TacBright Optronics Corporation (TPEX:6434)
Taiwan · Delayed Price · Currency is TWD 14.85
-0.25 (-1.66%)
Sep 8, 2026, 12:30 PM CST
TacBright Optronics 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 | 128.58 | 104.73 | 111.73 | 155.6 | 98.23 | 124 |
Short-Term Investments | 8 | - | - | - | - | - |
Cash & Short-Term Investments | 136.58 | 104.73 | 111.73 | 155.6 | 98.23 | 124 |
Cash Growth | 77.93% | -6.27% | -28.19% | 58.40% | -20.78% | -3.39% |
Accounts Receivable | 253.42 | 233.3 | 293.44 | 210.44 | 216.07 | 306.74 |
Other Receivables | 6.38 | 5.8 | 6.05 | 6.28 | 4.08 | 4.88 |
Receivables | 259.81 | 239.11 | 299.49 | 216.72 | 220.15 | 311.62 |
Inventory | 168.14 | 198.4 | 202.28 | 212.4 | 290.62 | 262.13 |
Prepaid Expenses | 4.46 | 0.27 | 0.23 | 0.02 | 0.03 | 4.78 |
Other Current Assets | 58.92 | 57.02 | 45.59 | 50.14 | 112.5 | 27.55 |
Total Current Assets | 627.9 | 599.52 | 659.33 | 634.86 | 721.53 | 730.09 |
Property, Plant & Equipment | 2,403 | 2,495 | 2,668 | 2,966 | 3,299 | 3,665 |
Long-Term Deferred Tax Assets | 5.04 | 5.91 | 19.05 | 28.84 | 33.39 | 32.74 |
Other Long-Term Assets | 9.44 | 5.33 | 10.92 | 11 | 0.68 | 4.26 |
Total Assets | 3,046 | 3,106 | 3,357 | 3,641 | 4,055 | 4,432 |
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 | 20.14 | 8.32 | 43.72 | 44.36 | 26.99 | 131.31 |
Accrued Expenses | 74.75 | 84.67 | 80.87 | 67.36 | 67.85 | 77.64 |
Short-Term Debt | 540 | 574.28 | 534.3 | 502.93 | 654.9 | 797.76 |
Current Portion of Long-Term Debt | 39 | 36.74 | 79.66 | 90.79 | 105.61 | 62.26 |
Current Portion of Leases | 9.84 | 9.43 | 9.25 | 8.96 | 9.07 | 8.7 |
Other Current Liabilities | 108.32 | 116.39 | 68.85 | 73.89 | 54.47 | 35.77 |
Total Current Liabilities | 792.05 | 829.83 | 816.64 | 788.28 | 918.89 | 1,113 |
Long-Term Debt | 149 | 175 | 237.74 | 443.4 | 460.19 | 608.14 |
Long-Term Leases | 51.13 | 54.09 | 63.52 | 68.89 | 77.83 | 85.92 |
Long-Term Deferred Tax Liabilities | 9.47 | 9.92 | 10.64 | 8.37 | 8.76 | 8.11 |
Other Long-Term Liabilities | 3.51 | 1.92 | 77.84 | 89.23 | 148.11 | 152.22 |
Total Liabilities | 1,005 | 1,071 | 1,206 | 1,398 | 1,614 | 1,968 |
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 | 4,636 | 4,636 | 4,636 | 4,636 | 4,636 | 4,636 |
Retained Earnings | -2,593 | -2,599 | -2,483 | -2,391 | -2,193 | -2,170 |
Comprehensive Income & Other | -2.07 | -2.07 | -2.07 | -2.11 | -2.12 | -2.12 |
Shareholders' Equity | 2,041 | 2,035 | 2,151 | 2,243 | 2,441 | 2,464 |
Total Liabilities & Equity | 3,046 | 3,106 | 3,357 | 3,641 | 4,055 | 4,432 |
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 | 788.97 | 849.54 | 924.46 | 1,115 | 1,308 | 1,563 |
Net Cash (Debt) | -652.4 | -744.81 | -812.73 | -959.37 | -1,209 | -1,439 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.61 | -1.75 | -2.07 | -2.61 | -3.10 |
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 | -164.16 | -230.31 | -157.31 | -153.42 | -197.37 | -383.35 |
Book Value Per Share | 4.40 | 4.39 | 4.64 | 4.84 | 5.27 | 5.31 |
Tangible Book Value | 2,041 | 2,035 | 2,151 | 2,243 | 2,441 | 2,464 |
Tangible Book Value Per Share | 4.40 | 4.39 | 4.64 | 4.84 | 5.27 | 5.31 |
Buildings | 1,246 | 1,246 | 1,244 | 1,244 | 1,244 | 1,244 |
Machinery | 6,097 | 6,054 | 6,031 | 5,963 | 5,885 | 5,826 |