Transtouch Technology Inc. (TPEX:3623)

Transtouch 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	136.16	54.28	95.4	83.83	84.39	114.49
Short-Term Investments	70.96	80.96	38	78	64.8	160.6
Trading Asset Securities	132.86	86.13	61.31	57.77	62.88	73.38
Cash & Short-Term Investments	339.98	221.37	194.71	219.61	212.08	348.47
Cash Growth	76.16%	13.69%	-11.34%	3.55%	-39.14%	-5.41%
Accounts Receivable	41.2	48.88	34.64	51.25	63.57	78.12
Other Receivables	1.87	2.61	1.13	0.8	1.4	1.04
Receivables	43.07	51.5	35.77	52.06	64.98	79.17
Inventory	32.06	44.43	45.02	43.16	60.81	57.25
Prepaid Expenses	2.53	1.75	2.22	2.42	2.69	4.47
Other Current Assets	-	-	-	1.54	-	-
Total Current Assets	417.63	319.04	277.71	318.77	340.56	489.35
Property, Plant & Equipment	26.95	33.65	36.72	60.05	87.85	119.52
Long-Term Investments	15.98	101.58	125.01	114.54	92.08	17.64
Other Intangible Assets	0.06	0.08	0.14	0.04	0.1	0.25
Long-Term Deferred Tax Assets	2.95	4.07	3.83	3.48	3.37	3.27
Other Long-Term Assets	2.64	2.4	6.87	7.45	8.76	5.21
Total Assets	466.21	460.83	450.27	504.32	532.73	635.22

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	39.41	48.44	37.67	45.11	48.42	95.53
Accrued Expenses	25.42	24.27	26.63	31.05	32.49	34.55
Current Portion of Leases	9.7	9.59	18.54	18.31	18.64	18.14
Current Unearned Revenue	0.02	0.16	0.03	0.09	0.14	0
Other Current Liabilities	2.82	5.49	0.71	0.69	0.64	2.64
Total Current Liabilities	77.38	87.95	83.58	95.26	100.33	150.85
Long-Term Leases	12.41	17.29	12.65	31.19	49.51	68.15
Long-Term Deferred Tax Liabilities	0.31	0.12	0.92	0.55	0.54	0.21
Total Liabilities	90.1	105.36	97.15	127	150.38	219.21

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	291.86	291.86	291.86	291.86	291.86	291.86
Additional Paid-In Capital	59.63	62.21	88.34	93.88	93.88	93.88
Retained Earnings	-	-2.59	-26.13	-5.54	4.31	30.28
Comprehensive Income & Other	24.62	3.98	-0.95	-2.88	-7.69	-
Shareholders' Equity	376.11	355.47	353.12	377.32	382.36	416.02
Total Liabilities & Equity	466.21	460.83	450.27	504.32	532.73	635.22

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	22.11	26.88	31.19	49.51	68.15	86.28
Net Cash (Debt)	317.87	194.49	163.51	170.1	143.93	262.18
Net Cash Growth	88.86%	18.95%	-3.87%	18.18%	-45.10%	-0.87%
Net Cash Per Share	10.88	6.66	5.60	5.83	4.93	8.98
Filing Date Shares Outstanding	29.19	29.19	29.19	29.19	29.19	29.19
Total Common Shares Outstanding	29.19	29.19	29.19	29.19	29.19	29.19
Working Capital	340.26	231.09	194.13	223.52	240.23	338.5
Book Value Per Share	12.89	12.18	12.10	12.93	13.10	14.25
Tangible Book Value	376.05	355.38	352.99	377.28	382.25	415.77
Tangible Book Value Per Share	12.88	12.18	12.09	12.93	13.10	14.25
Machinery	139.66	152.05	540.74	558.44	561.44	562.78
Construction In Progress	-	2.59	-	-	-	0.56
Leasehold Improvements	1.91	3.24	3.17	6.05	6.96	8.93

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 30, 2026

Data Sources Report a data error