Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan
· Delayed Price · Currency is TWD 11.00
-0.55 (-4.76%)
Mar 10, 2026, 1:10 PM CST
Taiwan Styrene Monomer 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 602.79 | 497.76 | 604.09 | 765.15 | 253.12 | 793.02 | Upgrade
|
| Short-Term Investments | - | 20 | 38.21 | 29 | 155.07 | 35 | Upgrade
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| Trading Asset Securities | 271.97 | 263.76 | 274.31 | 223.24 | 317.93 | 149.03 | Upgrade
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| Cash & Short-Term Investments | 874.75 | 781.51 | 916.61 | 1,017 | 726.12 | 977.05 | Upgrade
|
| Cash Growth | 8.95% | -14.74% | -9.91% | 40.11% | -25.68% | -43.03% | Upgrade
|
| Accounts Receivable | 722.27 | 1,016 | 821.16 | 975.11 | 917.97 | 877.8 | Upgrade
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| Other Receivables | 91.17 | 89.15 | 87.58 | 81.56 | 63.13 | 27.22 | Upgrade
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| Receivables | 813.44 | 1,105 | 908.75 | 1,057 | 981.09 | 905.01 | Upgrade
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| Inventory | 416.97 | 566.19 | 846.79 | 677.89 | 915.2 | 534.4 | Upgrade
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| Prepaid Expenses | 38.21 | 10.26 | 4.57 | 27.21 | 5.56 | 15.55 | Upgrade
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| Other Current Assets | 7.35 | 14.09 | 9.72 | 13.62 | 69.15 | 73.57 | Upgrade
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| Total Current Assets | 2,151 | 2,477 | 2,686 | 2,793 | 2,697 | 2,506 | Upgrade
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| Property, Plant & Equipment | 3,038 | 3,225 | 3,500 | 3,672 | 3,863 | 3,960 | Upgrade
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| Long-Term Investments | 3,597 | 3,727 | 3,075 | 2,092 | 2,418 | 2,359 | Upgrade
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| Other Intangible Assets | 2.8 | 3.73 | 5.4 | 6.13 | 7.93 | 9.57 | Upgrade
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| Long-Term Deferred Tax Assets | 490.06 | 448.97 | 350.1 | 230.61 | 130.87 | 18.09 | Upgrade
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| Other Long-Term Assets | 164.36 | 137.94 | 146.14 | 119.5 | 182.07 | 159.77 | Upgrade
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| Total Assets | 9,442 | 10,020 | 9,763 | 8,913 | 9,299 | 9,012 | Upgrade
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| Accounts Payable | 687.42 | 770.47 | 1,012 | 895.86 | 977.72 | 798.31 | Upgrade
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| Accrued Expenses | 76.83 | 101.26 | 97.64 | 91.41 | 121.44 | 125.47 | Upgrade
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| Short-Term Debt | 1,458 | 1,293 | 1,108 | 807.5 | 353.26 | 97.5 | Upgrade
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| Current Portion of Long-Term Debt | 8.73 | 8.63 | 8.46 | 8.31 | 8.35 | 11.74 | Upgrade
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| Current Portion of Leases | 3.47 | 5.22 | 7.07 | 6.39 | 4.07 | 5.89 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.02 | 1.87 | 7.67 | 0.03 | 36.02 | Upgrade
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| Current Unearned Revenue | 34.05 | 42.64 | 40.88 | 48.54 | 51.02 | 45.02 | Upgrade
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| Other Current Liabilities | 14.15 | 17.6 | 20.79 | 24.95 | 98.28 | 111.35 | Upgrade
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| Total Current Liabilities | 2,282 | 2,238 | 2,296 | 1,891 | 1,614 | 1,231 | Upgrade
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| Long-Term Debt | 36.88 | 43.44 | 52.05 | 60.48 | 68.69 | 77.04 | Upgrade
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| Long-Term Leases | 8.11 | 6.92 | 12.05 | 13.24 | 5.73 | 5.03 | Upgrade
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| Pension & Post-Retirement Benefits | 34.98 | 37.66 | 44.69 | 50.11 | 64.1 | 59.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.24 | 175.1 | 174.81 | 175.29 | 174.66 | 175.13 | Upgrade
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| Other Long-Term Liabilities | 0.65 | 0.65 | 0.66 | 0.66 | 0.72 | 0.95 | Upgrade
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| Total Liabilities | 2,538 | 2,502 | 2,580 | 2,190 | 1,928 | 1,549 | Upgrade
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| Common Stock | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 | Upgrade
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| Additional Paid-In Capital | 127.37 | 129.66 | 75.73 | 70.95 | 46.3 | 48.22 | Upgrade
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| Retained Earnings | 87.33 | 692.97 | 817.94 | 1,337 | 1,780 | 1,774 | Upgrade
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| Treasury Stock | - | - | - | - | -0.01 | -15.18 | Upgrade
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| Comprehensive Income & Other | 1,285 | 1,290 | 755.12 | -214.85 | 56.03 | 168.46 | Upgrade
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| Total Common Equity | 6,778 | 7,392 | 6,927 | 6,472 | 7,161 | 7,254 | Upgrade
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| Minority Interest | 125.92 | 126.2 | 255.59 | 250.37 | 210.15 | 209.87 | Upgrade
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| Shareholders' Equity | 6,904 | 7,518 | 7,183 | 6,722 | 7,371 | 7,464 | Upgrade
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| Total Liabilities & Equity | 9,442 | 10,020 | 9,763 | 8,913 | 9,299 | 9,012 | Upgrade
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| Total Debt | 1,515 | 1,357 | 1,187 | 895.92 | 440.09 | 197.2 | Upgrade
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| Net Cash (Debt) | -639.95 | -575.2 | -270.51 | 121.47 | 286.03 | 779.85 | Upgrade
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| Net Cash Growth | - | - | - | -57.53% | -63.32% | -42.18% | Upgrade
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| Net Cash Per Share | -1.21 | -1.09 | -0.51 | 0.23 | 0.54 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 527.87 | 527.87 | 527.87 | 527.87 | 527.87 | 526.83 | Upgrade
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| Total Common Shares Outstanding | 527.87 | 527.87 | 527.87 | 527.87 | 527.87 | 526.83 | Upgrade
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| Working Capital | -131.6 | 238.77 | 390.55 | 902.16 | 1,083 | 1,274 | Upgrade
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| Book Value Per Share | 12.84 | 14.00 | 13.12 | 12.26 | 13.57 | 13.77 | Upgrade
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| Tangible Book Value | 6,776 | 7,388 | 6,922 | 6,466 | 7,153 | 7,244 | Upgrade
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| Tangible Book Value Per Share | 12.84 | 14.00 | 13.11 | 12.25 | 13.55 | 13.75 | Upgrade
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| Land | 1,577 | 1,577 | 1,581 | 1,577 | 1,577 | 1,577 | Upgrade
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| Buildings | 621.63 | 621.63 | 622.33 | 621.63 | 621.63 | 621.63 | Upgrade
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| Machinery | 8,414 | 8,425 | 8,458 | 8,395 | 8,156 | 8,238 | Upgrade
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| Construction In Progress | 1.43 | 4.94 | 64.02 | 53.97 | 298.06 | 232.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.