Tahsin Industrial Corporation (TPE:1315)
Taiwan
· Delayed Price · Currency is TWD 64.00
+1.30 (2.07%)
Mar 10, 2026, 11:10 AM CST
Tahsin Industrial 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 | 2,491 | 2,202 | 2,249 | 2,020 | 1,510 | 3,987 | Upgrade
|
| Short-Term Investments | 2,783 | 3,019 | 4,242 | 4,686 | 6,271 | 4,606 | Upgrade
|
| Trading Asset Securities | 17.87 | 17.86 | 2.27 | 1.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,292 | 5,239 | 6,494 | 6,708 | 7,780 | 8,593 | Upgrade
|
| Cash Growth | -9.04% | -19.32% | -3.18% | -13.79% | -9.46% | 176.97% | Upgrade
|
| Accounts Receivable | 269.23 | 460.81 | 323.78 | 434.23 | 422.38 | 415.96 | Upgrade
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| Other Receivables | 21.82 | 23.78 | 32.52 | 30.22 | 25.49 | 19.53 | Upgrade
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| Receivables | 291.05 | 484.6 | 356.3 | 464.45 | 447.87 | 435.48 | Upgrade
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| Inventory | 582.45 | 628.49 | 631.5 | 749.39 | 756.42 | 606.98 | Upgrade
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| Prepaid Expenses | 52.33 | 44.35 | 31.19 | 25.22 | 40.38 | 58.37 | Upgrade
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| Other Current Assets | 5.92 | 6.87 | 6.89 | 6.46 | 6.82 | 8.15 | Upgrade
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| Total Current Assets | 6,224 | 6,404 | 7,520 | 7,953 | 9,032 | 9,702 | Upgrade
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| Property, Plant & Equipment | 2,233 | 2,237 | 2,106 | 2,044 | 1,832 | 1,577 | Upgrade
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| Long-Term Investments | 1,121 | 1,129 | 1,246 | 1,085 | 1,380 | 1,403 | Upgrade
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| Long-Term Deferred Tax Assets | 122.81 | 88.83 | 97.19 | 95.92 | 104.24 | 106.33 | Upgrade
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| Other Long-Term Assets | 425.58 | 380.59 | 373.42 | 356.07 | 406.55 | 278.01 | Upgrade
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| Total Assets | 10,125 | 10,239 | 11,343 | 11,535 | 12,755 | 13,066 | Upgrade
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| Accounts Payable | 148.19 | 159.96 | 125.87 | 182.67 | 226.11 | 161.59 | Upgrade
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| Accrued Expenses | 153.17 | 151.24 | 139.76 | 162.99 | 9.67 | 14.26 | Upgrade
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| Short-Term Debt | 112.09 | 118.5 | 129.02 | 185.54 | 255.76 | 214.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.27 | Upgrade
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| Current Portion of Leases | 8.71 | 11.93 | 13.01 | 2.9 | 2.66 | 3.04 | Upgrade
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| Current Income Taxes Payable | 5.94 | 23.93 | 11.62 | 50.25 | 266.98 | 6.55 | Upgrade
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| Current Unearned Revenue | 29.91 | 44.27 | 7.38 | 12.12 | 11.46 | 7.89 | Upgrade
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| Other Current Liabilities | 31.88 | 60.95 | 33.58 | 83.9 | 198.82 | 242.95 | Upgrade
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| Total Current Liabilities | 489.89 | 570.78 | 460.23 | 680.38 | 971.45 | 652.66 | Upgrade
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| Long-Term Leases | 17.77 | 52.22 | 61.63 | 8.25 | 9.88 | 12.95 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.35 | - | 13.33 | 7.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 180.77 | 199.48 | 188.27 | 197.57 | 180.75 | 180.76 | Upgrade
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| Other Long-Term Liabilities | 8.89 | 5.83 | 6.21 | 9.6 | 9.04 | 8.04 | Upgrade
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| Total Liabilities | 697.31 | 828.31 | 719.69 | 895.8 | 1,184 | 862.33 | Upgrade
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| Common Stock | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 1,386 | Upgrade
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| Additional Paid-In Capital | 256.34 | 240 | 221.87 | 200.16 | 182.03 | 151.78 | Upgrade
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| Retained Earnings | 7,630 | 7,565 | 7,575 | 7,761 | 7,539 | 8,350 | Upgrade
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| Treasury Stock | -83.23 | -83.23 | -83.23 | -83.23 | -83.23 | -97.47 | Upgrade
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| Comprehensive Income & Other | 602.97 | 668.85 | 1,890 | 1,741 | 2,916 | 2,389 | Upgrade
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| Total Common Equity | 9,397 | 9,381 | 10,594 | 10,609 | 11,545 | 12,179 | Upgrade
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| Minority Interest | 30.87 | 29.1 | 28.73 | 29.3 | 25.71 | 24.97 | Upgrade
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| Shareholders' Equity | 9,428 | 9,410 | 10,623 | 10,639 | 11,570 | 12,204 | Upgrade
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| Total Liabilities & Equity | 10,125 | 10,239 | 11,343 | 11,535 | 12,755 | 13,066 | Upgrade
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| Total Debt | 138.57 | 182.65 | 203.66 | 196.7 | 268.29 | 232.38 | Upgrade
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| Net Cash (Debt) | 5,153 | 5,057 | 6,290 | 6,511 | 7,512 | 8,361 | Upgrade
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| Net Cash Growth | -8.39% | -19.61% | -3.39% | -13.33% | -10.15% | 205.94% | Upgrade
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| Net Cash Per Share | 53.93 | 52.92 | 65.82 | 68.11 | 78.64 | 87.52 | Upgrade
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| Filing Date Shares Outstanding | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | Upgrade
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| Total Common Shares Outstanding | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | Upgrade
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| Working Capital | 5,734 | 5,833 | 7,060 | 7,273 | 8,061 | 9,049 | Upgrade
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| Book Value Per Share | 98.37 | 98.21 | 110.90 | 111.06 | 120.85 | 127.49 | Upgrade
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| Tangible Book Value | 9,397 | 9,381 | 10,594 | 10,609 | 11,545 | 12,179 | Upgrade
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| Tangible Book Value Per Share | 98.37 | 98.21 | 110.90 | 111.06 | 120.85 | 127.49 | Upgrade
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| Land | 1,162 | 1,244 | 1,248 | 1,217 | 1,130 | 945 | Upgrade
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| Buildings | 1,063 | 1,193 | 1,173 | 978.49 | 928.94 | 948.46 | Upgrade
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| Machinery | 630.75 | 622.85 | 768.79 | 718.68 | 617.74 | 595.04 | Upgrade
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| Construction In Progress | 331.71 | 202.46 | 3.85 | 165.08 | 77.21 | 10.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.