Techzone Technology Materials Co., Ltd. (TPEX:6947)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.70
-0.20 (-0.27%)
Apr 24, 2025, 12:02 PM CST

TPEX:6947 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
285.48364.79336.57149.8463.03
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Short-Term Investments
138.4----
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Trading Asset Securities
1.711.551.49--
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Cash & Short-Term Investments
425.59366.35338.07149.8463.03
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Cash Growth
16.17%8.37%125.61%137.74%142.88%
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Accounts Receivable
89.0383.2463.2659.551.18
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Other Receivables
0.476.065.90.48-
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Receivables
89.589.369.1659.9951.18
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Inventory
4.522.95.025.691.05
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Prepaid Expenses
227.84139.9447.5815.65.67
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Other Current Assets
0.610.110.820.326.09
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Total Current Assets
748.06598.6460.64231.44127.01
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Property, Plant & Equipment
5,5273,7311,336977.88849.87
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Long-Term Investments
44.180.18---
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Goodwill
-21.81---
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Other Intangible Assets
107.5630.62.03--
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Long-Term Deferred Tax Assets
1.58---0.02
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Other Long-Term Assets
27.22257.94389.43286.9769.58
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Total Assets
6,4564,6412,1881,4961,046
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Accounts Payable
104.8515.4315.1217.3618.74
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Accrued Expenses
-106.086358.3421.89
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Short-Term Debt
718.33464.4-30100
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Current Portion of Long-Term Debt
25.68164.6847.4467.6461.11
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Current Portion of Leases
21.7419.8518.2318.4218.73
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Current Income Taxes Payable
28.9731.8534.1434.318.61
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Current Unearned Revenue
11.8922.4116.4616.859.82
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Other Current Liabilities
363.56433.5216.1810.791.67
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Total Current Liabilities
1,2751,258410.57253.7250.55
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Long-Term Debt
2,9621,691181.42228.75301.98
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Long-Term Leases
27.9138.3747.6164.7883.2
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Long-Term Deferred Tax Liabilities
0.67----
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Other Long-Term Liabilities
7.978.475.775.774.93
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Total Liabilities
4,2742,996645.37553640.66
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Common Stock
943.33860860780400
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Additional Paid-In Capital
-360360--
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Retained Earnings
462.11424.23322.4163.35.82
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Comprehensive Income & Other
776.67----
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Shareholders' Equity
2,1821,6441,542943.3405.82
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Total Liabilities & Equity
6,4564,6412,1881,4961,046
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Total Debt
3,7562,379294.7409.58565.01
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Net Cash (Debt)
-3,330-2,01243.36-259.74-501.98
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Net Cash Per Share
-35.99-23.380.55-3.90-12.54
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Filing Date Shares Outstanding
93.6986868640
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Total Common Shares Outstanding
93.6986868640
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Working Capital
-526.97-659.6250.07-22.26-123.54
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Book Value Per Share
23.2919.1217.9310.9710.15
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Tangible Book Value
2,0751,5921,540943.3405.82
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Tangible Book Value Per Share
22.1418.5117.9110.9710.15
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Land
-623.93265.27265.27265.27
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Buildings
-295.17171.14166.97166.21
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Machinery
-554.03429.08421.99397.86
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Construction In Progress
-2,537598.22193.4929.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.