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

TPEX:6609 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	502.09	273.06	311.37	1,005	1,127	1,545
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	502.09	273.06	311.37	1,005	1,127	1,545
Cash Growth	244.98%	-12.30%	-69.03%	-10.76%	-27.08%	28.41%
Accounts Receivable	822.91	789.37	1,347	978.97	1,255	840.53
Other Receivables	9.77	8.53	10.36	9.58	17.33	19.92
Receivables	832.69	797.9	1,357	988.56	1,272	860.45
Inventory	1,202	1,152	1,029	924.65	1,218	1,382
Prepaid Expenses	125.26	46.47	40.11	-	-	57.43
Other Current Assets	-	-	1.34	21.73	41	1.3
Total Current Assets	2,662	2,270	2,739	2,940	3,658	3,847
Property, Plant & Equipment	1,003	1,006	1,078	1,075	1,132	1,072
Other Intangible Assets	5.54	3.87	4.08	5.14	5.75	3.52
Long-Term Accounts Receivable	-	-	-	7.99	-	2.28
Long-Term Deferred Tax Assets	92.77	84.01	55.3	71.29	71.65	50.4
Other Long-Term Assets	30.48	10	13.66	39.36	24.48	84.74
Total Assets	3,793	3,373	3,891	4,139	4,892	5,060

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	485.26	414.65	764.59	466.39	783.63	902.76
Accrued Expenses	-	79.29	112.9	109.08	162.95	119.76
Short-Term Debt	-	212.95	260.27	206.68	192.81	782.74
Current Portion of Long-Term Debt	-	-	-	486.09	356.76	185.3
Current Portion of Leases	10.08	7.87	15.79	15.61	12.17	6.35
Current Income Taxes Payable	9.27	0.07	11.31	44.76	89.09	44.41
Current Unearned Revenue	210.87	98.91	12.09	44.11	193.07	251.3
Other Current Liabilities	549.82	108.56	83.89	83.08	98.85	113.89
Total Current Liabilities	1,265	922.3	1,261	1,456	1,889	2,407
Long-Term Debt	-	-	-	185.94	397.8	356.65
Long-Term Leases	29.76	1.87	9.9	16.76	24.38	2.48
Pension & Post-Retirement Benefits	0.3	0.12	0	-	-	-
Long-Term Deferred Tax Liabilities	116.49	92.99	99.85	93.82	100.11	79.37
Other Long-Term Liabilities	0.54	0.54	0.64	1.41	1.43	1.38
Total Liabilities	1,412	1,018	1,371	1,754	2,413	2,846

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	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	1,502	1,493	1,659	1,537	1,624	1,363
Comprehensive Income & Other	7.64	-8.36	-11.02	-22.83	-16.15	-21.08
Shareholders' Equity	2,381	2,356	2,520	2,386	2,479	2,213
Total Liabilities & Equity	3,793	3,373	3,891	4,139	4,892	5,060

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	39.84	222.68	285.96	911.07	983.92	1,334
Net Cash (Debt)	462.26	50.37	25.41	94.38	142.83	211.71
Net Cash Growth	-	98.24%	-73.08%	-33.92%	-32.53%	-
Net Cash Per Share	6.24	0.70	0.35	1.30	1.96	2.91
Filing Date Shares Outstanding	73.08	72.46	72.46	72.46	72.46	72.46
Total Common Shares Outstanding	73.08	72.46	72.46	72.46	72.46	72.46
Working Capital	1,396	1,348	1,479	1,485	1,769	1,440
Book Value Per Share	32.58	32.51	34.77	32.93	34.22	30.55
Tangible Book Value	2,375	2,352	2,515	2,381	2,474	2,210
Tangible Book Value Per Share	32.50	32.46	34.72	32.86	34.14	30.50
Land	-	439.11	439.13	439.13	439.13	439.13
Buildings	-	687.05	679.37	612.57	615.92	605.72
Machinery	-	780.01	772.24	729.89	720.46	641.46
Construction In Progress	-	-	-	-	-	4.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error