Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.50
-1.30 (-1.69%)
Jul 16, 2025, 1:24 PM CST

TPEX:6654 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
153.76227.74322.53195.68578.81432.36
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Trading Asset Securities
---5.94--
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Cash & Short-Term Investments
153.76227.74322.53201.62578.81432.36
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Cash Growth
-49.34%-29.39%59.97%-65.17%33.87%11.70%
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Accounts Receivable
385.44386.23413.8599.83865.12393.05
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Other Receivables
5.374.620.84.142.852.32
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Receivables
390.8390.86414.59603.98867.97395.37
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Inventory
235.69236.32250.83311.22279.5231.11
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Prepaid Expenses
-38.5748.1434.157.243.22
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Other Current Assets
289.2225.21219.41207.22156.97157.68
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Total Current Assets
1,0691,1191,2561,3581,8901,220
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Property, Plant & Equipment
948.37961.44832.24602.38153.13149.49
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Long-Term Investments
144.88139.87132.43129.8513.62-
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Other Intangible Assets
8.655.435.525.384.991.57
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Long-Term Deferred Tax Assets
16.415.3914.919.488.186.19
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Other Long-Term Assets
47.1339.7447.47263.5254.822.24
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Total Assets
2,2352,2812,2882,3692,3251,379
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Accounts Payable
75.783.76122.63132.76258.66137.38
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Accrued Expenses
29.3244.8242.5432.2858.5750.49
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Short-Term Debt
684685190310210120
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Current Portion of Long-Term Debt
48.4948.49408.24---
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Current Portion of Leases
5.74.894.0543.212.73
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Current Income Taxes Payable
--2.7913.9268.7825.57
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Current Unearned Revenue
24.0618.619.5418.1435.5745.92
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Other Current Liabilities
14.8522.2322.0351.9530.485.95
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Total Current Liabilities
882.12907.78801.82563.04665.26388.03
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Long-Term Debt
327.27339.39387.88592.28388.48-
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Long-Term Leases
63.6963.7568.9174.2832.8619.22
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Long-Term Deferred Tax Liabilities
86.9484.3398.02115.8671.155.31
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Total Liabilities
1,3601,3951,3571,3451,158462.55
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Common Stock
332.63332.63332.63332.63332.63332.63
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Additional Paid-In Capital
455.61455.61455.61455.61455.61383.3
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Retained Earnings
25.2948.59124.3221.25358.94179.97
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Comprehensive Income & Other
18.494.88-18.08-23.17-16.64-16.23
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Total Common Equity
832.02841.7894.45986.321,131879.66
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Minority Interest
5.846.62----
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Shareholders' Equity
874.86885.32931.451,0231,168916.66
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Total Liabilities & Equity
2,2352,2812,2882,3692,3251,379
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Total Debt
1,1291,1421,059980.57634.54141.94
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Net Cash (Debt)
-975.39-913.78-736.55-778.95-55.74290.41
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Net Cash Growth
-----488.63%
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Net Cash Per Share
-29.32-27.47-22.14-23.42-1.508.73
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Filing Date Shares Outstanding
33.2633.2633.2633.2633.2633.26
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Total Common Shares Outstanding
33.2633.2633.2633.2633.2633.26
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Working Capital
187.34210.92453.68795.151,225831.7
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Book Value Per Share
25.0125.3026.8929.6533.9926.45
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Tangible Book Value
823.37836.27888.93980.941,126878.09
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Tangible Book Value Per Share
24.7525.1426.7229.4933.8426.40
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Land
53.1953.1953.1953.1953.1953.19
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Buildings
559.41557.6642.242.242.242.2
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Machinery
398.14398.11132.79132.26131.68129.8
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Construction In Progress
--623.14375.08--
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.