Taiwan Thick-Film Ind. Corp (TPEX:6246)

Taiwan Thick-Film Ind. 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	408.78	459.78	334.77	329.06	337.94	187.7
Short-Term Investments	-	-	64.76	61.28	-	-
Trading Asset Securities	2.92	3.4	5.53	6.19	4.01	4.5
Cash & Short-Term Investments	411.7	463.18	405.05	396.53	341.95	192.19
Cash Growth	-0.04%	14.35%	2.15%	15.96%	77.92%	8.15%
Accounts Receivable	497.35	527.98	564.22	515.07	571.99	618.33
Other Receivables	1.56	21.24	3.35	31.49	31.88	31.04
Receivables	498.91	549.22	567.57	546.56	603.86	649.37
Inventory	156.75	152.98	166.47	158.22	272.66	285.14
Other Current Assets	31.14	28.9	32.7	23.91	32.25	30.37
Total Current Assets	1,098	1,194	1,172	1,125	1,251	1,157
Property, Plant & Equipment	95.43	98.14	100.26	112.78	129.14	108.33
Long-Term Investments	-	-	-	-	0.97	1.01
Other Intangible Assets	1.97	2.02	1	0.8	0.94	0.59
Other Long-Term Assets	21.96	21.71	25.43	10.8	8.49	12.51
Total Assets	1,218	1,316	1,298	1,250	1,390	1,280

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	387.89	480.28	484.04	449.94	456.87	471.15
Accrued Expenses	0.9	0.89	0.88	0.87	0.88	0.87
Short-Term Debt	230.8	222.36	226.51	205.41	284.32	211.69
Current Portion of Long-Term Debt	103.31	106.77	110.21	101.73	104.16	103.88
Current Portion of Leases	3.37	3.58	3.56	4.17	3.13	1.99
Other Current Liabilities	76.22	68.81	68.63	54.99	78.41	65.3
Total Current Liabilities	802.48	882.68	893.82	817.11	927.76	854.88
Long-Term Debt	0.34	2.4	10.86	6.25	9.67	15.51
Long-Term Leases	0.89	2.57	5.18	9.28	10.41	-
Other Long-Term Liabilities	0.2	0.19	0.19	0.18	0.18	0.18
Total Liabilities	803.91	887.83	910.05	832.82	948.02	870.56

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	378.51	378.51	378.51	378.51	371.09	371.09
Additional Paid-In Capital	21.43	21.43	21.43	21.43	21.43	21.43
Retained Earnings	8.9	43.52	0.24	50.26	75.85	54.55
Comprehensive Income & Other	5.09	-15.17	-11.76	-33.42	-26.14	-38.13
Shareholders' Equity	413.94	428.3	388.42	416.78	442.23	408.94
Total Liabilities & Equity	1,218	1,316	1,298	1,250	1,390	1,280

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	338.71	337.68	356.31	326.84	411.68	333.06
Net Cash (Debt)	72.99	125.5	48.74	69.7	-69.73	-140.87
Net Cash Growth	-13.28%	157.49%	-30.07%	-	-	-
Net Cash Per Share	1.93	3.32	1.29	1.84	-1.84	-3.91
Filing Date Shares Outstanding	37.85	37.85	37.85	37.85	37.85	37.85
Total Common Shares Outstanding	37.85	37.85	37.85	37.85	37.85	37.85
Working Capital	296.01	311.58	277.97	308.11	322.95	302.19
Book Value Per Share	10.94	11.32	10.26	11.01	11.68	10.80
Tangible Book Value	411.97	426.28	387.43	415.98	441.29	408.36
Tangible Book Value Per Share	10.88	11.26	10.24	10.99	11.66	10.79
Buildings	159.64	152.94	144.91	144.53	152.78	185.66
Machinery	289.62	280	276.27	317.41	321.16	302.79

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 5, 2026

Data Sources Report a data error