Tung Thih Electronic Co., Ltd. (TPEX:3552)
Taiwan · Delayed Price · Currency is TWD 42.65
-0.25 (-0.58%)
Sep 8, 2026, 12:17 PM CST
Tung Thih Electronic 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 | 2,237 | 2,205 | 2,084 | 1,096 | 908.15 | 1,045 |
Short-Term Investments | 51.35 | 419.85 | 1,170 | 558.7 | 152.93 | 9.21 |
Trading Asset Securities | - | - | - | - | - | 0.35 |
Cash & Short-Term Investments | 2,288 | 2,625 | 3,254 | 1,655 | 1,061 | 1,055 |
Cash Growth | 3.57% | -19.35% | 96.69% | 55.93% | 0.58% | 46.02% |
Accounts Receivable | 3,638 | 4,071 | 3,775 | 5,141 | 4,837 | 4,065 |
Other Receivables | 52.99 | 27.79 | 36.2 | 26.58 | 17.28 | 12.51 |
Receivables | 3,691 | 4,099 | 3,811 | 5,167 | 4,854 | 4,077 |
Inventory | 1,809 | 1,410 | 1,360 | 1,404 | 1,757 | 2,630 |
Prepaid Expenses | 41.88 | 60.79 | 29.64 | 20.77 | 35.55 | 27.78 |
Other Current Assets | 182.17 | 47.1 | 37.23 | 43.21 | 74.95 | 27.84 |
Total Current Assets | 8,013 | 8,241 | 8,493 | 8,290 | 7,783 | 7,818 |
Property, Plant & Equipment | 1,810 | 1,561 | 1,453 | 1,372 | 1,548 | 1,620 |
Long-Term Investments | 1,038 | 3.11 | 3.21 | 176.42 | 153.99 | 95.57 |
Other Intangible Assets | 92.7 | 86.42 | 109.66 | 114.36 | 124.5 | 106.01 |
Long-Term Deferred Tax Assets | 598 | 597.01 | 575.98 | 444.86 | 411.22 | 335.9 |
Other Long-Term Assets | 250.31 | 213.51 | 159.19 | 146.1 | 180.45 | 197.39 |
Total Assets | 11,801 | 10,702 | 10,794 | 10,544 | 10,201 | 10,172 |
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 | 3,635 | 3,721 | 3,300 | 3,359 | 2,539 | 2,849 |
Accrued Expenses | 257.08 | 350.85 | 449.13 | 435.8 | 402.39 | 352.92 |
Short-Term Debt | 1,159 | 400.48 | 805.88 | 527.5 | 1,090 | 1,397 |
Current Portion of Long-Term Debt | 40.61 | 18.61 | 216.19 | 31.5 | 78.09 | 48.37 |
Current Portion of Leases | 46.01 | 22.24 | 48.54 | 44.69 | 39.75 | 34.94 |
Current Income Taxes Payable | 29.41 | 0.04 | 28.82 | 151.57 | 76.86 | 140.13 |
Current Unearned Revenue | 0.71 | 5.3 | - | 1.25 | 1.4 | 241.32 |
Other Current Liabilities | 388.17 | 317.13 | 262.46 | 315.18 | 386.43 | 235.85 |
Total Current Liabilities | 5,556 | 4,836 | 5,111 | 4,867 | 4,614 | 5,299 |
Long-Term Debt | 1,147 | 697.88 | 470.14 | 631.23 | 698.85 | 505.55 |
Long-Term Leases | 23.45 | 21.82 | 20.29 | 66.64 | 105.56 | 143.31 |
Pension & Post-Retirement Benefits | 18.43 | 18.32 | 19.59 | 20.4 | 18.98 | 22.68 |
Long-Term Deferred Tax Liabilities | 515.71 | 579.59 | 639.36 | 558.67 | 417.88 | 325.46 |
Other Long-Term Liabilities | 137.24 | 106.62 | 87.46 | 85.06 | 39.94 | 47.35 |
Total Liabilities | 7,397 | 6,260 | 6,348 | 6,229 | 5,895 | 6,344 |
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 | 979.18 | 979.18 | 941.52 | 855.93 | 855.93 | 855.93 |
Additional Paid-In Capital | 938.28 | 938.28 | 938.25 | 938.24 | 938.23 | 938.22 |
Retained Earnings | 2,648 | 2,847 | 2,892 | 3,003 | 2,918 | 2,511 |
Comprehensive Income & Other | -161.72 | -322.08 | -326.26 | -482.3 | -407.12 | -476.87 |
Shareholders' Equity | 4,404 | 4,442 | 4,446 | 4,315 | 4,305 | 3,829 |
Total Liabilities & Equity | 11,801 | 10,702 | 10,794 | 10,544 | 10,201 | 10,172 |
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 | 2,415 | 1,161 | 1,561 | 1,302 | 2,012 | 2,129 |
Net Cash (Debt) | -126.98 | 1,464 | 1,693 | 353.01 | -951.18 | -1,074 |
Net Cash Growth | - | -13.56% | 379.68% | - | - | - |
Net Cash Per Share | -1.30 | 14.93 | 17.29 | 3.60 | -9.69 | -10.96 |
Filing Date Shares Outstanding | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 |
Total Common Shares Outstanding | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 |
Working Capital | 2,457 | 3,405 | 3,381 | 3,423 | 3,169 | 2,518 |
Book Value Per Share | 44.97 | 45.37 | 45.40 | 44.07 | 43.97 | 39.10 |
Tangible Book Value | 4,311 | 4,356 | 4,336 | 4,201 | 4,181 | 3,723 |
Tangible Book Value Per Share | 44.03 | 44.49 | 44.28 | 42.90 | 42.70 | 38.02 |
Land | 270.74 | 275.32 | 276.5 | 189.1 | 189.1 | 189.1 |
Buildings | 868.36 | 887.5 | 889.24 | 728.06 | 732.35 | 727.68 |
Machinery | 2,433 | 2,341 | 2,399 | 2,251 | 2,099 | 1,996 |
Construction In Progress | 411.25 | 152.29 | 16.78 | 19.99 | 76.77 | 1.89 |
Leasehold Improvements | 113.22 | 108.54 | 108.1 | 104.46 | 106.41 | 104.87 |