TSEC Corporation (TPE:6443)
Taiwan
· Delayed Price · Currency is TWD 16.85
+0.45 (2.74%)
Aug 15, 2025, 11:44 AM CST
TSEC Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 422.19 | 622.18 | 1,194 | 837.8 | 1,057 | 1,632 | Upgrade
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| Short-Term Investments | 92.49 | 85.3 | 85.34 | 124.93 | - | - | Upgrade
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| Trading Asset Securities | 0.21 | - | - | - | - | 60.01 | Upgrade
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| Cash & Short-Term Investments | 514.88 | 707.48 | 1,280 | 962.73 | 1,057 | 1,692 | Upgrade
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| Cash Growth | -39.55% | -44.71% | 32.92% | -8.95% | -37.50% | 290.03% | Upgrade
|
| Accounts Receivable | 1,018 | 1,293 | 1,613 | 1,174 | 842.51 | 760.93 | Upgrade
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| Other Receivables | 14.07 | 5.06 | 6.37 | 17.25 | 12.67 | 29.49 | Upgrade
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| Receivables | 1,032 | 1,298 | 1,620 | 1,192 | 855.18 | 790.42 | Upgrade
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| Inventory | 1,209 | 1,184 | 1,328 | 1,814 | 1,572 | 937.15 | Upgrade
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| Prepaid Expenses | - | 3.82 | 28.71 | 35.83 | 24.66 | 22.19 | Upgrade
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| Other Current Assets | 26.05 | 46.06 | 69 | 23.29 | 219.51 | 8.56 | Upgrade
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| Total Current Assets | 2,782 | 3,239 | 4,325 | 4,027 | 3,729 | 3,450 | Upgrade
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| Property, Plant & Equipment | 5,489 | 5,667 | 6,246 | 5,453 | 4,883 | 4,961 | Upgrade
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| Long-Term Investments | 787.15 | 780.62 | 781.11 | 325.62 | 329.42 | 120.71 | Upgrade
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| Other Intangible Assets | 7.4 | 8.76 | 7.8 | 4.71 | 4.25 | 1.44 | Upgrade
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| Long-Term Deferred Tax Assets | 253.22 | 246.46 | 244.81 | 236.84 | 223.39 | 220.25 | Upgrade
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| Other Long-Term Assets | 241.39 | 380.87 | 461.98 | 1,260 | 1,061 | 664.39 | Upgrade
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| Total Assets | 9,560 | 10,323 | 12,067 | 11,308 | 10,230 | 9,418 | Upgrade
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| Accounts Payable | 148.4 | 214 | 525.35 | 898.24 | 1,001 | 616.25 | Upgrade
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| Accrued Expenses | - | 198.8 | 263.65 | 221.93 | 203.91 | 151.17 | Upgrade
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| Short-Term Debt | 219.86 | 280.05 | 421.74 | 1,269 | 598.97 | 818.59 | Upgrade
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| Current Portion of Long-Term Debt | 464.23 | 446.35 | 518.93 | 218.6 | 412.62 | 379.43 | Upgrade
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| Current Portion of Leases | 6.26 | 4.78 | 11.74 | 5.47 | 9.18 | 8.66 | Upgrade
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| Current Unearned Revenue | 25.28 | 47.58 | 90.01 | 117.75 | 294.23 | 46.71 | Upgrade
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| Other Current Liabilities | 200.4 | 119.39 | 196.94 | 179.66 | 130.46 | 85.29 | Upgrade
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| Total Current Liabilities | 1,064 | 1,311 | 2,028 | 2,911 | 2,650 | 2,106 | Upgrade
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| Long-Term Debt | 1,679 | 1,852 | 2,068 | 1,931 | 2,141 | 2,516 | Upgrade
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| Long-Term Leases | 8.91 | 1.06 | 4.68 | 5.4 | 1.53 | 1.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.6 | 7.05 | 3.35 | 0.63 | 1.24 | 1.05 | Upgrade
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| Other Long-Term Liabilities | 318.76 | 317.63 | 312.97 | 308.79 | 306.35 | 14.71 | Upgrade
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| Total Liabilities | 3,079 | 3,489 | 4,418 | 5,157 | 5,100 | 4,640 | Upgrade
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| Common Stock | 5,128 | 5,128 | 5,128 | 4,763 | 4,458 | 4,458 | Upgrade
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| Additional Paid-In Capital | - | 1,966 | 1,966 | 1,325 | 800.32 | 1,155 | Upgrade
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| Retained Earnings | -350.28 | -92.4 | 723.33 | 233.73 | 46.32 | -681.54 | Upgrade
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| Comprehensive Income & Other | 1,700 | -170.51 | -170.9 | -171.05 | -175.15 | -174.59 | Upgrade
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| Total Common Equity | 6,478 | 6,831 | 7,646 | 6,151 | 5,129 | 4,757 | Upgrade
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| Minority Interest | 2.88 | 2.88 | 2.99 | 0.1 | 0.1 | 21.69 | Upgrade
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| Shareholders' Equity | 6,481 | 6,834 | 7,649 | 6,151 | 5,130 | 4,778 | Upgrade
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| Total Liabilities & Equity | 9,560 | 10,323 | 12,067 | 11,308 | 10,230 | 9,418 | Upgrade
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| Total Debt | 2,378 | 2,585 | 3,025 | 3,430 | 3,163 | 3,725 | Upgrade
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| Net Cash (Debt) | -1,863 | -1,877 | -1,746 | -2,468 | -2,106 | -2,033 | Upgrade
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| Net Cash Per Share | -3.62 | -3.66 | -3.37 | -5.36 | -4.72 | -5.29 | Upgrade
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| Filing Date Shares Outstanding | 516.8 | 512.8 | 512.8 | 476.3 | 445.8 | 445.8 | Upgrade
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| Total Common Shares Outstanding | 516.8 | 512.8 | 512.8 | 476.3 | 445.8 | 445.8 | Upgrade
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| Working Capital | 1,718 | 1,928 | 2,297 | 1,116 | 1,078 | 1,344 | Upgrade
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| Book Value Per Share | 12.53 | 13.32 | 14.91 | 12.91 | 11.51 | 10.67 | Upgrade
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| Tangible Book Value | 6,471 | 6,822 | 7,638 | 6,146 | 5,125 | 4,755 | Upgrade
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| Tangible Book Value Per Share | 12.52 | 13.30 | 14.90 | 12.90 | 11.50 | 10.67 | Upgrade
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| Land | - | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Buildings | - | 4,693 | 4,533 | 3,478 | 3,414 | 3,334 | Upgrade
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| Machinery | - | 3,317 | 2,899 | 3,562 | 3,526 | 3,492 | Upgrade
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| Construction In Progress | - | 109.3 | 27.61 | 530.8 | 64.97 | 0.37 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.