TacBright Optronics Corporation (TPEX:6434)

TacBright Optronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.76	111.73	155.6	98.23	124	128.35
Cash & Short-Term Investments	76.76	111.73	155.6	98.23	124	128.35
Cash Growth	-39.53%	-28.19%	58.40%	-20.78%	-3.39%	24.20%
Accounts Receivable	247.6	293.44	210.44	216.07	306.74	309.57
Other Receivables	5.82	6.05	6.28	4.08	4.88	7.96
Receivables	253.42	299.49	216.72	220.15	311.62	317.53
Inventory	206.93	202.28	212.4	290.62	262.13	218.45
Prepaid Expenses	2.84	0.23	0.02	0.03	4.78	8.43
Other Current Assets	24.77	45.59	50.14	112.5	27.55	32.18
Total Current Assets	564.72	659.33	634.86	721.53	730.09	704.93
Property, Plant & Equipment	2,562	2,668	2,966	3,299	3,665	4,018
Long-Term Deferred Tax Assets	15.17	19.05	28.84	33.39	32.74	41.49
Other Long-Term Assets	22.73	10.92	11	0.68	4.26	20.24
Total Assets	3,164	3,357	3,641	4,055	4,432	4,785
Accounts Payable	2.87	43.72	44.36	26.99	131.31	130.02
Accrued Expenses	69.73	80.87	67.36	67.85	77.64	65.73
Short-Term Debt	520	534.3	502.93	654.9	797.76	1,047
Current Portion of Long-Term Debt	54.41	79.66	90.79	105.61	62.26	226
Current Portion of Leases	9.34	9.25	8.96	9.07	8.7	8.71
Other Current Liabilities	43.31	68.85	73.89	54.47	35.77	45.52
Total Current Liabilities	699.65	816.64	788.28	918.89	1,113	1,523
Long-Term Debt	204.6	237.74	443.4	460.19	608.14	597.1
Long-Term Leases	58.83	63.52	68.89	77.83	85.92	94.61
Long-Term Deferred Tax Liabilities	6.11	10.64	8.37	8.76	8.11	4.1
Other Long-Term Liabilities	81.04	77.84	89.23	148.11	152.22	175.39
Total Liabilities	1,050	1,206	1,398	1,614	1,968	2,395
Common Stock	4,636	4,636	4,636	4,636	4,636	4,636
Retained Earnings	-2,520	-2,483	-2,391	-2,193	-2,170	-2,243
Comprehensive Income & Other	-2.07	-2.07	-2.11	-2.12	-2.12	-2.12
Shareholders' Equity	2,114	2,151	2,243	2,441	2,464	2,390
Total Liabilities & Equity	3,164	3,357	3,641	4,055	4,432	4,785
Total Debt	847.17	924.46	1,115	1,308	1,563	1,974
Net Cash (Debt)	-770.41	-812.73	-959.37	-1,209	-1,439	-1,845
Net Cash Per Share	-1.66	-1.75	-2.07	-2.61	-3.10	-3.98
Filing Date Shares Outstanding	463.6	463.6	463.6	463.6	463.6	463.6
Total Common Shares Outstanding	463.6	463.6	463.6	463.6	463.6	463.6
Working Capital	-134.93	-157.31	-153.42	-197.37	-383.35	-818.46
Book Value Per Share	4.56	4.64	4.84	5.27	5.31	5.16
Tangible Book Value	2,114	2,151	2,243	2,441	2,464	2,390
Tangible Book Value Per Share	4.56	4.64	4.84	5.27	5.31	5.16
Buildings	1,245	1,244	1,244	1,244	1,244	1,244
Machinery	5,987	6,031	5,963	5,885	5,826	5,755

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.