Thermaltake Technology Co., Ltd. (TPEX:3540)

Thermaltake 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	664.2	738.96	728.56	716.48	1,137	827.19
Cash & Short-Term Investments	664.2	738.96	728.56	716.48	1,137	827.19
Cash Growth	-8.63%	1.43%	1.69%	-37.00%	37.48%	-36.83%
Accounts Receivable	1,520	1,644	1,676	1,298	1,123	1,022
Other Receivables	24.26	24.02	51.11	38.41	35.77	9.64
Receivables	1,544	1,668	1,728	1,337	1,159	1,032
Inventory	1,976	2,202	1,685	1,687	1,329	1,617
Other Current Assets	375.27	248.34	171.4	162.55	146.4	113.38
Total Current Assets	4,559	4,857	4,313	3,903	3,772	3,589
Property, Plant & Equipment	484.3	593.57	622.52	504.93	343.81	370.93
Long-Term Investments	15.73	18.74	18.42	-	-	-
Goodwill	-	18.69	19.5	18.26	18.26	16.46
Other Intangible Assets	85.96	66.7	70.16	66.76	61.11	57.28
Long-Term Deferred Tax Assets	104.07	89.98	73.64	62.8	42.25	63.04
Other Long-Term Assets	82.73	81.56	88.25	76.14	68.94	55.69
Total Assets	5,332	5,727	5,205	4,631	4,306	4,153

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	830.64	917.34	673.29	651.75	480.51	610.15
Short-Term Debt	1,448	1,771	1,542	1,522	1,579	1,260
Current Portion of Long-Term Debt	-	-	6.25	25	85.42	33.33
Current Portion of Leases	145.79	148.96	133.61	110.08	109.16	99.33
Current Income Taxes Payable	7.59	25.47	7.31	55.85	6.43	32.01
Current Unearned Revenue	58.3	34.12	18.31	23.24	-	-
Other Current Liabilities	67.37	173.04	100.31	140.8	149.13	197.92
Total Current Liabilities	2,558	3,070	2,481	2,529	2,409	2,233
Long-Term Debt	531	590	595	6.25	31.25	66.67
Long-Term Leases	218.71	316.23	350.08	271.79	131.11	165.24
Pension & Post-Retirement Benefits	-	-	-	-	0.05	2.31
Long-Term Deferred Tax Liabilities	11.33	7.02	13.67	-	-	-
Other Long-Term Liabilities	0.31	0.29	0.29	0.07	0.22	0.22
Total Liabilities	3,319	3,983	3,441	2,807	2,572	2,467

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	844.59	724.59	730.67	730.67	730.67	730.67
Additional Paid-In Capital	650.73	512.28	519.9	510.54	501.9	501.9
Retained Earnings	521.34	530.56	474.5	634.63	555.94	638.03
Treasury Stock	-	-	-13.7	-23.84	-38.48	-38.48
Comprehensive Income & Other	57.91	27.7	95.73	-16.47	-13.69	-160.83
Total Common Equity	2,075	1,795	1,807	1,836	1,736	1,671
Minority Interest	-61.57	-51.68	-42.24	-10.87	-2.29	14.28
Shareholders' Equity	2,013	1,743	1,765	1,825	1,734	1,686
Total Liabilities & Equity	5,332	5,727	5,205	4,631	4,306	4,153

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,344	2,826	2,627	1,935	1,936	1,625
Net Cash (Debt)	-1,680	-2,087	-1,899	-1,219	-798.3	-797.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.84	-28.77	-26.27	-16.97	-11.16	-11.14
Filing Date Shares Outstanding	89.72	72.46	72.46	72.01	71.36	71.36
Total Common Shares Outstanding	89.72	72.46	72.46	72.01	71.36	71.36
Working Capital	2,002	1,788	1,831	1,374	1,362	1,357
Book Value Per Share	23.12	24.77	24.94	25.49	24.33	23.42
Tangible Book Value	1,989	1,710	1,717	1,751	1,657	1,598
Tangible Book Value Per Share	22.16	23.60	23.70	24.31	23.22	22.39
Land	-	7.92	7.92	7.92	-	-
Buildings	-	5.73	5.73	5.73	-	-
Machinery	-	424.28	390.51	404.45	377.34	340.94

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 9, 2026

Data Sources Report a data error