TMP Steel Corporation (TPEX:6248)
Taiwan · Delayed Price · Currency is TWD 16.25
-0.05 (-0.31%)
Nov 6, 2026, 1:22 PM CST
TMP Steel 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 | 415.82 | 282.17 | 312.45 | 272.1 | 506.13 | 178.76 |
Short-Term Investments | 125.14 | - | - | - | - | - |
Trading Asset Securities | 43.26 | 30.59 | - | 0.12 | - | - |
Cash & Short-Term Investments | 584.22 | 312.76 | 312.45 | 272.23 | 506.13 | 178.76 |
Cash Growth | 130.27% | 0.10% | 14.78% | -46.21% | 183.13% | 39.35% |
Accounts Receivable | 1,177 | 1,183 | 1,185 | 951.37 | 949.49 | 1,165 |
Other Receivables | 3.05 | 27.56 | 48.29 | 22.25 | 4.09 | 0.31 |
Receivables | 1,180 | 1,210 | 1,233 | 973.63 | 953.58 | 1,166 |
Inventory | 852.28 | 730.47 | 1,032 | 755.93 | 219.28 | 449.36 |
Prepaid Expenses | - | 5.88 | 7.25 | 4.22 | 1.66 | 1.65 |
Other Current Assets | 22.17 | 80.5 | 55 | 60.23 | 30 | 187 |
Total Current Assets | 2,639 | 2,340 | 2,639 | 2,066 | 1,711 | 1,982 |
Property, Plant & Equipment | 1,398 | 1,405 | 1,301 | 647.98 | 447.15 | 439.26 |
Long-Term Investments | 417.95 | 450.98 | 332.34 | 127.05 | - | - |
Other Intangible Assets | 13.47 | 16.25 | 0.8 | 0.54 | 0.89 | 1.2 |
Long-Term Deferred Tax Assets | 2.8 | 2.63 | 2.63 | 3.19 | 2.74 | 4.45 |
Other Long-Term Assets | 30.79 | 34.94 | 75.14 | 52.82 | 20.96 | 20.19 |
Total Assets | 4,502 | 4,250 | 4,351 | 2,898 | 2,182 | 2,447 |
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 | 180.72 | 120.68 | 322.35 | 280.35 | 263.41 | 539.15 |
Accrued Expenses | - | 81.26 | 109.24 | 119.47 | 81.84 | 57.56 |
Short-Term Debt | 889.69 | 519.91 | 316.93 | 216.11 | - | 222.18 |
Current Portion of Long-Term Debt | 67.49 | 66.75 | 49.88 | 58.07 | 29.55 | 307.9 |
Current Portion of Leases | 37.12 | 35.68 | 27.45 | 24.93 | 7.23 | 22.19 |
Current Income Taxes Payable | 10.25 | 14.39 | 11.92 | 21.95 | 35.22 | 3.86 |
Current Unearned Revenue | 193.3 | 180.1 | 266.72 | 335.54 | 189.45 | 285.22 |
Other Current Liabilities | 95.47 | 31.46 | 20.72 | 21.46 | 17.32 | 11.41 |
Total Current Liabilities | 1,474 | 1,050 | 1,125 | 1,078 | 624.02 | 1,449 |
Long-Term Debt | 370.02 | 420.21 | 353.99 | 160.85 | 379.71 | 233.11 |
Long-Term Leases | 422.36 | 437.64 | 488.72 | 213.85 | 37.37 | 54.25 |
Pension & Post-Retirement Benefits | - | 0 | - | - | 0.04 | 0.04 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 | - |
Total Liabilities | 2,266 | 1,908 | 1,968 | 1,453 | 1,041 | 1,737 |
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 | 999.56 | 999.56 | 999.56 | 687.53 | 607.12 | 457.12 |
Additional Paid-In Capital | 910.03 | 910.03 | 910.03 | 386.89 | 303.33 | 145.04 |
Retained Earnings | 418.67 | 434.26 | 461.72 | 370.79 | 230.68 | 108.41 |
Treasury Stock | -80.41 | -6.34 | - | - | - | - |
Comprehensive Income & Other | -12.59 | 4.34 | 12.04 | - | - | - |
Shareholders' Equity | 2,235 | 2,342 | 2,383 | 1,445 | 1,141 | 710.56 |
Total Liabilities & Equity | 4,502 | 4,250 | 4,351 | 2,898 | 2,182 | 2,447 |
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 | 1,787 | 1,480 | 1,237 | 673.81 | 453.86 | 839.64 |
Net Cash (Debt) | -1,202 | -1,167 | -924.51 | -401.58 | 52.26 | -660.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.26 | -11.67 | -12.26 | -5.72 | 0.80 | -13.88 |
Filing Date Shares Outstanding | 96.91 | 99.66 | 99.96 | 68.75 | 60.71 | 45.71 |
Total Common Shares Outstanding | 96.91 | 99.66 | 99.96 | 68.75 | 60.71 | 45.71 |
Working Capital | 1,165 | 1,290 | 1,514 | 988.35 | 1,087 | 532.86 |
Book Value Per Share | 23.07 | 23.50 | 23.84 | 21.02 | 18.80 | 15.54 |
Tangible Book Value | 2,222 | 2,326 | 2,383 | 1,445 | 1,140 | 709.36 |
Tangible Book Value Per Share | 22.93 | 23.34 | 23.84 | 21.01 | 18.78 | 15.52 |
Land | - | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 |
Buildings | - | 406.42 | 140.54 | 140.24 | 136.39 | 0.7 |
Machinery | - | 307.66 | 253.45 | 195.19 | 172.82 | 96.78 |
Construction In Progress | - | 180.83 | 328.51 | 6.82 | 12.29 | 170.88 |
Leasehold Improvements | - | 90.68 | 37.74 | 27.48 | 24.69 | 25.89 |