Taisun Enterprise Co., Ltd. (TPE:1218)
Taiwan
· Delayed Price · Currency is TWD 19.00
-0.05 (-0.26%)
Apr 29, 2026, 1:30 PM CST
Taisun Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 700.26 | 2,750 | 1,822 | 8,504 | 1,665 | Upgrade
|
| Short-Term Investments | - | 67.37 | - | - | - | Upgrade
|
| Trading Asset Securities | 519.28 | 290.18 | 104.05 | 95.37 | 93.09 | Upgrade
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| Cash & Short-Term Investments | 1,220 | 3,108 | 1,926 | 8,600 | 1,758 | Upgrade
|
| Cash Growth | -60.76% | 61.38% | -77.61% | 389.28% | 79.38% | Upgrade
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| Accounts Receivable | 1,225 | 1,214 | 1,409 | 1,483 | 1,385 | Upgrade
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| Other Receivables | 30.32 | 21.49 | 16.98 | 10.12 | 23.88 | Upgrade
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| Receivables | 1,255 | 1,235 | 1,426 | 1,493 | 1,409 | Upgrade
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| Inventory | 2,128 | 1,747 | 2,016 | 1,959 | 1,347 | Upgrade
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| Prepaid Expenses | 262.8 | 57.46 | 34.9 | 37.24 | 47.83 | Upgrade
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| Other Current Assets | 49.21 | 110.72 | 95.92 | 11.85 | 19.14 | Upgrade
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| Total Current Assets | 4,914 | 6,258 | 5,498 | 12,101 | 4,581 | Upgrade
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| Property, Plant & Equipment | 1,407 | 2,108 | 1,970 | 2,002 | 1,962 | Upgrade
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| Long-Term Investments | 1,747 | 1,164 | 1,521 | 441.04 | 3,097 | Upgrade
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| Other Intangible Assets | 5.86 | - | 0.15 | 0.61 | 1.87 | Upgrade
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| Long-Term Deferred Tax Assets | 5.92 | 8.74 | 40.28 | 33.49 | 3.06 | Upgrade
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| Other Long-Term Assets | 6,442 | 5,105 | 4,649 | 2,077 | 993.57 | Upgrade
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| Total Assets | 14,522 | 14,644 | 13,679 | 16,655 | 10,638 | Upgrade
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| Accounts Payable | 513.93 | 612.27 | 563.82 | 616.66 | 578.06 | Upgrade
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| Accrued Expenses | - | - | 14.1 | 12.65 | 9.81 | Upgrade
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| Short-Term Debt | - | 18 | - | 1,139 | 1,036 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 570 | - | Upgrade
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| Current Portion of Leases | 18.61 | 21.63 | 1.93 | 1.72 | 2.5 | Upgrade
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| Current Income Taxes Payable | 8.9 | 99.93 | 254.57 | 339.28 | 64.86 | Upgrade
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| Current Unearned Revenue | 7.38 | 5.39 | 5.71 | 53.78 | 47.35 | Upgrade
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| Other Current Liabilities | 621.8 | 637.52 | 521.9 | 1,123 | 623.03 | Upgrade
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| Total Current Liabilities | 1,171 | 1,395 | 1,362 | 3,857 | 2,362 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,050 | Upgrade
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| Long-Term Leases | 142.59 | 199.51 | 3.52 | 0.57 | 0.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 227.99 | 226.59 | 222.93 | 223.07 | 222.54 | Upgrade
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| Other Long-Term Liabilities | 5.62 | 7.56 | 6.63 | 6.53 | 6.6 | Upgrade
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| Total Liabilities | 1,547 | 1,828 | 1,595 | 4,087 | 3,647 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 1,033 | 1,014 | 1,014 | 1,007 | 993.13 | Upgrade
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| Retained Earnings | 7,172 | 7,113 | 6,360 | 6,732 | 1,303 | Upgrade
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| Treasury Stock | -203.88 | -203.88 | -203.88 | -203.88 | -203.88 | Upgrade
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| Comprehensive Income & Other | -35.26 | -112.81 | -91.7 | 28.21 | -105.95 | Upgrade
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| Total Common Equity | 12,966 | 12,811 | 12,079 | 12,563 | 6,986 | Upgrade
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| Minority Interest | 9.12 | 5.49 | 5.41 | 5.19 | 5.15 | Upgrade
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| Shareholders' Equity | 12,975 | 12,816 | 12,084 | 12,568 | 6,991 | Upgrade
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| Total Liabilities & Equity | 14,522 | 14,644 | 13,679 | 16,655 | 10,638 | Upgrade
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| Total Debt | 161.2 | 239.14 | 5.45 | 1,712 | 2,090 | Upgrade
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| Net Cash (Debt) | 1,058 | 2,869 | 1,920 | 6,888 | -332.14 | Upgrade
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| Net Cash Growth | -63.10% | 49.39% | -72.12% | - | - | Upgrade
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| Net Cash Per Share | 2.18 | 5.89 | 3.95 | 13.92 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 485.11 | 486.32 | 486.32 | 486.32 | 486.32 | Upgrade
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| Total Common Shares Outstanding | 485.11 | 486.32 | 486.32 | 486.32 | 486.32 | Upgrade
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| Working Capital | 3,744 | 4,864 | 4,136 | 8,244 | 2,219 | Upgrade
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| Book Value Per Share | 26.73 | 26.34 | 24.84 | 25.83 | 14.36 | Upgrade
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| Tangible Book Value | 12,960 | 12,811 | 12,079 | 12,562 | 6,984 | Upgrade
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| Tangible Book Value Per Share | 26.72 | 26.34 | 24.84 | 25.83 | 14.36 | Upgrade
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| Land | - | 1,184 | 1,178 | 1,178 | 1,152 | Upgrade
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| Buildings | - | 1,001 | 985.32 | 967.83 | 961.73 | Upgrade
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| Machinery | - | 1,411 | 1,374 | 1,380 | 1,215 | Upgrade
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| Construction In Progress | - | 29.97 | 27.17 | 62.99 | 234.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.