Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)
Taiwan
· Delayed Price · Currency is TWD 87.90
+0.10 (0.11%)
At close: Dec 5, 2025
TPEX:6654 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 | Sep '25 Sep 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 | 200.12 | 227.74 | 322.53 | 195.68 | 578.81 | 432.36 | Upgrade
|
| Trading Asset Securities | - | - | - | 5.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 200.12 | 227.74 | 322.53 | 201.62 | 578.81 | 432.36 | Upgrade
|
| Cash Growth | -7.51% | -29.39% | 59.97% | -65.17% | 33.87% | 11.70% | Upgrade
|
| Accounts Receivable | 373.83 | 386.23 | 413.8 | 599.83 | 865.12 | 393.05 | Upgrade
|
| Other Receivables | 3.95 | 4.62 | 0.8 | 4.14 | 2.85 | 2.32 | Upgrade
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| Receivables | 377.77 | 390.86 | 414.59 | 603.98 | 867.97 | 395.37 | Upgrade
|
| Inventory | 268.02 | 236.32 | 250.83 | 311.22 | 279.5 | 231.11 | Upgrade
|
| Prepaid Expenses | 56 | 38.57 | 48.14 | 34.15 | 7.24 | 3.22 | Upgrade
|
| Other Current Assets | 200 | 225.21 | 219.41 | 207.22 | 156.97 | 157.68 | Upgrade
|
| Total Current Assets | 1,102 | 1,119 | 1,256 | 1,358 | 1,890 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 935.2 | 961.44 | 832.24 | 602.38 | 153.13 | 149.49 | Upgrade
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| Long-Term Investments | 139.71 | 139.87 | 132.43 | 129.85 | 13.62 | - | Upgrade
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| Other Intangible Assets | 26.42 | 5.43 | 5.52 | 5.38 | 4.99 | 1.57 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 15.39 | 14.91 | 9.48 | 8.18 | 6.19 | Upgrade
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| Other Long-Term Assets | 18.55 | 39.74 | 47.47 | 263.5 | 254.82 | 2.24 | Upgrade
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| Total Assets | 2,239 | 2,281 | 2,288 | 2,369 | 2,325 | 1,379 | Upgrade
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| Accounts Payable | 118.45 | 83.76 | 122.63 | 132.76 | 258.66 | 137.38 | Upgrade
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| Accrued Expenses | 31.85 | 44.82 | 42.54 | 32.28 | 58.57 | 50.49 | Upgrade
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| Short-Term Debt | 627.5 | 685 | 190 | 310 | 210 | 120 | Upgrade
|
| Current Portion of Long-Term Debt | 51.72 | 48.49 | 408.24 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.56 | 4.89 | 4.05 | 4 | 3.21 | 2.73 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.79 | 13.92 | 68.78 | 25.57 | Upgrade
|
| Current Unearned Revenue | 61.64 | 18.61 | 9.54 | 18.14 | 35.57 | 45.92 | Upgrade
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| Other Current Liabilities | 14.52 | 22.23 | 22.03 | 51.95 | 30.48 | 5.95 | Upgrade
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| Total Current Liabilities | 910.23 | 907.78 | 801.82 | 563.04 | 665.26 | 388.03 | Upgrade
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| Long-Term Debt | 347.46 | 339.39 | 387.88 | 592.28 | 388.48 | - | Upgrade
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| Long-Term Leases | 60.02 | 63.75 | 68.91 | 74.28 | 32.86 | 19.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.92 | 84.33 | 98.02 | 115.86 | 71.1 | 55.31 | Upgrade
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| Total Liabilities | 1,387 | 1,395 | 1,357 | 1,345 | 1,158 | 462.55 | Upgrade
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| Common Stock | 369.63 | 332.63 | 332.63 | 332.63 | 332.63 | 332.63 | Upgrade
|
| Additional Paid-In Capital | 455.61 | 455.61 | 455.61 | 455.61 | 455.61 | 383.3 | Upgrade
|
| Retained Earnings | 36.24 | 48.59 | 124.3 | 221.25 | 358.94 | 179.97 | Upgrade
|
| Comprehensive Income & Other | -13.66 | 4.88 | -18.08 | -23.17 | -16.64 | -16.23 | Upgrade
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| Total Common Equity | 847.81 | 841.7 | 894.45 | 986.32 | 1,131 | 879.66 | Upgrade
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| Minority Interest | 4.34 | 6.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 852.15 | 885.32 | 931.45 | 1,023 | 1,168 | 916.66 | Upgrade
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| Total Liabilities & Equity | 2,239 | 2,281 | 2,288 | 2,369 | 2,325 | 1,379 | Upgrade
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| Total Debt | 1,091 | 1,142 | 1,059 | 980.57 | 634.54 | 141.94 | Upgrade
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| Net Cash (Debt) | -891.14 | -913.78 | -736.55 | -778.95 | -55.74 | 290.41 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 488.63% | Upgrade
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| Net Cash Per Share | -26.79 | -27.47 | -22.14 | -23.42 | -1.50 | 8.73 | Upgrade
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| Filing Date Shares Outstanding | 36.96 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | Upgrade
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| Total Common Shares Outstanding | 36.96 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | Upgrade
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| Working Capital | 191.68 | 210.92 | 453.68 | 795.15 | 1,225 | 831.7 | Upgrade
|
| Book Value Per Share | 22.94 | 25.30 | 26.89 | 29.65 | 33.99 | 26.45 | Upgrade
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| Tangible Book Value | 821.39 | 836.27 | 888.93 | 980.94 | 1,126 | 878.09 | Upgrade
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| Tangible Book Value Per Share | 22.22 | 25.14 | 26.72 | 29.49 | 33.84 | 26.40 | Upgrade
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| Land | 26.34 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | Upgrade
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| Buildings | 559.55 | 557.66 | 42.2 | 42.2 | 42.2 | 42.2 | Upgrade
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| Machinery | 401.98 | 398.11 | 132.79 | 132.26 | 131.68 | 129.8 | Upgrade
|
| Construction In Progress | 11.9 | - | 623.14 | 375.08 | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.