Chunghwa Precision Test Tech. Co., Ltd. (TPEX:6510)

TPEX:6510 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	5,439	4,004	3,093	2,693	3,023	3,013
Short-Term Investments	-	396.94	162.01	101.82	129.87	84.45
Cash & Short-Term Investments	5,439	4,401	3,255	2,795	3,153	3,097
Cash Growth	36.49%	35.20%	16.46%	-11.34%	1.78%	6.06%
Accounts Receivable	1,053	688.04	1,048	600.16	774.01	1,069
Other Receivables	-	4.84	3.24	2.28	2.34	1.54
Receivables	1,053	692.88	1,051	602.44	776.34	1,071
Inventory	1,318	787.13	570.6	326.42	439.83	452.58
Prepaid Expenses	27.3	46.24	58.47	46.99	36.85	35.69
Other Current Assets	1,996	2.63	0.89	2.36	0.4	0.37
Total Current Assets	9,833	5,930	4,936	3,773	4,406	4,657
Property, Plant & Equipment	3,833	3,883	4,118	4,407	4,526	3,977
Other Intangible Assets	114.37	17.58	25.41	38.85	61.61	46.47
Long-Term Deferred Tax Assets	83.04	82.75	70.06	45.57	36.38	33.81
Other Long-Term Assets	67.73	37.67	8.43	7.86	6.96	6.62
Total Assets	14,080	9,951	9,158	8,272	9,037	8,721

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	511.75	263.37	379.85	188.18	293.79	342.92
Accrued Expenses	-	499.46	357.04	209.44	392.25	401.58
Current Portion of Leases	13.17	15.25	11.36	17.91	15.92	16.59
Current Income Taxes Payable	208.85	189.21	114.52	34.23	101.83	129.41
Current Unearned Revenue	-	17.47	16.23	12.74	10.87	2.03
Other Current Liabilities	1,518	172.82	200.05	212.83	236.88	250.81
Total Current Liabilities	2,252	1,158	1,079	675.33	1,052	1,143
Long-Term Leases	5.84	10.11	17.99	21.78	24.4	30.37
Long-Term Deferred Tax Liabilities	18.82	1.23	1.75	-	-	1.62
Other Long-Term Liabilities	1,671	1.23	1.73	1.76	1.57	-
Total Liabilities	3,948	1,170	1,101	698.87	1,078	1,175

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	329.29	327.89	327.89	327.89	327.89	327.89
Additional Paid-In Capital	4,870	3,928	3,928	3,928	3,928	3,926
Retained Earnings	4,841	4,507	3,765	3,272	3,624	3,300
Comprehensive Income & Other	86.68	7.7	15.7	-0.08	3.02	-8.93
Total Common Equity	10,127	8,770	8,037	7,528	7,884	7,545
Minority Interest	5.58	10	20.79	45.63	75.63	-
Shareholders' Equity	10,132	8,780	8,058	7,574	7,959	7,545
Total Liabilities & Equity	14,080	9,951	9,158	8,272	9,037	8,721

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	19.01	25.36	29.35	39.69	40.32	46.96
Net Cash (Debt)	5,420	4,375	3,226	2,755	3,112	3,050
Net Cash Growth	36.81%	35.64%	17.07%	-11.47%	2.03%	5.42%
Net Cash Per Share	163.92	133.16	98.15	83.98	94.29	92.56
Filing Date Shares Outstanding	32.88	32.79	32.79	32.79	32.79	32.79
Total Common Shares Outstanding	32.88	32.79	32.79	32.79	32.79	32.79
Working Capital	7,581	4,772	3,857	3,098	3,354	3,514
Book Value Per Share	307.95	267.48	245.11	229.59	240.44	230.11
Tangible Book Value	10,012	8,753	8,012	7,489	7,822	7,499
Tangible Book Value Per Share	304.47	266.94	244.34	228.40	238.56	228.70
Land	-	1,617	1,617	1,617	1,617	1,077
Buildings	-	2,446	2,423	2,386	2,352	2,193
Machinery	-	2,559	2,560	2,475	2,173	1,915
Construction In Progress	-	95.2	71	92	183.39	243.04
Leasehold Improvements	-	56.92	44.85	43.33	27.03	24.41

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:

Jul 29, 2026

Data Sources Report a data error