Tech-Top Engineering Co., Ltd. (TPEX:6750)
Taiwan · Delayed Price · Currency is TWD 57.10
+0.30 (0.53%)
Sep 18, 2026, 1:17 PM CST
Tech-Top Engineering 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 | 615.15 | 426.34 | 434.08 | 382.61 | 422.59 | 379.22 |
Short-Term Investments | 0.22 | 1.03 | 3.21 | 3.07 | 3.08 | 2.88 |
Trading Asset Securities | - | - | - | - | - | 4.6 |
Cash & Short-Term Investments | 615.37 | 427.37 | 437.29 | 385.68 | 425.68 | 386.7 |
Cash Growth | 87.62% | -2.27% | 13.38% | -9.40% | 10.08% | 33.63% |
Accounts Receivable | 2,230 | 2,069 | 2,132 | 1,393 | 1,590 | 1,372 |
Other Receivables | 154.73 | 95.25 | 21.38 | 17.27 | 15.32 | 15.03 |
Receivables | 2,385 | 2,164 | 2,153 | 1,410 | 1,605 | 1,391 |
Inventory | 1.83 | 0.01 | 6.28 | 1.64 | - | 0.05 |
Prepaid Expenses | 20.03 | 233.85 | 207.35 | 7.63 | 10.63 | 6.28 |
Other Current Assets | 406.42 | 257.07 | 289.5 | 415.09 | 336.38 | 349.52 |
Total Current Assets | 3,428 | 3,083 | 3,093 | 2,220 | 2,378 | 2,133 |
Property, Plant & Equipment | 599.09 | 610.06 | 608.11 | 466.18 | 500.78 | 516 |
Long-Term Investments | 49.38 | 51.08 | 34.77 | 18.63 | 15.92 | 12.39 |
Other Intangible Assets | 2.73 | 2.64 | 2.16 | 2.41 | 2.62 | 1.62 |
Long-Term Deferred Tax Assets | 53.67 | 36.2 | 41.28 | 46.32 | 44.34 | 44.3 |
Other Long-Term Assets | 67.04 | 56.65 | 50.7 | 61.03 | 46.43 | 41.13 |
Total Assets | 4,200 | 3,839 | 3,830 | 2,815 | 2,988 | 2,749 |
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 | 1,094 | 946.81 | 964.96 | 818.58 | 916.87 | 751.63 |
Accrued Expenses | 159.31 | 149 | 104.6 | 82.52 | 80.04 | 79.95 |
Short-Term Debt | 147.65 | 154.01 | 148.07 | 163.49 | 346.04 | 309.87 |
Current Portion of Long-Term Debt | 49.56 | 49.29 | 44.8 | 29.62 | 29.74 | 39.5 |
Current Portion of Leases | 12.71 | 12.29 | 8.42 | 7.17 | 8.37 | 8.04 |
Current Income Taxes Payable | 11.62 | 13.06 | 13.56 | 31.54 | 28.97 | 45.22 |
Current Unearned Revenue | 828.74 | 691.28 | 943.3 | 617.63 | 541.82 | 499.86 |
Other Current Liabilities | 223.97 | 64.05 | 59.1 | 29.93 | 35.51 | 20.68 |
Total Current Liabilities | 2,528 | 2,080 | 2,287 | 1,780 | 1,987 | 1,755 |
Long-Term Debt | 258.25 | 281.93 | 226.38 | 181.56 | 208.81 | 226.58 |
Long-Term Leases | 56.9 | 64.52 | 64.34 | 66.5 | 73.67 | 81.35 |
Pension & Post-Retirement Benefits | 17.62 | 17.53 | 16.01 | 16.6 | 17.41 | 18.43 |
Long-Term Deferred Tax Liabilities | 115.28 | 115.07 | 89.27 | 54.78 | 46.57 | 32.43 |
Other Long-Term Liabilities | 23.19 | 19.87 | 13.65 | 14.46 | 13.06 | 13.18 |
Total Liabilities | 2,999 | 2,579 | 2,696 | 2,114 | 2,347 | 2,127 |
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 | 447.07 | 432.07 | 432.07 | 332.07 | 332.07 | 332.07 |
Additional Paid-In Capital | 312.2 | 276.2 | 275.64 | 75.84 | 75.84 | 75.84 |
Retained Earnings | 313.15 | 404.87 | 273.95 | 191.18 | 152.85 | 140.66 |
Comprehensive Income & Other | -42.64 | -38.17 | -11.77 | -33.79 | -29.02 | -27.56 |
Total Common Equity | 1,030 | 1,075 | 969.89 | 565.31 | 531.74 | 521.02 |
Minority Interest | 171.53 | 185.64 | 164.1 | 135.21 | 109.07 | 101.03 |
Shareholders' Equity | 1,201 | 1,261 | 1,134 | 700.51 | 640.81 | 622.04 |
Total Liabilities & Equity | 4,200 | 3,839 | 3,830 | 2,815 | 2,988 | 2,749 |
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 | 525.06 | 562.03 | 492.01 | 448.33 | 666.63 | 665.34 |
Net Cash (Debt) | 90.31 | -134.66 | -54.72 | -62.65 | -240.95 | -278.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.02 | -3.07 | -1.60 | -1.86 | -7.20 | -9.52 |
Filing Date Shares Outstanding | 44.71 | 43.21 | 43.21 | 33.21 | 33.21 | 33.21 |
Total Common Shares Outstanding | 44.71 | 43.21 | 43.21 | 33.21 | 33.21 | 33.21 |
Working Capital | 900.65 | 1,003 | 806.63 | 439.84 | 390.25 | 378.59 |
Book Value Per Share | 23.03 | 24.88 | 22.45 | 17.02 | 16.01 | 15.69 |
Tangible Book Value | 1,027 | 1,072 | 967.74 | 562.9 | 529.12 | 519.39 |
Tangible Book Value Per Share | 22.97 | 24.82 | 22.40 | 16.95 | 15.93 | 15.64 |
Land | 104.6 | 104.6 | 104.6 | 49.53 | 49.53 | 49.53 |
Buildings | 97.65 | 108.86 | 109.99 | 83.09 | 84.03 | 83.31 |
Machinery | 553.52 | 447.86 | 422.78 | 400.24 | 374.52 | 365.89 |
Construction In Progress | 8.52 | 89.79 | 75.22 | 1.28 | 19.62 | 5.61 |