Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.10
-0.20 (-0.32%)
Apr 2, 2025, 1:30 PM CST

TPEX:6609 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
311.371,0051,1271,5451,200
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Short-Term Investments
1.34--0.392.95
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Cash & Short-Term Investments
312.711,0051,1271,5451,203
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Cash Growth
-68.90%-10.76%-27.08%28.41%8.30%
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Accounts Receivable
1,347978.971,255840.53740.89
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Other Receivables
10.369.5817.3319.929.44
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Receivables
1,357988.561,272860.45750.33
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Inventory
1,029924.651,2181,382996.45
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Prepaid Expenses
---57.43-
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Other Current Assets
40.1121.73411.332.59
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Total Current Assets
2,7392,9403,6583,8472,983
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Property, Plant & Equipment
1,0511,0751,1321,0721,018
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Other Intangible Assets
4.085.145.753.525.33
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Long-Term Accounts Receivable
-7.99-2.28-
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Long-Term Deferred Tax Assets
55.371.2971.6550.440.09
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Other Long-Term Assets
41.2439.3624.4884.7435.6
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Total Assets
3,8914,1394,8925,0604,082
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Accounts Payable
920.29466.39783.63902.76427.93
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Accrued Expenses
-109.08162.95119.7679.5
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Short-Term Debt
90.15206.68192.81782.74726.37
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Current Portion of Long-Term Debt
-486.09356.76185.3157.6
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Current Portion of Leases
15.7915.6112.176.358.27
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Current Income Taxes Payable
11.3144.7689.0944.4122.06
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Current Unearned Revenue
-44.11193.07251.334.65
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Other Current Liabilities
223.2983.0898.85113.89126.14
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Total Current Liabilities
1,2611,4561,8892,4071,583
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Long-Term Debt
-185.94397.8356.65330.11
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Long-Term Leases
9.916.7624.382.484.18
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Long-Term Deferred Tax Liabilities
99.8593.82100.1179.3775.57
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Other Long-Term Liabilities
0.641.411.431.380.25
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Total Liabilities
1,3711,7542,4132,8461,993
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Common Stock
724.56724.56724.56724.56724.56
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Additional Paid-In Capital
146.79146.79146.79146.79146.79
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Retained Earnings
1,6591,5371,6241,3631,240
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Comprehensive Income & Other
-11.02-22.83-16.15-21.08-21.41
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Shareholders' Equity
2,5202,3862,4792,2132,089
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Total Liabilities & Equity
3,8914,1394,8925,0604,082
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Total Debt
115.84911.07983.921,3341,227
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Net Cash (Debt)
196.8894.38142.83211.71-23.19
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Net Cash Growth
108.59%-33.92%-32.53%--
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Net Cash Per Share
2.711.301.962.91-0.32
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Filing Date Shares Outstanding
72.8972.4672.4672.4672.46
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Total Common Shares Outstanding
72.8972.4672.4672.4672.46
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Working Capital
1,4791,4851,7691,4401,400
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Book Value Per Share
34.5632.9334.2230.5528.84
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Tangible Book Value
2,5152,3812,4742,2102,084
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Tangible Book Value Per Share
34.5132.8634.1430.5028.76
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Land
-439.13439.13439.13439.13
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Buildings
-612.57615.92605.72414.88
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Machinery
-729.89720.46641.46568.97
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Construction In Progress
---4.56256.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.