Taiwan Numerical Powers Co., Ltd. (TPEX:6593)

Taiwan Numerical Powers 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	206.11	198.3	205.2	175.76	181.8	84.48
Short-Term Investments	23.24	18.11	8.57	5.32	11.69	20.04
Trading Asset Securities	12.79	23.69	0.37	-	-	-
Cash & Short-Term Investments	242.13	240.1	214.14	181.08	193.49	104.52
Cash Growth	16.42%	12.12%	18.26%	-6.42%	85.13%	19.10%
Accounts Receivable	59.78	51.62	58.86	63.63	59.82	77.03
Other Receivables	5.81	4.95	4.05	0.07	2.23	0.45
Receivables	65.59	56.57	62.91	63.71	62.05	77.47
Inventory	113.06	102.47	142.45	217.69	128.42	144.18
Prepaid Expenses	13.92	9.3	6.97	-	4.64	4.28
Other Current Assets	10.09	8.64	9.74	12.71	1.19	11.03
Total Current Assets	444.79	417.07	436.21	475.19	389.79	341.49
Property, Plant & Equipment	490.01	494.11	502.46	510.83	503.21	496.13
Long-Term Investments	7.64	4.33	5.11	5.72	12.06	14.95
Other Intangible Assets	26.43	45.16	5.42	2.56	1.79	2.21
Long-Term Deferred Tax Assets	23.88	17.24	3.61	6.17	6.5	9.14
Other Long-Term Assets	18.8	10.23	12.66	9.14	10.59	25.34
Total Assets	1,012	988.14	965.45	1,010	923.93	889.25

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	19.72	12.77	18.11	28.43	19.71	27.82
Accrued Expenses	50.04	46.78	70.88	82.62	59.97	58.53
Short-Term Debt	50	-	-	-	-	120
Current Portion of Long-Term Debt	-	-	140.08	-	-	20.24
Current Portion of Leases	3.78	4.8	6.18	2.52	1.8	2.48
Current Income Taxes Payable	-	-	-	11.04	0.14	-
Current Unearned Revenue	3.9	0.06	0.35	0.97	0.44	0.68
Other Current Liabilities	1.63	1.23	1.04	0.89	1.19	30.42
Total Current Liabilities	129.06	65.64	236.63	126.47	83.25	260.17
Long-Term Debt	-	-	-	136.98	280.83	99.28
Long-Term Leases	1.69	0.88	5.95	2.74	1.6	3.85
Pension & Post-Retirement Benefits	5.27	5.67	6.01	19.22	19.4	32.83
Long-Term Deferred Tax Liabilities	19.16	19.16	19.16	19.16	19.16	19.16
Total Liabilities	155.18	91.35	267.74	304.58	404.25	415.3

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	318.57	318.57	248.05	246.29	204.6	203.03
Additional Paid-In Capital	432.36	431.17	234.33	231.01	121.13	74.87
Retained Earnings	103.01	144.67	213.39	225.29	193.95	197.08
Comprehensive Income & Other	-	-0.16	-0.35	-0	-	-1.03
Total Common Equity	853.94	894.24	695.41	702.6	519.68	473.95
Minority Interest	2.42	2.55	2.3	2.44	-	-
Shareholders' Equity	856.36	896.79	697.71	705.04	519.68	473.95
Total Liabilities & Equity	1,012	988.14	965.45	1,010	923.93	889.25

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	55.47	5.69	152.2	142.25	284.24	245.85
Net Cash (Debt)	186.67	234.41	61.93	38.83	-90.74	-141.34
Net Cash Growth	37.84%	278.49%	59.49%	-	-	-
Net Cash Per Share	6.12	8.65	2.50	1.35	-4.45	-6.97
Filing Date Shares Outstanding	31.86	30.91	24.81	22.92	20.46	20.3
Total Common Shares Outstanding	31.86	30.91	24.81	22.92	20.46	20.3
Working Capital	315.73	351.43	199.58	348.72	306.54	81.32
Book Value Per Share	26.81	28.93	28.04	30.66	25.40	23.34
Tangible Book Value	827.51	849.08	690	700.04	517.89	471.74
Tangible Book Value Per Share	25.98	27.47	27.82	30.55	25.31	23.23
Land	294.76	294.76	294.76	294.76	294.76	294.76
Buildings	238.17	238.17	237.94	237.94	233.42	232.3
Machinery	481.42	482.14	485.56	478.11	479.6	446.32

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Oct 9, 2026

Data Sources Report a data error