Silicon Touch Technology Inc. (TPEX:3288)

Silicon Touch Technology 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	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.9	1.81	1.74	1.22	2.55	7.41
Accrued Expenses	-	7.34	11.52	22.21	21.08	-
Short-Term Debt	26.38	33.45	27.47	17.38	27.22	35.96
Current Portion of Long-Term Debt	5.82	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	16.7	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.89	79.84	82.8	77.22	90.95	101
Net Cash (Debt)	-63.12	-75.28	-78.52	-69.29	-81.68	-95.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.02	-4.89	-5.23	-4.62	-5.45	-6.39
Filing Date Shares Outstanding	15.67	16	15	15	15	15
Total Common Shares Outstanding	15.67	16	15	15	15	15
Working Capital	102.06	91	95.32	105.29	88.14	78
Book Value Per Share	6.85	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	6.85	6.53	6.74	6.88	6.66	5.95
Machinery	-	10.59	8.98	8.62	11.57	8.8
Leasehold Improvements	-	-	-	-	-	5.78

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 19, 2026

Data Sources Report a data error