T-Conn Precision Corporation (TPEX:6833)
Taiwan · Delayed Price · Currency is TWD 21.80
-0.20 (-0.91%)
Sep 8, 2026, 1:10 PM CST
T-Conn Precision 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 | 313.97 | 310.41 | 304.77 | 415.09 | 252.01 | 361.57 |
Short-Term Investments | - | - | 94.91 | 79.02 | - | - |
Cash & Short-Term Investments | 313.97 | 310.41 | 399.69 | 494.11 | 252.01 | 361.57 |
Cash Growth | -8.47% | -22.34% | -19.11% | 96.07% | -30.30% | -14.02% |
Accounts Receivable | 253.21 | 285.68 | 279.05 | 292.99 | 442.51 | 576.37 |
Other Receivables | 23.08 | 20.69 | -767.17 | 1.36 | 2.26 | 5.39 |
Receivables | 276.3 | 306.37 | -488.12 | 294.35 | 444.76 | 581.76 |
Inventory | 157.22 | 102.74 | 197.06 | 320.26 | 222.24 | 176.14 |
Other Current Assets | 52.32 | 23.96 | 857.63 | 62.83 | 698.83 | 478.55 |
Total Current Assets | 799.81 | 743.48 | 966.26 | 1,172 | 1,618 | 1,598 |
Property, Plant & Equipment | 172.14 | 182.56 | 150.15 | 169.07 | 193.49 | 159.22 |
Long-Term Investments | - | - | - | - | 3.18 | 12.2 |
Other Intangible Assets | 2.35 | 3.11 | 3.24 | 6.38 | 5.74 | 6.91 |
Long-Term Deferred Tax Assets | 197.32 | 194.64 | 185.81 | 181.73 | 19.88 | 1.45 |
Other Long-Term Assets | 16.78 | 13.88 | 13.24 | 16.77 | 13.21 | 10.77 |
Total Assets | 1,188 | 1,138 | 1,319 | 1,545 | 1,853 | 1,789 |
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 | 196.08 | 197.35 | 214.79 | 266.07 | 265.86 | 365.58 |
Accrued Expenses | 61.46 | 66.52 | 75.91 | 84.39 | 91.35 | 106.26 |
Short-Term Debt | 334.5 | 331.5 | 334.17 | 334.5 | 55.73 | - |
Current Portion of Leases | 17.72 | 17.23 | 9.89 | 27.86 | 14.19 | 11.23 |
Current Income Taxes Payable | - | - | 2.9 | 15.75 | 14.99 | 20.02 |
Other Current Liabilities | 159.27 | 166.23 | 204.94 | 192.53 | 614.63 | 489.6 |
Total Current Liabilities | 895.88 | 778.83 | 842.6 | 921.1 | 1,057 | 992.69 |
Long-Term Leases | 45.83 | 52.43 | 22.89 | 11.06 | 25.23 | 23.97 |
Long-Term Deferred Tax Liabilities | 0.1 | - | 0.25 | 1.13 | 0.5 | 0.06 |
Other Long-Term Liabilities | 19.36 | 56.86 | 95.36 | 243.29 | 0.4 | 0.24 |
Total Liabilities | 961.17 | 888.12 | 961.1 | 1,177 | 1,083 | 1,017 |
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 | 499.77 | 499.77 | 499.77 | 499.77 | 367.5 | 350 |
Additional Paid-In Capital | - | - | - | 240.08 | 96.43 | 96.43 |
Retained Earnings | -253.77 | -220.47 | -115.88 | -333.46 | 330.86 | 349.51 |
Comprehensive Income & Other | -18.78 | -29.76 | -26.29 | -37.48 | -24.32 | -24.34 |
Shareholders' Equity | 227.22 | 249.55 | 357.6 | 368.92 | 770.46 | 771.6 |
Total Liabilities & Equity | 1,188 | 1,138 | 1,319 | 1,545 | 1,853 | 1,789 |
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 | 398.06 | 401.17 | 366.95 | 373.42 | 95.15 | 35.2 |
Net Cash (Debt) | -84.09 | -90.75 | 32.74 | 120.69 | 156.85 | 326.37 |
Net Cash Growth | - | - | -72.87% | -23.06% | -51.94% | 4.07% |
Net Cash Per Share | -1.68 | -1.82 | 0.66 | 2.99 | 4.01 | 8.37 |
Filing Date Shares Outstanding | 49.98 | 49.98 | 49.98 | 49.98 | 38.96 | 38.96 |
Total Common Shares Outstanding | 49.98 | 49.98 | 49.98 | 49.98 | 38.96 | 38.96 |
Working Capital | -96.08 | -35.34 | 123.66 | 250.45 | 561.09 | 605.32 |
Book Value Per Share | 4.55 | 4.99 | 7.16 | 7.38 | 19.78 | 19.81 |
Tangible Book Value | 224.87 | 246.44 | 354.35 | 362.54 | 764.72 | 764.69 |
Tangible Book Value Per Share | 4.50 | 4.93 | 7.09 | 7.25 | 19.63 | 19.63 |
Land | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
Buildings | 38.62 | 39.38 | 39.24 | 45.54 | 41.42 | 22.66 |
Machinery | 367.19 | 349.01 | 326.02 | 311.41 | 300.75 | 239.97 |
Construction In Progress | 3.15 | 1.65 | 2.94 | 2.16 | 0.78 | 1 |
Leasehold Improvements | 4.49 | 4.01 | 3.48 | 2.97 | 5.28 | 0.98 |