Tainan Spinning Co., Ltd. (TPE:1440)
Taiwan
· Delayed Price · Currency is TWD 12.80
+0.20 (1.59%)
Mar 10, 2026, 1:30 PM CST
Tainan Spinning 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 | 4,992 | 4,757 | 8,887 | 6,219 | 4,631 | Upgrade
|
| Short-Term Investments | 2,598 | 2,506 | 1,005 | 211.5 | 683.59 | Upgrade
|
| Trading Asset Securities | 47.57 | 77.08 | 62.69 | 75.34 | 70.28 | Upgrade
|
| Cash & Short-Term Investments | 7,637 | 7,340 | 9,955 | 6,506 | 5,385 | Upgrade
|
| Cash Growth | 4.06% | -26.27% | 53.02% | 20.82% | -3.78% | Upgrade
|
| Accounts Receivable | 1,221 | 1,272 | 1,261 | 1,444 | 1,841 | Upgrade
|
| Other Receivables | 511.66 | 389.71 | 267.1 | 287.47 | 264.88 | Upgrade
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| Receivables | 1,733 | 1,662 | 1,528 | 1,732 | 2,106 | Upgrade
|
| Inventory | 3,248 | 5,101 | 5,747 | 5,927 | 5,652 | Upgrade
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| Prepaid Expenses | 147.59 | 153.15 | 509.21 | 169.35 | 201.8 | Upgrade
|
| Other Current Assets | - | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Current Assets | 12,766 | 14,258 | 17,741 | 14,335 | 13,346 | Upgrade
|
| Property, Plant & Equipment | 19,965 | 20,143 | 20,234 | 21,034 | 21,557 | Upgrade
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| Long-Term Investments | 9,415 | 9,695 | 9,166 | 8,789 | 9,757 | Upgrade
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| Other Intangible Assets | 0.29 | 0.68 | 0.54 | 0.89 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 45.1 | 276.22 | 328.65 | 96.4 | 58.57 | Upgrade
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| Other Long-Term Assets | 3,670 | 4,542 | 4,371 | 5,963 | 5,478 | Upgrade
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| Total Assets | 45,862 | 48,915 | 51,842 | 50,218 | 50,197 | Upgrade
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| Accounts Payable | 2,066 | 2,062 | 2,100 | 1,982 | 1,860 | Upgrade
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| Accrued Expenses | - | 456.03 | 514.12 | 583.37 | 565.34 | Upgrade
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| Short-Term Debt | 6,470 | 7,019 | 7,219 | 6,116 | 5,491 | Upgrade
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| Current Portion of Long-Term Debt | 462.45 | 1,700 | 1,086 | 943.65 | 961.91 | Upgrade
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| Current Portion of Leases | 14.19 | 14.86 | 14.22 | 16.07 | 19.15 | Upgrade
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| Current Income Taxes Payable | 34.02 | 113.21 | 88.99 | 180.13 | 25.33 | Upgrade
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| Current Unearned Revenue | 214.29 | 210.26 | 220.25 | 302.7 | 619.42 | Upgrade
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| Other Current Liabilities | 626.98 | 297.32 | 305.24 | 457.28 | 621 | Upgrade
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| Total Current Liabilities | 9,888 | 11,872 | 11,547 | 10,582 | 10,163 | Upgrade
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| Long-Term Debt | 4,025 | 3,436 | 6,086 | 7,085 | 7,489 | Upgrade
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| Long-Term Leases | 264.5 | 299.37 | 307.48 | 329.41 | 317.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,608 | 3,784 | 4,004 | 4,229 | 4,171 | Upgrade
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| Other Long-Term Liabilities | 64.75 | 65.63 | 65.67 | 86.88 | 80.92 | Upgrade
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| Total Liabilities | 17,850 | 19,457 | 22,010 | 22,311 | 22,221 | Upgrade
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| Common Stock | 16,568 | 16,568 | 16,568 | 16,568 | 16,568 | Upgrade
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| Additional Paid-In Capital | 52.62 | 72.69 | 72.59 | 72.59 | 64.78 | Upgrade
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| Retained Earnings | 10,987 | 11,683 | 12,742 | 11,218 | 11,297 | Upgrade
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| Comprehensive Income & Other | 54.63 | 812.8 | 79.85 | -244.34 | -195.3 | Upgrade
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| Total Common Equity | 27,663 | 29,136 | 29,462 | 27,615 | 27,735 | Upgrade
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| Minority Interest | 349.34 | 321.69 | 369.54 | 292.45 | 240.76 | Upgrade
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| Shareholders' Equity | 28,012 | 29,458 | 29,832 | 27,907 | 27,975 | Upgrade
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| Total Liabilities & Equity | 45,862 | 48,915 | 51,842 | 50,218 | 50,197 | Upgrade
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| Total Debt | 11,236 | 12,469 | 14,713 | 14,490 | 14,278 | Upgrade
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| Net Cash (Debt) | -3,598 | -5,130 | -4,758 | -7,984 | -8,894 | Upgrade
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| Net Cash Per Share | -2.18 | -3.10 | -2.87 | -4.81 | -5.36 | Upgrade
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| Filing Date Shares Outstanding | 1,642 | 1,657 | 1,657 | 1,657 | 1,657 | Upgrade
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| Total Common Shares Outstanding | 1,642 | 1,657 | 1,657 | 1,657 | 1,657 | Upgrade
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| Working Capital | 2,878 | 2,385 | 6,194 | 3,754 | 3,182 | Upgrade
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| Book Value Per Share | 16.85 | 17.59 | 17.78 | 16.67 | 16.74 | Upgrade
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| Tangible Book Value | 27,662 | 29,136 | 29,462 | 27,614 | 27,734 | Upgrade
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| Tangible Book Value Per Share | 16.85 | 17.59 | 17.78 | 16.67 | 16.74 | Upgrade
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| Land | - | 9,189 | 9,189 | 9,189 | 9,189 | Upgrade
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| Buildings | - | 9,831 | 9,797 | 9,950 | 9,842 | Upgrade
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| Machinery | - | 21,766 | 21,361 | 21,925 | 17,993 | Upgrade
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| Construction In Progress | - | 57.98 | 53.79 | 50.37 | 49.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.