Techcential International Ltd (TPEX:6616)

Techcential International 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.99	270.92	209.72	172.93	199.37	237.87
Cash & Short-Term Investments	285.99	270.92	209.72	172.93	199.37	237.87
Cash Growth	10.75%	29.18%	21.28%	-13.26%	-16.18%	26.47%
Accounts Receivable	88.46	105.9	110.37	77.32	64.57	116.18
Other Receivables	5.96	14.59	9.31	0.92	7.01	1.84
Receivables	94.42	120.49	119.68	78.24	71.57	118.02
Inventory	184.61	170.88	191.45	225.18	334.88	275.11
Prepaid Expenses	14.95	11.67	22.23	18.32	24.28	35.49
Other Current Assets	0.69	0.73	3.5	5.11	10.54	4.28
Total Current Assets	580.65	574.69	546.58	499.78	640.64	670.78
Property, Plant & Equipment	123.02	129.99	188.1	220.31	204.13	252.43
Other Intangible Assets	0.15	0.19	0.1	-	0.04	0.16
Long-Term Deferred Tax Assets	33.74	34.2	37.62	30.04	17.08	8.14
Other Long-Term Assets	4.45	9.07	22.19	28.2	23.53	33.41
Total Assets	742	748.13	794.59	778.33	885.42	964.92
Accounts Payable	52.51	62.97	81.27	33.85	95.49	93.34
Short-Term Debt	80.88	55.42	48.37	42.63	114.51	109.33
Current Portion of Long-Term Debt	7.94	7.01	13.38	133.51	29.12	206.71
Current Portion of Leases	11.29	15.16	23.77	25.83	18.7	22.6
Current Income Taxes Payable	0.21	0.23	0.22	8.33	0.42	9.11
Current Unearned Revenue	4.2	1.75	2.05	6.4	12.05	0.7
Other Current Liabilities	131.96	39.39	42.93	30.01	43.87	53.57
Total Current Liabilities	289	181.94	211.98	280.55	314.16	495.35
Long-Term Debt	11.64	111.83	120.7	23.29	150.66	14.55
Long-Term Leases	2.42	3.62	17.3	42.09	44.81	65.33
Long-Term Deferred Tax Liabilities	6.89	6.98	7.83	2.69	1.15	1.54
Other Long-Term Liabilities	9.23	6.43	5.59	4.51	5.47	5.09
Total Liabilities	319.18	310.8	363.4	353.13	516.24	581.85
Common Stock	354.79	354.79	342.32	286.34	286.25	236.25
Additional Paid-In Capital	98.25	98.25	94.71	76.45	75.28	34.77
Retained Earnings	-36.41	-27.74	20.67	61.62	30.39	103.47
Comprehensive Income & Other	9.07	14.92	-30.08	-5.43	-33.3	-5.62
Total Common Equity	425.69	440.21	427.62	418.99	358.63	368.87
Minority Interest	-2.87	-2.88	3.56	6.21	10.56	14.19
Shareholders' Equity	422.82	437.33	431.19	425.2	369.18	383.06
Total Liabilities & Equity	742	748.13	794.59	778.33	885.42	964.92
Total Debt	114.18	193.04	223.51	267.35	357.8	418.51
Net Cash (Debt)	171.81	77.88	-13.79	-94.42	-158.43	-180.64
Net Cash Per Share	4.89	2.23	-0.45	-2.61	-6.28	-5.90
Filing Date Shares Outstanding	35.48	35.48	34.23	30.07	30.06	24.81
Total Common Shares Outstanding	35.48	35.48	34.23	30.07	30.06	24.81
Working Capital	291.66	392.75	334.6	219.23	326.49	175.43
Book Value Per Share	12.00	12.41	12.49	13.94	11.93	14.87
Tangible Book Value	425.55	440.02	427.52	418.99	358.58	368.72
Tangible Book Value Per Share	11.99	12.40	12.49	13.94	11.93	14.86
Land	18.06	18.31	16.71	17.47	16.57	17.44
Buildings	96.67	99.13	99.26	84.75	79.54	92.92
Machinery	172.14	186.95	168.19	161.29	134.65	124.15
Construction In Progress	-	3.01	1.27	20.19	7.95	14.32

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