ThroughTek Co., Ltd. (TPEX:6565)
Taiwan · Delayed Price · Currency is TWD 19.60
-0.25 (-1.26%)
Sep 9, 2026, 9:18 AM CST
ThroughTek 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 | 152.43 | 169.37 | 147.24 | 119.82 | 143.96 | 165.46 |
Short-Term Investments | 23.46 | 13.05 | 9.41 | 13.41 | 14.22 | 21.72 |
Trading Asset Securities | - | 6.04 | - | - | - | - |
Cash & Short-Term Investments | 175.88 | 188.47 | 156.65 | 133.23 | 158.18 | 187.18 |
Cash Growth | 28.43% | 20.32% | 17.58% | -15.77% | -15.49% | 6.69% |
Accounts Receivable | 32.99 | 27.67 | 28.15 | 27.56 | 9.63 | 23.43 |
Other Receivables | 0.94 | - | - | - | - | 0.06 |
Receivables | 33.93 | 27.67 | 28.15 | 27.56 | 9.63 | 23.49 |
Inventory | 0.29 | 0.35 | 0.28 | 0.01 | 0.01 | 0.54 |
Prepaid Expenses | 46.84 | 18.11 | 17 | 11.17 | 2.69 | 2.87 |
Other Current Assets | 1.92 | 1.45 | 2.87 | 1.96 | 2.23 | 1.41 |
Total Current Assets | 258.87 | 236.05 | 204.94 | 173.93 | 172.74 | 215.49 |
Property, Plant & Equipment | 18.38 | 22.08 | 29.55 | 38.38 | 9.81 | 12.9 |
Other Intangible Assets | 6.52 | 7.05 | 7.19 | 7.54 | 8.14 | 8.1 |
Other Long-Term Assets | 2.84 | 2.73 | 2.62 | 2.53 | 16.56 | 19.13 |
Total Assets | 286.6 | 267.91 | 244.3 | 222.38 | 207.26 | 255.63 |
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 | - | 3.39 | 1.75 | 5.06 | - | 0.05 |
Accrued Expenses | 2.88 | 2.66 | 3.75 | 2.58 | 2.62 | 2.16 |
Short-Term Debt | - | - | 10 | - | - | 13 |
Current Portion of Leases | 7.8 | 8.23 | 8.41 | 8.19 | 5.43 | 7.43 |
Current Unearned Revenue | 69.37 | 55.58 | 46.25 | 43.24 | 31.86 | 32.22 |
Other Current Liabilities | 43.56 | 44.61 | 42.05 | 38.56 | 40.61 | 39.79 |
Total Current Liabilities | 123.61 | 114.48 | 112.21 | 97.63 | 80.51 | 94.66 |
Long-Term Leases | 7.42 | 10.94 | 18.73 | 26.86 | 1.88 | 4.56 |
Long-Term Unearned Revenue | 2.22 | 2.23 | 2.59 | 1.76 | - | - |
Pension & Post-Retirement Benefits | 0.09 | 9.07 | 8.96 | 9 | 8.83 | 8.23 |
Total Liabilities | 133.32 | 136.71 | 142.48 | 135.24 | 91.22 | 107.44 |
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 | 271.44 | 271.44 | 269.29 | 261.31 | 260.71 | 260.18 |
Additional Paid-In Capital | 18.36 | 17.09 | 15.91 | 13.38 | 12.7 | 11.73 |
Retained Earnings | -134.97 | -155.97 | -183.44 | -187.54 | -157.52 | -124.03 |
Comprehensive Income & Other | -1.55 | -1.36 | 0.05 | -0.02 | 0.15 | 0.3 |
Shareholders' Equity | 153.28 | 131.2 | 101.81 | 87.13 | 116.03 | 148.19 |
Total Liabilities & Equity | 286.6 | 267.91 | 244.3 | 222.38 | 207.26 | 255.63 |
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 | 15.22 | 19.17 | 37.14 | 35.06 | 7.31 | 24.99 |
Net Cash (Debt) | 160.67 | 169.3 | 119.51 | 98.17 | 150.87 | 162.19 |
Net Cash Growth | 41.82% | 41.66% | 21.73% | -34.93% | -6.98% | 3.79% |
Net Cash Per Share | 5.93 | 6.26 | 4.47 | 3.76 | 5.80 | 6.18 |
Filing Date Shares Outstanding | 27.14 | 27.14 | 26.93 | 26.13 | 26.07 | 26.02 |
Total Common Shares Outstanding | 27.14 | 27.14 | 26.93 | 26.13 | 26.07 | 26.02 |
Working Capital | 135.26 | 121.58 | 92.73 | 76.3 | 92.23 | 120.84 |
Book Value Per Share | 5.65 | 4.83 | 3.78 | 3.33 | 4.45 | 5.70 |
Tangible Book Value | 146.76 | 124.15 | 94.62 | 79.59 | 107.89 | 140.08 |
Tangible Book Value Per Share | 5.41 | 4.57 | 3.51 | 3.05 | 4.14 | 5.38 |
Machinery | 33.67 | 32.3 | 31.02 | 30.15 | 31.66 | 29.3 |