Techzone Technology Materials Co., Ltd. (TPEX:6947)

TPEX:6947 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.54	285.48	364.79	336.57	149.84	63.03
Short-Term Investments	26.61	138.4	-	-	-	-
Trading Asset Securities	1.61	1.71	1.55	1.49	-	-
Cash & Short-Term Investments	355.76	425.59	366.35	338.07	149.84	63.03
Cash Growth	-25.66%	16.17%	8.37%	125.61%	137.74%	142.88%
Accounts Receivable	168.61	89.03	83.24	63.26	59.5	51.18
Other Receivables	0.42	0.47	6.06	5.9	0.48	-
Receivables	169.03	89.5	89.3	69.16	59.99	51.18
Inventory	10.19	4.52	2.9	5.02	5.69	1.05
Prepaid Expenses	267.59	227.84	139.94	47.58	15.6	5.67
Other Current Assets	4.27	0.61	0.11	0.82	0.32	6.09
Total Current Assets	806.84	748.06	598.6	460.64	231.44	127.01
Property, Plant & Equipment	6,270	5,527	3,731	1,336	977.88	849.87
Long-Term Investments	50.46	0.07	0.18	-	-	-
Goodwill	-	106.01	21.81	-	-	-
Other Intangible Assets	107.5	1.55	30.6	2.03	-	-
Long-Term Deferred Tax Assets	63.08	1.58	-	-	-	0.02
Other Long-Term Assets	23.93	71.33	257.94	389.43	286.97	69.58
Total Assets	7,321	6,456	4,641	2,188	1,496	1,046
Accounts Payable	121.62	45.11	15.43	15.12	17.36	18.74
Accrued Expenses	-	109.07	106.08	63	58.34	21.89
Short-Term Debt	908.33	778.07	464.4	-	30	100
Current Portion of Long-Term Debt	21.19	25.68	164.68	47.44	67.64	61.11
Current Portion of Leases	18.83	21.74	19.85	18.23	18.42	18.73
Current Income Taxes Payable	8.11	28.97	31.85	34.14	34.3	18.61
Current Unearned Revenue	22.49	11.89	22.41	16.46	16.85	9.82
Other Current Liabilities	656.65	254.49	433.5	216.18	10.79	1.67
Total Current Liabilities	1,757	1,275	1,258	410.57	253.7	250.55
Long-Term Debt	3,356	2,962	1,691	181.42	228.75	301.98
Long-Term Leases	20.16	27.91	38.37	47.61	64.78	83.2
Long-Term Deferred Tax Liabilities	0.67	0.67	-	-	-	-
Other Long-Term Liabilities	47.75	7.97	8.47	5.77	5.77	4.93
Total Liabilities	5,182	4,274	2,996	645.37	553	640.66
Common Stock	943.33	943.33	860	860	780	400
Additional Paid-In Capital	776.67	776.67	360	360	-	-
Retained Earnings	419.16	462.11	424.23	322.4	163.3	5.82
Shareholders' Equity	2,139	2,182	1,644	1,542	943.3	405.82
Total Liabilities & Equity	7,321	6,456	4,641	2,188	1,496	1,046
Total Debt	4,325	3,816	2,379	294.7	409.58	565.01
Net Cash (Debt)	-3,969	-3,390	-2,012	43.36	-259.74	-501.98
Net Cash Per Share	-41.36	-36.49	-23.38	0.55	-3.90	-12.54
Filing Date Shares Outstanding	97.5	94.33	86	86	86	40
Total Common Shares Outstanding	97.5	94.33	86	86	86	40
Working Capital	-950.38	-526.97	-659.62	50.07	-22.26	-123.54
Book Value Per Share	21.94	23.13	19.12	17.93	10.97	10.15
Tangible Book Value	2,032	2,075	1,592	1,540	943.3	405.82
Tangible Book Value Per Share	20.84	21.99	18.51	17.91	10.97	10.15
Land	-	624.6	623.93	265.27	265.27	265.27
Buildings	-	218.19	295.17	171.14	166.97	166.21
Machinery	-	502.7	554.03	429.08	421.99	397.86
Construction In Progress	-	4,429	2,537	598.22	193.49	29.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.