MARTAS Precision Slide Co.,Ltd (TPEX:6705)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
59.20
+3.90 (7.05%)
Jul 9, 2025, 1:40 PM CST

TPEX:6705 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34.1879.9333.6525.7538.45
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Cash & Short-Term Investments
34.1879.9333.6525.7538.45
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Cash Growth
-57.24%137.57%30.69%-33.04%-35.33%
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Accounts Receivable
54.0653.1746.6585.4446.05
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Other Receivables
1.712.370.793.91.19
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Receivables
55.7755.5447.4489.3347.24
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Inventory
96.3582.92126.91149.6159.92
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Prepaid Expenses
2.491.991.882.951.54
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Other Current Assets
0.461.050.260.740.01
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Total Current Assets
189.24221.43210.14268.37147.16
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Property, Plant & Equipment
311.02302.71311.51324.16337.57
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Long-Term Investments
9.689.68855
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Other Intangible Assets
1.731.081.922.792.47
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Long-Term Deferred Tax Assets
3.616.253.23.483.81
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Other Long-Term Assets
14.2219.5220.8614.1215.01
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Total Assets
529.49560.67555.62617.92511.01
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Accounts Payable
8.927.897.5111.389.43
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Accrued Expenses
34.9927.7226.4945.715.72
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Short-Term Debt
3566.2334.18107.341.82
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Current Portion of Long-Term Debt
--17.5112.4812.48
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Current Portion of Leases
3.082.662.612.492.44
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Current Income Taxes Payable
5.652.698.673.990.24
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Current Unearned Revenue
0.460.280.823.90.28
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Other Current Liabilities
0.820.450.370.396.71
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Total Current Liabilities
88.92107.9198.15187.6389.12
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Long-Term Debt
-7049.3958.9755.44
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Long-Term Leases
112.92102.29104.95105.01107.5
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Long-Term Deferred Tax Liabilities
0.95-0.170.02-
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Total Liabilities
203.23280.58252.65351.63252.06
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Common Stock
180.05170.5170.5170.5170.5
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Additional Paid-In Capital
46.4646.4646.4446.4459.2
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Retained Earnings
99.8663.2486.7250.0430.06
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Treasury Stock
-0.1-0.1-0.69-0.69-0.81
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Shareholders' Equity
326.26280.1302.97266.29258.95
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Total Liabilities & Equity
529.49560.67555.62617.92511.01
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Total Debt
151241.18208.63286.24219.68
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Net Cash (Debt)
-116.82-161.25-174.99-260.5-181.23
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Net Cash Per Share
-6.48-8.96-9.72-14.48-10.08
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Filing Date Shares Outstanding
181817.9817.9818
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Total Common Shares Outstanding
181817.9817.9818
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Working Capital
100.32113.51111.9980.7458.03
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Book Value Per Share
18.1215.5616.8514.8114.38
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Tangible Book Value
324.54279.01301.06263.5256.48
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Tangible Book Value Per Share
18.0315.5016.7414.6614.25
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Buildings
221.23211.3210.15211.54211.54
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Machinery
161.79157.6147.37171.38162.59
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Construction In Progress
----0.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.