ThinTech Materials Technology Co., Ltd. (TPEX:3663)
Taiwan · Delayed Price · Currency is TWD 43.75
-3.15 (-6.72%)
Nov 6, 2026, 1:30 PM CST
TPEX:3663 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 | Sep '26 Sep 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 | 620.66 | 381.67 | 527.11 | 741.92 | 200.92 | 113.59 |
Short-Term Investments | 534.15 | 186.47 | 44.78 | 92.12 | - | 12.1 |
Cash & Short-Term Investments | 1,155 | 568.14 | 571.89 | 834.03 | 200.92 | 125.69 |
Cash Growth | 106.05% | -0.66% | -31.43% | 315.12% | 59.85% | -57.88% |
Accounts Receivable | 1,159 | 949.59 | 1,051 | 1,462 | 232.74 | 363.12 |
Other Receivables | 18.61 | 36.87 | 17.48 | 9.41 | 11.07 | 21.39 |
Receivables | 1,177 | 986.46 | 1,068 | 1,472 | 243.81 | 384.51 |
Inventory | 1,799 | 1,758 | 1,516 | 1,507 | 843.69 | 646.31 |
Prepaid Expenses | 561.75 | 19.1 | 31.9 | 44.67 | 7.69 | 8.11 |
Other Current Assets | 277.35 | 123.28 | 119.05 | 235.86 | 48.16 | 28.59 |
Total Current Assets | 4,970 | 3,455 | 3,307 | 4,094 | 1,344 | 1,193 |
Property, Plant & Equipment | 824.21 | 745.44 | 761.24 | 850.72 | 365.48 | 355.72 |
Long-Term Investments | 88.34 | 52.82 | 79.73 | 67.11 | 60.73 | 58.02 |
Other Intangible Assets | 2.09 | 2.6 | 4.32 | 2.4 | 0.21 | 0.35 |
Long-Term Deferred Tax Assets | 33.44 | 43.89 | 44.68 | 43.17 | 44.89 | 62.7 |
Other Long-Term Assets | 54.81 | 96.32 | 78.54 | 52.39 | 16.19 | 13.48 |
Total Assets | 5,973 | 4,396 | 4,276 | 5,109 | 1,832 | 1,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 742.18 | 493.85 | 588.11 | 1,069 | 19.77 | 34.8 |
Accrued Expenses | - | 53.07 | 86.3 | 76.79 | 48.67 | 51.93 |
Short-Term Debt | 347.68 | 368.24 | 209.96 | 544.87 | 149.87 | 69.07 |
Current Portion of Long-Term Debt | 55 | 75 | 41.67 | - | - | - |
Current Portion of Leases | 6.21 | 5.96 | 5.86 | 5.67 | 5.69 | 5.46 |
Current Income Taxes Payable | 49.83 | 2.52 | 10.54 | 16.58 | - | - |
Current Unearned Revenue | 189.6 | 260.78 | 125.66 | 85.84 | 45.5 | 53.77 |
Other Current Liabilities | 437.84 | 123.75 | 194.97 | 115.16 | 253.69 | 180.96 |
Total Current Liabilities | 1,828 | 1,383 | 1,263 | 1,914 | 523.19 | 395.97 |
Long-Term Debt | 242.5 | 437.5 | 458.33 | 189.73 | - | - |
Long-Term Leases | 96.65 | 96.72 | 102.68 | 103.32 | 108.99 | 108.5 |
Long-Term Unearned Revenue | - | - | - | 2.68 | 2.8 | 2.83 |
Long-Term Deferred Tax Liabilities | 6.23 | 12.14 | 10 | 3.69 | 2.59 | 4.83 |
Other Long-Term Liabilities | 83.98 | 81.97 | 84.05 | 63.55 | - | - |
Total Liabilities | 2,258 | 2,011 | 1,918 | 2,277 | 637.57 | 512.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,085 | 1,085 | 1,078 | 735.01 | 734.98 | 734.98 |
Additional Paid-In Capital | 752.21 | 752.21 | 795.63 | 352.02 | 324.68 | 324.68 |
Retained Earnings | 894.8 | 108.89 | 113.87 | 103.97 | 133.95 | 115.34 |
Comprehensive Income & Other | 460.56 | -62.52 | -150.13 | 4.65 | 0.59 | -3.66 |
Total Common Equity | 3,193 | 1,884 | 1,837 | 1,196 | 1,194 | 1,171 |
Minority Interest | 522.9 | 500.83 | 520.57 | 1,637 | - | - |
Shareholders' Equity | 3,715 | 2,384 | 2,358 | 2,833 | 1,194 | 1,171 |
Total Liabilities & Equity | 5,973 | 4,396 | 4,276 | 5,109 | 1,832 | 1,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 748.04 | 983.42 | 818.51 | 843.59 | 264.55 | 183.03 |
Net Cash (Debt) | 406.77 | -415.28 | -246.62 | -9.55 | -63.63 | -57.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.82 | -3.83 | -2.36 | -0.09 | -0.86 | -0.78 |
Filing Date Shares Outstanding | 103.76 | 108.49 | 107.78 | 73.5 | 73.5 | 73.5 |
Total Common Shares Outstanding | 103.76 | 108.49 | 107.78 | 73.5 | 73.5 | 73.5 |
Working Capital | 3,142 | 2,072 | 2,044 | 2,180 | 821.07 | 797.24 |
Book Value Per Share | 30.77 | 17.36 | 17.05 | 16.27 | 16.25 | 15.94 |
Tangible Book Value | 3,190 | 1,881 | 1,833 | 1,193 | 1,194 | 1,171 |
Tangible Book Value Per Share | 30.75 | 17.34 | 17.01 | 16.23 | 16.25 | 15.93 |
Buildings | - | 778.1 | 751.41 | 811.95 | 373.69 | 372 |
Machinery | - | 1,154 | 1,199 | 1,197 | 551.68 | 563.65 |
Construction In Progress | - | 4.02 | 0.57 | 47.89 | 26.18 | - |