Tsky Co.,Ltd (TPEX:6784)

Tsky Co.,Ltd 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	67.4	78.62	116.1	60.85	65.85	82.75
Short-Term Investments	-	-	50	42.99	30.71	-
Cash & Short-Term Investments	67.4	78.62	166.1	103.83	96.56	82.75
Cash Growth	12.74%	-52.67%	59.97%	7.53%	16.69%	80.09%
Accounts Receivable	110.04	109.54	66.98	62.48	89.04	59.69
Other Receivables	0.85	1.97	0.91	0.31	0.18	0.41
Receivables	110.89	111.51	67.89	62.79	89.22	60.1
Inventory	53.57	41.34	19.56	23.06	21.79	22.4
Prepaid Expenses	8.73	0.27	9.04	8.01	11.64	1.48
Other Current Assets	-	-	-	-	-	22.15
Total Current Assets	240.59	231.74	262.59	197.7	219.21	188.88
Property, Plant & Equipment	46.88	48.4	49.68	49.55	51.78	52.17
Long-Term Investments	0.72	1.66	2.44	4.04	4.74	3.94
Goodwill	-	-	-	6	26.31	30.21
Other Intangible Assets	12.22	13.26	14.96	16.57	18.26	-
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.84
Other Long-Term Assets	0.31	0.31	2.99	3.14	4.35	3.9
Total Assets	300.72	295.36	332.65	276.98	324.66	279.93

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	78.54	76.26	67.5	53.28	55.96	17.67
Accrued Expenses	0.2	7.2	-	-	11.19	7.65
Short-Term Debt	-	-	20	-	-	15
Current Portion of Long-Term Debt	-	-	5.8	1.32	1.3	1.31
Current Portion of Leases	0.67	0.98	1.29	1.81	1.78	1.76
Current Income Taxes Payable	0.06	0.61	1.08	-	0.65	2.93
Current Unearned Revenue	0.72	1	7.11	9.66	12.76	0.4
Other Current Liabilities	13.53	5.13	12.17	9.05	3.68	1.75
Total Current Liabilities	93.72	91.17	114.94	75.12	87.32	48.46
Long-Term Debt	-	-	21.35	9.35	10.66	11.94
Long-Term Leases	-	0.26	1.24	0.15	1.1	0.68
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	-
Total Liabilities	93.72	91.44	137.53	84.62	99.39	61.09

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	184.46	184.46	184.46	184.46	184.46	184.46
Additional Paid-In Capital	10.59	10.37	9.6	19.29	16.82	20.51
Retained Earnings	-2.41	10.82	2.02	-12.03	22.66	13.34
Comprehensive Income & Other	14.36	-1.74	-0.96	0.64	1.34	0.54
Shareholders' Equity	207	203.92	195.12	192.36	225.28	218.84
Total Liabilities & Equity	300.72	295.36	332.65	276.98	324.66	279.93

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	0.67	1.24	49.68	12.63	14.84	30.7
Net Cash (Debt)	66.73	77.37	116.42	91.21	81.72	52.05
Net Cash Growth	15.20%	-33.54%	27.65%	11.61%	57.00%	500.65%
Net Cash Per Share	3.61	4.18	6.31	4.94	4.42	2.82
Filing Date Shares Outstanding	18.45	18.45	18.45	18.45	18.45	18.45
Total Common Shares Outstanding	18.45	18.45	18.45	18.45	18.45	18.45
Working Capital	146.87	140.56	147.64	122.57	131.89	140.41
Book Value Per Share	11.22	11.05	10.58	10.43	12.21	11.86
Tangible Book Value	194.78	190.66	180.16	169.8	180.71	188.63
Tangible Book Value Per Share	10.56	10.34	9.77	9.20	9.80	10.23
Land	31.85	31.85	31.85	31.85	31.85	31.85
Buildings	16.33	16.33	16.33	16.33	22.39	22.39
Machinery	5.31	5.41	4.48	4.7	3.69	4.01

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error