TM Technology, Inc. (TPEX:5468)

TM 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	76.25	160.19	66.86	111.67	125.46	39.04
Trading Asset Securities	-	-	-	3	-	-
Cash & Short-Term Investments	76.25	160.19	66.86	114.67	125.46	39.04
Cash Growth	195.95%	139.57%	-41.69%	-8.60%	221.35%	-2.95%
Accounts Receivable	12.72	10.25	14.91	14.23	9.03	10.69
Other Receivables	3.43	4.55	4.89	5.46	4.31	5.3
Receivables	16.15	14.81	19.8	19.69	13.34	15.99
Inventory	515.01	530.89	468.38	314.47	256.54	50.22
Prepaid Expenses	0.31	0.44	0.6	0.48	0.84	1.21
Other Current Assets	0.01	0	1.45	1.03	0.81	1.2
Total Current Assets	607.73	706.32	557.09	450.34	396.99	107.66
Property, Plant & Equipment	84.06	85.02	118.21	122.14	129.58	133.6
Goodwill	-	-	-	-	16.31	29.31
Other Intangible Assets	0.1	0.24	0.51	0.74	1.51	1.99
Other Long-Term Assets	0.84	0.66	0.69	1.74	1.74	1.49
Total Assets	692.74	792.24	676.49	574.96	546.12	274.05

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	13.21	8.99	14.23	13.38	6.33	13.7
Accrued Expenses	4.47	4.58	4.93	8.61	5.29	4.23
Short-Term Debt	75	145	203.97	119.97	94.98	10
Current Portion of Long-Term Debt	2.67	40.02	126.67	106.67	61.77	2.67
Current Portion of Leases	0.38	0.37	0.36	0.8	2.1	2.41
Current Income Taxes Payable	-	-	-	0.18	-	-
Current Unearned Revenue	-	0.06	0.3	0.32	0.3	0.57
Other Current Liabilities	7.5	10.22	13.14	4.32	3.52	3.59
Total Current Liabilities	103.22	209.24	363.6	254.25	174.28	37.17
Long-Term Debt	21.33	22.67	25.33	28	30.67	33.33
Long-Term Leases	4.58	4.77	5.14	5.5	7.71	9.81
Total Liabilities	129.13	236.68	394.07	287.75	212.66	80.32

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	589.23	589.23	358.23	358.23	358.23	278.23
Additional Paid-In Capital	154.88	136.95	68.43	86.35	86.35	23.44
Retained Earnings	-148.5	-156.55	-130.16	-125.38	-79.12	-75.94
Comprehensive Income & Other	-32	-14.07	-14.07	-32	-32	-32
Total Common Equity	563.61	555.57	282.42	287.21	333.46	193.74
Shareholders' Equity	563.61	555.57	282.42	287.21	333.46	193.74
Total Liabilities & Equity	692.74	792.24	676.49	574.96	546.12	274.05

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	103.95	212.82	361.46	260.94	197.22	58.22
Net Cash (Debt)	-27.7	-52.63	-294.6	-146.27	-71.76	-19.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-1.29	-8.22	-4.08	-2.38	-0.73
Filing Date Shares Outstanding	58.92	58.92	35.82	35.82	35.82	27.82
Total Common Shares Outstanding	58.92	58.92	35.82	35.82	35.82	27.82
Working Capital	504.51	497.08	193.49	196.09	222.71	70.49
Book Value Per Share	9.57	9.43	7.88	8.02	9.31	6.96
Tangible Book Value	563.51	555.33	281.92	286.47	315.65	162.44
Tangible Book Value Per Share	9.56	9.42	7.87	8.00	8.81	5.84
Land	54.7	54.7	54.7	54.7	54.7	54.7
Buildings	2.14	2.14	1.1	1.1	1.1	1.1
Machinery	143.15	142.42	142.81	144.23	154.77	147.32
Construction In Progress	-	-	-	-	0.02	3.86

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:

Sep 3, 2026

Data Sources Report a data error