Topview Optronics Corporation (TPEX:6556)
Taiwan · Delayed Price · Currency is TWD 61.30
-0.10 (-0.16%)
Aug 28, 2026, 12:08 PM CST
Topview 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 | 456.3 | 392.76 | 484.21 | 453.33 | 330.2 | 221.71 |
Short-Term Investments | 200 | 160 | 155 | - | - | - |
Trading Asset Securities | - | 0.03 | - | 1.74 | 0.56 | 1.24 |
Cash & Short-Term Investments | 656.3 | 552.79 | 639.21 | 455.07 | 330.76 | 222.95 |
Cash Growth | 1.58% | -13.52% | 40.47% | 37.58% | 48.36% | -38.56% |
Accounts Receivable | 365.39 | 364.48 | 332.17 | 359.18 | 632.13 | 531.98 |
Other Receivables | 1.01 | 1.1 | 2.29 | 2.24 | - | - |
Receivables | 366.4 | 365.58 | 334.46 | 361.42 | 632.13 | 531.98 |
Inventory | 328.93 | 271.63 | 220.51 | 316.74 | 572.66 | 539.08 |
Prepaid Expenses | 24.06 | 15.52 | 12.11 | 6.71 | 8.64 | 24.91 |
Other Current Assets | 9.28 | 9.82 | 5.02 | 5.8 | 14.01 | 15.14 |
Total Current Assets | 1,385 | 1,215 | 1,211 | 1,146 | 1,558 | 1,334 |
Property, Plant & Equipment | 739.6 | 749.47 | 762.72 | 771.74 | 778.23 | 793.14 |
Other Intangible Assets | 6.49 | 1.91 | 0.47 | 0.74 | 0.03 | 0.16 |
Long-Term Deferred Tax Assets | 12.32 | 12.94 | 15.91 | 22.6 | 10.48 | 14.57 |
Other Long-Term Assets | 136.91 | 133.99 | 137.73 | 125.46 | 127.79 | 125.06 |
Total Assets | 2,280 | 2,114 | 2,128 | 2,066 | 2,475 | 2,267 |
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 | 258.73 | 224.35 | 151.85 | 164.59 | 432.87 | 455.45 |
Accrued Expenses | 126.11 | 140 | 166.94 | 135.96 | 123.43 | 103.35 |
Short-Term Debt | - | - | 35 | 105 | 245 | 220 |
Current Portion of Long-Term Debt | - | - | 16.21 | 29.94 | 27.14 | 27.19 |
Current Portion of Leases | 4.91 | 5.04 | 5.09 | 1.72 | 3.39 | 3.01 |
Current Income Taxes Payable | 31.66 | 22.79 | 30.83 | 28.11 | 52.83 | 24.26 |
Current Unearned Revenue | 62.99 | 56.61 | 69.33 | 56.93 | 60.26 | 78.17 |
Other Current Liabilities | 125.36 | 17.36 | 24.33 | 23.25 | 25.19 | 23.32 |
Total Current Liabilities | 609.75 | 466.14 | 499.56 | 545.51 | 970.12 | 934.76 |
Long-Term Debt | - | - | 51.69 | 125.39 | 145.21 | 172.15 |
Long-Term Leases | 2.31 | 2.09 | 7.13 | 4.61 | 7.04 | 3.93 |
Pension & Post-Retirement Benefits | - | - | - | 4.09 | 3.67 | 8.42 |
Long-Term Deferred Tax Liabilities | 0.8 | 1.13 | 0.7 | - | - | - |
Other Long-Term Liabilities | 19.51 | 16.34 | 14.14 | 11.21 | 12.47 | 15.4 |
Total Liabilities | 632.37 | 485.72 | 573.22 | 690.81 | 1,139 | 1,135 |
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 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 | 287.5 |
Additional Paid-In Capital | 407.1 | 407.1 | 407.1 | 407.1 | 407.1 | 407.1 |
Retained Earnings | 912.03 | 897.08 | 824.11 | 654.19 | 622.54 | 427.42 |
Comprehensive Income & Other | 1.17 | 0.99 | 1.57 | 0.67 | 0.67 | -0.44 |
Total Common Equity | 1,608 | 1,593 | 1,520 | 1,349 | 1,318 | 1,122 |
Minority Interest | 40.13 | 35.28 | 34.65 | 26 | 18.41 | 10.76 |
Shareholders' Equity | 1,648 | 1,628 | 1,555 | 1,375 | 1,336 | 1,132 |
Total Liabilities & Equity | 2,280 | 2,114 | 2,128 | 2,066 | 2,475 | 2,267 |
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 | 7.22 | 7.13 | 115.12 | 266.67 | 427.79 | 426.29 |
Net Cash (Debt) | 649.08 | 545.66 | 524.09 | 188.4 | -97.02 | -203.34 |
Net Cash Growth | 7.92% | 4.12% | 178.18% | - | - | - |
Net Cash Per Share | 22.37 | 18.82 | 18.08 | 6.52 | -3.35 | -7.04 |
Filing Date Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
Total Common Shares Outstanding | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
Working Capital | 775.22 | 749.2 | 711.76 | 600.22 | 588.08 | 399.3 |
Book Value Per Share | 55.92 | 55.40 | 52.88 | 46.94 | 45.84 | 39.01 |
Tangible Book Value | 1,601 | 1,591 | 1,520 | 1,349 | 1,318 | 1,121 |
Tangible Book Value Per Share | 55.70 | 55.33 | 52.86 | 46.91 | 45.84 | 39.01 |
Land | 463.51 | 463.44 | 463.66 | 463.33 | 463.33 | 462.84 |
Buildings | 329.18 | 343.36 | 344.1 | 341.81 | 345.05 | 340.64 |
Machinery | 118.05 | 140.22 | 122.76 | 111.69 | 126.07 | 115.65 |