Long Time Technology Co., Ltd. (TPEX:6555)
Taiwan · Delayed Price · Currency is TWD 14.50
+0.30 (2.11%)
Sep 4, 2026, 1:55 PM CST
Long Time Technology 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 | 491.64 | 457.44 | 556.93 | 603.38 | 449.98 | 1,210 |
Short-Term Investments | 273.61 | 501.19 | 509.52 | 489.13 | 667.51 | 130 |
Cash & Short-Term Investments | 765.25 | 958.63 | 1,066 | 1,093 | 1,117 | 1,340 |
Cash Growth | -11.67% | -10.11% | -2.38% | -2.23% | -16.60% | -16.43% |
Accounts Receivable | 396.54 | 784.19 | 157.63 | 215.05 | 459.41 | 527.13 |
Other Receivables | 3.9 | 5.79 | 4.69 | 3.88 | 10.57 | 5.19 |
Receivables | 400.43 | 789.97 | 162.32 | 218.93 | 469.98 | 532.32 |
Inventory | 327.3 | 330.53 | 215.94 | 289.16 | 398.13 | 240.89 |
Prepaid Expenses | 54.31 | 31.79 | 79.37 | 56.46 | 130.9 | 44.01 |
Other Current Assets | 202.62 | 4.79 | 27.75 | 18.18 | 2.97 | 157.21 |
Total Current Assets | 1,750 | 2,116 | 1,552 | 1,675 | 2,119 | 2,314 |
Property, Plant & Equipment | 644.83 | 649.21 | 728.7 | 975.01 | 931.66 | 954.82 |
Other Intangible Assets | 1.1 | 0.9 | 0.84 | 1.14 | 1.66 | 1.27 |
Long-Term Deferred Tax Assets | 22.96 | 23.66 | 22.52 | 33.31 | 23.32 | 26.73 |
Other Long-Term Assets | 20.14 | 35.29 | 73.58 | 66.94 | 113.26 | 69.71 |
Total Assets | 2,439 | 2,825 | 2,377 | 2,752 | 3,189 | 3,367 |
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 | 190.35 | 252.21 | 49.83 | 48.58 | 121.94 | 330.05 |
Short-Term Debt | 328.3 | 204.76 | - | - | - | - |
Current Portion of Leases | - | - | 3.05 | 3.26 | 2.16 | 2.07 |
Other Current Liabilities | 47.8 | 315.1 | 81.36 | 73.61 | 109.75 | 88.27 |
Total Current Liabilities | 681.52 | 772.06 | 134.24 | 125.45 | 233.84 | 420.38 |
Long-Term Debt | 103.18 | 98.91 | - | - | - | - |
Long-Term Leases | - | - | 27.16 | 48.72 | 54.04 | 56.44 |
Long-Term Deferred Tax Liabilities | 7.06 | 9.54 | 6.14 | - | 1.79 | 1.13 |
Total Liabilities | 791.75 | 880.52 | 167.54 | 174.17 | 289.67 | 477.95 |
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 | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,203 |
Additional Paid-In Capital | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,956 |
Retained Earnings | -1,451 | -1,151 | -889.71 | -494.93 | -193.58 | -190.04 |
Treasury Stock | - | - | - | - | - | -36.53 |
Comprehensive Income & Other | -24.59 | -27.36 | -22.81 | -50.06 | -29.19 | -43.45 |
Shareholders' Equity | 1,647 | 1,944 | 2,210 | 2,577 | 2,900 | 2,889 |
Total Liabilities & Equity | 2,439 | 2,825 | 2,377 | 2,752 | 3,189 | 3,367 |
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 | 431.48 | 303.67 | 30.21 | 51.98 | 56.2 | 58.5 |
Net Cash (Debt) | 333.77 | 654.96 | 1,036 | 1,041 | 1,061 | 1,281 |
Net Cash Growth | -55.98% | -36.80% | -0.41% | -1.96% | -17.18% | -17.99% |
Net Cash Per Share | 2.80 | 5.49 | 8.69 | 8.73 | 8.90 | 10.75 |
Filing Date Shares Outstanding | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | 119.5 |
Total Common Shares Outstanding | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | 119.5 |
Working Capital | 1,068 | 1,344 | 1,418 | 1,550 | 1,886 | 1,894 |
Book Value Per Share | 13.82 | 16.31 | 18.54 | 21.62 | 24.32 | 24.18 |
Tangible Book Value | 1,646 | 1,943 | 2,209 | 2,576 | 2,898 | 2,888 |
Tangible Book Value Per Share | 13.81 | 16.30 | 18.53 | 21.61 | 24.31 | 24.17 |
Land | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
Buildings | 315.69 | 303.62 | 322.21 | 311.29 | 320.93 | 288.62 |
Machinery | 844.79 | 808.71 | 720.76 | 843.98 | 788.8 | 729.17 |
Construction In Progress | 0.04 | 0.04 | 0.04 | 8.78 | 8.86 | 67.62 |