Connection Technology Systems Inc. (TPEX:3672)
Taiwan · Delayed Price · Currency is TWD 11.90
-0.95 (-7.39%)
Oct 8, 2026, 1:30 PM CST
TPEX:3672 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 | 141.76 | 146.23 | 157.41 | 231.72 | 215.55 | 196.69 |
Short-Term Investments | 14 | 13 | 12.4 | 53.89 | 38.89 | 22.99 |
Trading Asset Securities | - | - | - | - | - | 7.31 |
Cash & Short-Term Investments | 155.76 | 159.23 | 169.81 | 285.61 | 254.44 | 226.99 |
Cash Growth | 20.88% | -6.23% | -40.54% | 12.25% | 12.10% | -10.50% |
Accounts Receivable | 22.63 | 32.1 | 51.69 | 24.61 | 38.07 | 112.91 |
Other Receivables | 1.51 | 0.87 | 3.74 | 4.83 | 22.4 | 18.56 |
Receivables | 24.14 | 32.97 | 55.44 | 29.45 | 60.47 | 131.47 |
Inventory | 111.86 | 122.41 | 149.47 | 168.5 | 222.7 | 230.93 |
Prepaid Expenses | 10.3 | 16.01 | 17.08 | 11.55 | 21.82 | 40.33 |
Other Current Assets | 0 | 0.11 | 0.42 | 0.11 | 0.27 | 2.23 |
Total Current Assets | 302.06 | 330.73 | 392.23 | 495.22 | 559.7 | 631.94 |
Property, Plant & Equipment | 105.18 | 110.65 | 110.87 | 120 | 130.39 | 123.76 |
Long-Term Investments | 38.05 | 37.02 | 33.73 | 28.95 | 25.65 | 20.08 |
Goodwill | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Long-Term Deferred Tax Assets | 55.53 | 56.52 | 56.63 | 37.87 | 13.92 | 11.65 |
Long-Term Deferred Charges | 3.2 | - | - | - | - | - |
Other Long-Term Assets | 27.83 | 32.14 | 38.54 | 27.63 | 31.46 | 33.79 |
Total Assets | 537.6 | 572.81 | 637.74 | 715.42 | 766.87 | 826.97 |
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 | 11.79 | 6.63 | 8.7 | 11.94 | 25.69 | 55.79 |
Accrued Expenses | 14.83 | 18.86 | 21.35 | 22.25 | 35.54 | 30.12 |
Short-Term Debt | 142.78 | 124.05 | 238.79 | 242.22 | 213.34 | 223.83 |
Current Portion of Long-Term Debt | 19.99 | 20.1 | 14.6 | 14.65 | 15.35 | 15.11 |
Current Portion of Leases | 7.26 | 7.07 | 6.06 | 7.26 | 7.75 | 8.12 |
Current Income Taxes Payable | - | 0.04 | 0.04 | 0.05 | 13.51 | 19.94 |
Current Unearned Revenue | 2.36 | 9.27 | 18.33 | 0.79 | 18.49 | 0.17 |
Other Current Liabilities | 7.12 | 6.84 | 7.84 | 9.94 | 11.07 | 17.31 |
Total Current Liabilities | 206.12 | 192.86 | 315.71 | 309.1 | 340.75 | 370.38 |
Long-Term Debt | 34.01 | 44.03 | 46.4 | 61.1 | 31.16 | 46.72 |
Long-Term Leases | 5.15 | 7.9 | 6.42 | 11.58 | 17.52 | 7.35 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.23 | 0.28 | - | 5.02 | 10.67 |
Total Liabilities | 245.37 | 245.02 | 368.81 | 381.78 | 394.45 | 435.11 |
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 | 407.9 | 407.9 | 317.9 | 317.9 | 317.9 | 322.68 |
Additional Paid-In Capital | 60.44 | 60.44 | 27.36 | 64.8 | 81.19 | 85.33 |
Retained Earnings | -161.33 | -127.75 | -49.3 | -23.6 | 2.78 | 16.07 |
Treasury Stock | - | - | -9.04 | -9.04 | -9.04 | -16.53 |
Comprehensive Income & Other | -14.94 | -12.87 | -17.9 | -16.45 | -18.27 | -15.9 |
Total Common Equity | 292.08 | 327.72 | 269.02 | 333.62 | 374.56 | 391.67 |
Minority Interest | 0.15 | 0.08 | -0.09 | 0.02 | -2.14 | 0.19 |
Shareholders' Equity | 292.23 | 327.8 | 268.93 | 333.63 | 372.42 | 391.86 |
Total Liabilities & Equity | 537.6 | 572.81 | 637.74 | 715.42 | 766.87 | 826.97 |
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 | 209.19 | 203.14 | 312.27 | 336.81 | 285.12 | 301.13 |
Net Cash (Debt) | -53.43 | -43.92 | -142.46 | -51.2 | -30.68 | -74.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.35 | -1.26 | -4.60 | -1.65 | -0.99 | -2.41 |
Filing Date Shares Outstanding | 40.79 | 40.79 | 30.99 | 30.99 | 30.99 | 30.99 |
Total Common Shares Outstanding | 40.79 | 40.79 | 30.99 | 30.99 | 30.99 | 30.99 |
Working Capital | 95.94 | 137.87 | 76.52 | 186.12 | 218.95 | 261.57 |
Book Value Per Share | 7.16 | 8.03 | 8.68 | 10.77 | 12.09 | 12.64 |
Tangible Book Value | 286.33 | 321.97 | 263.27 | 327.87 | 368.82 | 385.92 |
Tangible Book Value Per Share | 7.02 | 7.89 | 8.50 | 10.58 | 11.90 | 12.45 |
Land | - | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 |
Buildings | - | 98.99 | 98.99 | 98.28 | 98.17 | 98.72 |
Machinery | - | 51.36 | 50.36 | 47.54 | 44.5 | 40.8 |
Leasehold Improvements | - | 0.52 | 1.88 | 1.88 | 1.88 | 6.38 |