing Date Shares Outstanding | 16.38 | 16 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 16.38 | 16 | 15 | 15 | 15 | 15 |
Working Capital | 102.06 | 91 | 95.32 | 105.29 | 88.14 | 78 |
Book Value Per Share | 6.55 | 6.53 | 6.74 | 6.88 | 6.66 | 5.95 |
Tangible Book Value | 107.26 | 104.53 | 101.03 | 103.19 | 99.94 | 89.32 |
Tangible Book Value Per Share | 6.55 | 6.53 | 6.74 | 6.88 | 6.66 | 5.95 |
Machinery | 11.14 | 10.59 | 8.98 | 8.62 | 11.57 | 8.8 |
Leasehold Improvements | - | - | - | - | - | 5.78 |