Techzone Technology Materials Co., Ltd. (TPEX:6947)
72.70
-0.20 (-0.27%)
Apr 24, 2025, 12:02 PM CST
TPEX:6947 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 285.48 | 364.79 | 336.57 | 149.84 | 63.03 | Upgrade
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Short-Term Investments | 138.4 | - | - | - | - | Upgrade
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Trading Asset Securities | 1.71 | 1.55 | 1.49 | - | - | Upgrade
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Cash & Short-Term Investments | 425.59 | 366.35 | 338.07 | 149.84 | 63.03 | Upgrade
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Cash Growth | 16.17% | 8.37% | 125.61% | 137.74% | 142.88% | Upgrade
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Accounts Receivable | 89.03 | 83.24 | 63.26 | 59.5 | 51.18 | Upgrade
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Other Receivables | 0.47 | 6.06 | 5.9 | 0.48 | - | Upgrade
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Receivables | 89.5 | 89.3 | 69.16 | 59.99 | 51.18 | Upgrade
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Inventory | 4.52 | 2.9 | 5.02 | 5.69 | 1.05 | Upgrade
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Prepaid Expenses | 227.84 | 139.94 | 47.58 | 15.6 | 5.67 | Upgrade
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Other Current Assets | 0.61 | 0.11 | 0.82 | 0.32 | 6.09 | Upgrade
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Total Current Assets | 748.06 | 598.6 | 460.64 | 231.44 | 127.01 | Upgrade
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Property, Plant & Equipment | 5,527 | 3,731 | 1,336 | 977.88 | 849.87 | Upgrade
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Long-Term Investments | 44.18 | 0.18 | - | - | - | Upgrade
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Goodwill | - | 21.81 | - | - | - | Upgrade
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Other Intangible Assets | 107.56 | 30.6 | 2.03 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.58 | - | - | - | 0.02 | Upgrade
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Other Long-Term Assets | 27.22 | 257.94 | 389.43 | 286.97 | 69.58 | Upgrade
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Total Assets | 6,456 | 4,641 | 2,188 | 1,496 | 1,046 | Upgrade
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Accounts Payable | 104.85 | 15.43 | 15.12 | 17.36 | 18.74 | Upgrade
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Accrued Expenses | - | 106.08 | 63 | 58.34 | 21.89 | Upgrade
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Short-Term Debt | 718.33 | 464.4 | - | 30 | 100 | Upgrade
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Current Portion of Long-Term Debt | 25.68 | 164.68 | 47.44 | 67.64 | 61.11 | Upgrade
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Current Portion of Leases | 21.74 | 19.85 | 18.23 | 18.42 | 18.73 | Upgrade
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Current Income Taxes Payable | 28.97 | 31.85 | 34.14 | 34.3 | 18.61 | Upgrade
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Current Unearned Revenue | 11.89 | 22.41 | 16.46 | 16.85 | 9.82 | Upgrade
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Other Current Liabilities | 363.56 | 433.5 | 216.18 | 10.79 | 1.67 | Upgrade
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Total Current Liabilities | 1,275 | 1,258 | 410.57 | 253.7 | 250.55 | Upgrade
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Long-Term Debt | 2,962 | 1,691 | 181.42 | 228.75 | 301.98 | Upgrade
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Long-Term Leases | 27.91 | 38.37 | 47.61 | 64.78 | 83.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.67 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 7.97 | 8.47 | 5.77 | 5.77 | 4.93 | Upgrade
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Total Liabilities | 4,274 | 2,996 | 645.37 | 553 | 640.66 | Upgrade
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Common Stock | 943.33 | 860 | 860 | 780 | 400 | Upgrade
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Additional Paid-In Capital | - | 360 | 360 | - | - | Upgrade
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Retained Earnings | 462.11 | 424.23 | 322.4 | 163.3 | 5.82 | Upgrade
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Comprehensive Income & Other | 776.67 | - | - | - | - | Upgrade
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Shareholders' Equity | 2,182 | 1,644 | 1,542 | 943.3 | 405.82 | Upgrade
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Total Liabilities & Equity | 6,456 | 4,641 | 2,188 | 1,496 | 1,046 | Upgrade
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Total Debt | 3,756 | 2,379 | 294.7 | 409.58 | 565.01 | Upgrade
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Net Cash (Debt) | -3,330 | -2,012 | 43.36 | -259.74 | -501.98 | Upgrade
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Net Cash Per Share | -35.99 | -23.38 | 0.55 | -3.90 | -12.54 | Upgrade
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Filing Date Shares Outstanding | 93.69 | 86 | 86 | 86 | 40 | Upgrade
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Total Common Shares Outstanding | 93.69 | 86 | 86 | 86 | 40 | Upgrade
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Working Capital | -526.97 | -659.62 | 50.07 | -22.26 | -123.54 | Upgrade
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Book Value Per Share | 23.29 | 19.12 | 17.93 | 10.97 | 10.15 | Upgrade
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Tangible Book Value | 2,075 | 1,592 | 1,540 | 943.3 | 405.82 | Upgrade
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Tangible Book Value Per Share | 22.14 | 18.51 | 17.91 | 10.97 | 10.15 | Upgrade
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Land | - | 623.93 | 265.27 | 265.27 | 265.27 | Upgrade
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Buildings | - | 295.17 | 171.14 | 166.97 | 166.21 | Upgrade
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Machinery | - | 554.03 | 429.08 | 421.99 | 397.86 | Upgrade
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Construction In Progress | - | 2,537 | 598.22 | 193.49 | 29.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.