Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan · Delayed Price · Currency is TWD 201.00
-4.00 (-1.95%)
Sep 11, 2026, 1:30 PM CST
TPEX:6654 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 191.31 | 212.95 | 227.74 | 322.53 | 195.68 | 578.81 |
Trading Asset Securities | - | - | - | - | 5.94 | - |
Cash & Short-Term Investments | 191.31 | 212.95 | 227.74 | 322.53 | 201.62 | 578.81 |
Cash Growth | 124.26% | -6.49% | -29.39% | 59.97% | -65.17% | 33.87% |
Accounts Receivable | 513.13 | 413.93 | 386.23 | 413.8 | 599.83 | 865.12 |
Other Receivables | 7.49 | 3.41 | 4.62 | 0.8 | 4.14 | 2.85 |
Receivables | 520.62 | 417.34 | 390.86 | 414.59 | 603.98 | 867.97 |
Inventory | 310.79 | 295.62 | 236.32 | 250.83 | 311.22 | 279.5 |
Prepaid Expenses | 62.75 | 52.65 | 38.57 | 48.14 | 34.15 | 7.24 |
Other Current Assets | 100 | 100 | 225.21 | 219.41 | 207.22 | 156.97 |
Total Current Assets | 1,185 | 1,079 | 1,119 | 1,256 | 1,358 | 1,890 |
Property, Plant & Equipment | 897.93 | 931.11 | 961.44 | 832.24 | 602.38 | 153.13 |
Long-Term Investments | 294.23 | 173.32 | 139.87 | 132.43 | 129.85 | 13.62 |
Other Intangible Assets | 18.71 | 23.66 | 5.43 | 5.52 | 5.38 | 4.99 |
Long-Term Deferred Tax Assets | 29.19 | 23.27 | 15.39 | 14.91 | 9.48 | 8.18 |
Other Long-Term Assets | 21.6 | 14.63 | 39.74 | 47.47 | 263.5 | 254.82 |
Total Assets | 2,447 | 2,245 | 2,281 | 2,288 | 2,369 | 2,325 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 152.62 | 80.69 | 83.76 | 122.63 | 132.76 | 258.66 |
Accrued Expenses | 41.26 | 29.74 | 44.82 | 42.54 | 32.28 | 58.57 |
Short-Term Debt | 388.75 | 388.75 | 685 | 190 | 310 | 210 |
Current Portion of Long-Term Debt | 51.72 | 51.72 | 48.49 | 408.24 | - | - |
Current Portion of Leases | 5.21 | 4.21 | 4.89 | 4.05 | 4 | 3.21 |
Current Income Taxes Payable | - | - | - | 2.79 | 13.92 | 68.78 |
Current Unearned Revenue | 52.56 | 47.05 | 18.61 | 9.54 | 18.14 | 35.57 |
Other Current Liabilities | 30.26 | 13.22 | 22.23 | 22.03 | 51.95 | 30.48 |
Total Current Liabilities | 722.38 | 615.37 | 907.78 | 801.82 | 563.04 | 665.26 |
Long-Term Debt | 308.67 | 334.53 | 339.39 | 387.88 | 592.28 | 388.48 |
Long-Term Leases | 46.2 | 60.99 | 63.75 | 68.91 | 74.28 | 32.86 |
Long-Term Deferred Tax Liabilities | 17.47 | 72.47 | 84.33 | 98.02 | 115.86 | 71.1 |
Other Long-Term Liabilities | 2.44 | - | - | - | - | - |
Total Liabilities | 1,097 | 1,083 | 1,395 | 1,357 | 1,345 | 1,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 409.63 | 409.63 | 332.63 | 332.63 | 332.63 | 332.63 |
Additional Paid-In Capital | 641.21 | 641.21 | 455.61 | 455.61 | 455.61 | 455.61 |
Retained Earnings | 100.96 | 48.83 | 48.59 | 124.3 | 221.25 | 358.94 |
Comprehensive Income & Other | 179.1 | 40.37 | 4.88 | -18.08 | -23.17 | -16.64 |
Total Common Equity | 1,331 | 1,140 | 841.7 | 894.45 | 986.32 | 1,131 |
Minority Interest | 19.1 | 21.15 | 6.62 | - | - | - |
Shareholders' Equity | 1,350 | 1,161 | 885.32 | 931.45 | 1,023 | 1,168 |
Total Liabilities & Equity | 2,447 | 2,245 | 2,281 | 2,288 | 2,369 | 2,325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 800.55 | 840.2 | 1,142 | 1,059 | 980.57 | 634.54 |
Net Cash (Debt) | -609.24 | -627.25 | -913.78 | -736.55 | -778.95 | -55.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.45 | -16.37 | -27.47 | -22.14 | -23.42 | -1.50 |
Filing Date Shares Outstanding | 40.96 | 40.96 | 33.26 | 33.26 | 33.26 | 33.26 |
Total Common Shares Outstanding | 40.96 | 40.96 | 33.26 | 33.26 | 33.26 | 33.26 |
Working Capital | 463.1 | 463.19 | 210.92 | 453.68 | 795.15 | 1,225 |
Book Value Per Share | 32.49 | 27.83 | 25.30 | 26.89 | 29.65 | 33.99 |
Tangible Book Value | 1,312 | 1,116 | 836.27 | 888.93 | 980.94 | 1,126 |
Tangible Book Value Per Share | 32.03 | 27.25 | 25.14 | 26.72 | 29.49 | 33.84 |
Land | 26.34 | 26.34 | 53.19 | 53.19 | 53.19 | 53.19 |
Buildings | 560.19 | 559.55 | 557.66 | 42.2 | 42.2 | 42.2 |
Machinery | 417.91 | 410.8 | 398.11 | 132.79 | 132.26 | 131.68 |
Construction In Progress | 11.9 | 11.9 | - | 623.14 | 375.08 | - |