Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)

TPEX:6609 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.54	311.37	1,005	1,127	1,545	1,200
Short-Term Investments	-	-	-	-	0.39	2.95
Cash & Short-Term Investments	145.54	311.37	1,005	1,127	1,545	1,203
Cash Growth	-77.68%	-69.03%	-10.76%	-27.08%	28.41%	8.30%
Accounts Receivable	1,197	1,347	978.97	1,255	840.53	740.89
Other Receivables	18.27	10.36	9.58	17.33	19.92	9.44
Receivables	1,216	1,357	988.56	1,272	860.45	750.33
Inventory	1,008	1,029	924.65	1,218	1,382	996.45
Prepaid Expenses	24.36	-	-	-	57.43	-
Other Current Assets	-	41.45	21.73	41	1.3	32.59
Total Current Assets	2,394	2,739	2,940	3,658	3,847	2,983
Property, Plant & Equipment	1,012	1,078	1,075	1,132	1,072	1,018
Other Intangible Assets	2.86	4.08	5.14	5.75	3.52	5.33
Long-Term Accounts Receivable	13.62	-	7.99	-	2.28	-
Long-Term Deferred Tax Assets	68.32	55.3	71.29	71.65	50.4	40.09
Other Long-Term Assets	16.39	13.66	39.36	24.48	84.74	35.6
Total Assets	3,507	3,891	4,139	4,892	5,060	4,082
Accounts Payable	539.15	764.59	466.39	783.63	902.76	427.93
Accrued Expenses	76.26	112.9	109.08	162.95	119.76	79.5
Short-Term Debt	209.32	260.29	206.68	192.81	782.74	726.37
Current Portion of Long-Term Debt	-	-	486.09	356.76	185.3	157.6
Current Portion of Leases	12.51	15.79	15.61	12.17	6.35	8.27
Current Income Taxes Payable	9.13	11.31	44.76	89.09	44.41	22.06
Current Unearned Revenue	27.75	12.09	44.11	193.07	251.3	34.65
Other Current Liabilities	152.35	83.87	83.08	98.85	113.89	126.14
Total Current Liabilities	1,026	1,261	1,456	1,889	2,407	1,583
Long-Term Debt	-	-	185.94	397.8	356.65	330.11
Long-Term Leases	3.78	9.9	16.76	24.38	2.48	4.18
Pension & Post-Retirement Benefits	0.06	0	-	-	-	-
Long-Term Deferred Tax Liabilities	98.55	99.85	93.82	100.11	79.37	75.57
Other Long-Term Liabilities	0.54	0.64	1.41	1.43	1.38	0.25
Total Liabilities	1,129	1,371	1,754	2,413	2,846	1,993
Common Stock	724.56	724.56	724.56	724.56	724.56	724.56
Additional Paid-In Capital	146.79	146.79	146.79	146.79	146.79	146.79
Retained Earnings	1,550	1,659	1,537	1,624	1,363	1,240
Comprehensive Income & Other	-43.67	-11.02	-22.83	-16.15	-21.08	-21.41
Shareholders' Equity	2,378	2,520	2,386	2,479	2,213	2,089
Total Liabilities & Equity	3,507	3,891	4,139	4,892	5,060	4,082
Total Debt	225.61	285.98	911.07	983.92	1,334	1,227
Net Cash (Debt)	-80.07	25.39	94.38	142.83	211.71	-23.19
Net Cash Growth	-	-73.10%	-33.92%	-32.53%	-	-
Net Cash Per Share	-1.10	0.35	1.30	1.96	2.91	-0.32
Filing Date Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	72.46	72.46	72.46	72.46	72.46	72.46
Working Capital	1,367	1,479	1,485	1,769	1,440	1,400
Book Value Per Share	32.82	34.77	32.93	34.22	30.55	28.84
Tangible Book Value	2,375	2,515	2,381	2,474	2,210	2,084
Tangible Book Value Per Share	32.78	34.72	32.86	34.14	30.50	28.76
Land	439.13	439.13	439.13	439.13	439.13	439.13
Buildings	663.83	679.37	612.57	615.92	605.72	414.88
Machinery	768.36	772.24	729.89	720.46	641.46	568.97
Construction In Progress	-	-	-	-	4.56	256.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.