Techcential International Ltd (TPEX:6616)

Techcential International 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	313.4	314.75	270.92	209.72	172.93	199.37
Trading Asset Securities	0.13	-	-	-	-	-
Cash & Short-Term Investments	313.53	314.75	270.92	209.72	172.93	199.37
Cash Growth	20.39%	16.18%	29.18%	21.28%	-13.26%	-16.18%
Accounts Receivable	78.03	72.66	105.9	110.37	77.32	64.57
Other Receivables	6.04	5.63	14.59	9.31	0.92	7.01
Receivables	84.08	78.29	120.49	119.68	78.24	71.57
Inventory	152.3	182.21	170.88	191.45	225.18	334.88
Prepaid Expenses	14.91	16.77	11.67	22.23	18.32	24.28
Other Current Assets	0.36	1.22	0.73	3.5	5.11	10.54
Total Current Assets	565.17	593.24	574.69	546.58	499.78	640.64
Property, Plant & Equipment	118.16	127.62	129.99	188.1	220.31	204.13
Other Intangible Assets	0.08	0.13	0.19	0.1	-	0.04
Long-Term Deferred Tax Assets	37.31	36.95	34.2	37.62	30.04	17.08
Other Long-Term Assets	2.73	4.55	9.07	22.19	28.2	23.53
Total Assets	723.45	762.48	748.13	794.59	778.33	885.42

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	45.05	57.27	62.97	81.27	33.85	95.49
Short-Term Debt	84.82	75.3	55.42	48.37	42.63	114.51
Current Portion of Long-Term Debt	111.69	108.14	7.01	13.38	133.51	29.12
Current Portion of Leases	2.73	8.14	15.16	23.77	25.83	18.7
Current Income Taxes Payable	0.22	0.48	0.23	0.22	8.33	0.42
Current Unearned Revenue	6.43	1.58	1.75	2.05	6.4	12.05
Other Current Liabilities	30.36	40.45	39.39	42.93	30.01	43.87
Total Current Liabilities	281.3	291.37	181.94	211.98	280.55	314.16
Long-Term Debt	11.26	10.96	111.83	120.7	23.29	150.66
Long-Term Leases	1.27	1.91	3.62	17.3	42.09	44.81
Long-Term Deferred Tax Liabilities	5.88	5.82	6.98	7.83	2.69	1.15
Other Long-Term Liabilities	4.86	7.37	6.43	5.59	4.51	5.47
Total Liabilities	304.57	317.43	310.8	363.4	353.13	516.24

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	354.79	354.79	354.79	342.32	286.34	286.25
Additional Paid-In Capital	98.25	98.25	98.25	94.71	76.45	75.28
Retained Earnings	-81.73	-49.18	-27.74	20.67	61.62	30.39
Comprehensive Income & Other	50.81	44.3	14.92	-30.08	-5.43	-33.3
Total Common Equity	422.12	448.16	440.21	427.62	418.99	358.63
Minority Interest	-3.24	-3.1	-2.88	3.56	6.21	10.56
Shareholders' Equity	418.88	445.05	437.33	431.19	425.2	369.18
Total Liabilities & Equity	723.45	762.48	748.13	794.59	778.33	885.42

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	211.77	204.45	193.04	223.51	267.35	357.8
Net Cash (Debt)	101.76	110.3	77.88	-13.79	-94.42	-158.43
Net Cash Growth	74.20%	41.63%	-	-	-	-
Net Cash Per Share	2.92	3.14	2.23	-0.45	-2.61	-6.28
Filing Date Shares Outstanding	35.48	35.48	35.48	34.23	30.07	30.06
Total Common Shares Outstanding	35.48	35.48	35.48	34.23	30.07	30.06
Working Capital	283.87	301.87	392.75	334.6	219.23	326.49
Book Value Per Share	11.90	12.63	12.41	12.49	13.94	11.93
Tangible Book Value	422.04	448.03	440.02	427.52	418.99	358.58
Tangible Book Value Per Share	11.90	12.63	12.40	12.49	13.94	11.93
Land	-	19.3	18.31	16.71	17.47	16.57
Buildings	-	100.94	99.13	99.26	84.75	79.54
Machinery	-	179.46	186.95	168.19	161.29	134.65
Construction In Progress	-	3.15	3.01	1.27	20.19	7.95

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 9, 2026

Data Sources Report a data error