TSC Auto ID Technology Co., Ltd. (TPEX:3611)
Taiwan · Delayed Price · Currency is TWD 182.00
+1.00 (0.55%)
Jul 30, 2026, 10:55 AM CST
TSC Auto ID 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 | 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 | 1,434 | 1,543 | 1,823 | 1,066 | 1,142 | 1,200 |
Cash & Short-Term Investments | 1,434 | 1,543 | 1,823 | 1,066 | 1,142 | 1,200 |
Cash Growth | -5.77% | -15.33% | 71.07% | -6.70% | -4.82% | -8.26% |
Accounts Receivable | 1,696 | 1,792 | 1,789 | 1,306 | 1,350 | 1,270 |
Other Receivables | 65.47 | 57.8 | 57.17 | 31.48 | 57.48 | 27.42 |
Receivables | 1,761 | 1,850 | 1,846 | 1,338 | 1,408 | 1,297 |
Inventory | 2,607 | 2,287 | 2,011 | 1,494 | 1,624 | 1,158 |
Prepaid Expenses | 231.48 | 196.06 | 196.72 | - | 69.07 | 35.23 |
Other Current Assets | 33.89 | 23.06 | 72.15 | 64.66 | 3.27 | 5.64 |
Total Current Assets | 6,068 | 5,900 | 5,948 | 3,962 | 4,247 | 3,696 |
Property, Plant & Equipment | 2,278 | 2,240 | 2,121 | 1,424 | 1,234 | 1,259 |
Long-Term Investments | 833.11 | 823.54 | 849.07 | 1,354 | 1,098 | 1,069 |
Goodwill | 1,912 | 1,908 | 1,946 | 1,261 | 1,058 | 953.68 |
Other Intangible Assets | 904.51 | 947.49 | 1,073 | 418.73 | 200.92 | 246.69 |
Long-Term Deferred Tax Assets | 779.61 | 754.45 | 668.75 | 433.7 | 387.57 | 416.98 |
Other Long-Term Assets | 80.17 | 76.47 | 99.86 | 100.86 | 68.98 | 28.54 |
Total Assets | 12,854 | 12,650 | 12,706 | 8,955 | 8,295 | 7,670 |
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 | 882.78 | 904.43 | 709.01 | 691.24 | 698.49 | 758.25 |
Accrued Expenses | - | 298.43 | 259.31 | 371.95 | 363.59 | 320.34 |
Short-Term Debt | 1,351 | 1,132 | 1,842 | 671.4 | 876.52 | 550.71 |
Current Portion of Long-Term Debt | 176.91 | 276.92 | 207.44 | 8.88 | 63 | 65 |
Current Portion of Leases | 147.33 | 140.36 | 120.94 | 87.54 | 92.74 | 101.86 |
Current Income Taxes Payable | 114.64 | 99.06 | 91.51 | 94.97 | 120.95 | 191.87 |
Other Current Liabilities | 830.21 | 553.67 | 604.35 | 267.63 | 206.22 | 212.52 |
Total Current Liabilities | 3,503 | 3,404 | 3,834 | 2,194 | 2,421 | 2,201 |
Long-Term Debt | 2,346 | 2,421 | 2,336 | 611.15 | 557 | 835 |
Long-Term Leases | 557.29 | 550.88 | 567.34 | 49.62 | 95.53 | 172.32 |
Pension & Post-Retirement Benefits | 18.12 | 17.61 | 15.43 | 16.84 | 14.95 | 19.73 |
Long-Term Deferred Tax Liabilities | 812.91 | 791.34 | 762.85 | 522.11 | 383.49 | 302.58 |
Other Long-Term Liabilities | 42.43 | 70.14 | 89 | 100.52 | 71.57 | 51.79 |
Total Liabilities | 7,279 | 7,255 | 7,605 | 3,494 | 3,544 | 3,582 |
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 | 475.55 | 475.55 | 473.79 | 471.41 | 425.13 | 424.77 |
Additional Paid-In Capital | 756.73 | 755.14 | 722.28 | 676.01 | 615.85 | 592.85 |
Retained Earnings | 4,253 | 4,036 | 3,596 | 3,550 | 3,220 | 2,717 |
Comprehensive Income & Other | 83.91 | 122.04 | 234.18 | 764.27 | 489.93 | 353.18 |
Total Common Equity | 5,569 | 5,389 | 5,026 | 5,461 | 4,751 | 4,088 |
Minority Interest | 5.74 | 5.82 | 75.49 | - | - | - |
Shareholders' Equity | 5,575 | 5,395 | 5,101 | 5,461 | 4,751 | 4,088 |
Total Liabilities & Equity | 12,854 | 12,650 | 12,706 | 8,955 | 8,295 | 7,670 |
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 | 4,578 | 4,520 | 5,073 | 1,429 | 1,685 | 1,725 |
Net Cash (Debt) | -3,145 | -2,977 | -3,250 | -363.03 | -542.74 | -525.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.63 | -62.19 | -68.17 | -7.64 | -11.48 | -11.15 |
Filing Date Shares Outstanding | 47.55 | 47.55 | 47.38 | 47.11 | 46.76 | 46.72 |
Total Common Shares Outstanding | 47.55 | 47.55 | 47.38 | 47.11 | 46.76 | 46.72 |
Working Capital | 2,565 | 2,496 | 2,114 | 1,768 | 1,825 | 1,496 |
Book Value Per Share | 117.12 | 113.32 | 106.08 | 115.93 | 101.61 | 87.51 |
Tangible Book Value | 2,753 | 2,533 | 2,007 | 3,781 | 3,492 | 2,888 |
Tangible Book Value Per Share | 57.90 | 53.27 | 42.36 | 80.27 | 74.68 | 61.82 |
Land | - | 231.08 | 230.58 | 230.46 | 225.34 | 225.34 |
Buildings | - | 518.82 | 456.27 | 449.41 | 385.44 | 383.9 |
Machinery | - | 2,136 | 1,935 | 1,379 | 1,122 | 998.34 |
Construction In Progress | - | 52.34 | 76.7 | 63.65 | 29.5 | 14.17 |