Triocean Industrial Corporation Co., Ltd. (TPE:1472)
Taiwan
· Delayed Price · Currency is TWD 89.70
-1.60 (-1.75%)
Apr 29, 2026, 1:23 PM CST
TPE:1472 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 | 1,459 | 790.97 | 793.41 | 253.65 | 283.19 | Upgrade
|
| Short-Term Investments | 1,782 | 1,704 | 705.12 | 724.27 | 470.42 | Upgrade
|
| Trading Asset Securities | 232.41 | 91.84 | - | - | 30.05 | Upgrade
|
| Cash & Short-Term Investments | 3,473 | 2,587 | 1,499 | 977.92 | 783.65 | Upgrade
|
| Cash Growth | 34.28% | 72.62% | 53.24% | 24.79% | 19.90% | Upgrade
|
| Accounts Receivable | 705.24 | 803.62 | 361.81 | 297.71 | 226.1 | Upgrade
|
| Other Receivables | 17.26 | 2.65 | 44.69 | 1.93 | 0.18 | Upgrade
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| Receivables | 722.5 | 806.27 | 406.5 | 299.64 | 226.27 | Upgrade
|
| Prepaid Expenses | 86.58 | 93.96 | 36.21 | 28.94 | 20.39 | Upgrade
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| Other Current Assets | 155.43 | 100.74 | 109.36 | 103.3 | 0.74 | Upgrade
|
| Total Current Assets | 4,438 | 3,588 | 2,051 | 1,410 | 1,031 | Upgrade
|
| Property, Plant & Equipment | 170.56 | 172.01 | 140.66 | 137.93 | 126.6 | Upgrade
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| Long-Term Investments | 47.61 | 30.94 | 16.44 | 39.62 | 50.76 | Upgrade
|
| Goodwill | 428.7 | 428.7 | 428.7 | 428.7 | 428.7 | Upgrade
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| Other Intangible Assets | 13.86 | 11.16 | 11.48 | 11.2 | 49.55 | Upgrade
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| Long-Term Deferred Tax Assets | 25.18 | 26.1 | 17.94 | 12.83 | 7.75 | Upgrade
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| Other Long-Term Assets | 297.84 | 284.49 | 0.01 | 721.02 | 730.89 | Upgrade
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| Total Assets | 5,422 | 4,541 | 2,666 | 2,761 | 2,425 | Upgrade
|
| Accounts Payable | 302.54 | 251.84 | 202.21 | 155.48 | 62.44 | Upgrade
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| Accrued Expenses | 157.53 | 127.45 | 61.55 | 20.83 | 10.69 | Upgrade
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| Short-Term Debt | 80 | 59.97 | 368.61 | 456.34 | 667.91 | Upgrade
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| Current Portion of Long-Term Debt | 111.77 | 294.95 | 240.57 | 218.49 | 342.61 | Upgrade
|
| Current Portion of Leases | 15.13 | 13.01 | 11 | 10.31 | 3.14 | Upgrade
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| Current Income Taxes Payable | 39.75 | 43.7 | 21.32 | 18.6 | 13.86 | Upgrade
|
| Current Unearned Revenue | 1,456 | 1,415 | 214.21 | 132.45 | 9.3 | Upgrade
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| Other Current Liabilities | 34.13 | 14.96 | 18.16 | 224.09 | 16.34 | Upgrade
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| Total Current Liabilities | 2,197 | 2,221 | 1,138 | 1,237 | 1,126 | Upgrade
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| Long-Term Debt | 671.06 | 22.61 | - | 410.14 | 10.11 | Upgrade
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| Long-Term Leases | 141.07 | 142.78 | 30.04 | 27.24 | 22.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 33.9 | 41.46 | Upgrade
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| Other Long-Term Liabilities | 114.67 | 124.92 | 74.65 | 276.46 | 455.43 | Upgrade
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| Total Liabilities | 3,124 | 2,511 | 1,242 | 1,984 | 1,656 | Upgrade
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| Common Stock | 524.88 | 524.88 | 424.88 | 249.88 | 249.88 | Upgrade
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| Additional Paid-In Capital | 837.67 | 763.78 | 338.44 | 7.34 | 7.34 | Upgrade
|
| Retained Earnings | 915.27 | 736.75 | 667.11 | -23.77 | -27.49 | Upgrade
|
| Comprehensive Income & Other | 20.23 | 4.3 | -6.92 | 543.32 | 539.43 | Upgrade
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| Total Common Equity | 2,298 | 2,030 | 1,424 | 776.76 | 769.16 | Upgrade
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| Shareholders' Equity | 2,298 | 2,030 | 1,424 | 776.76 | 769.16 | Upgrade
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| Total Liabilities & Equity | 5,422 | 4,541 | 2,666 | 2,761 | 2,425 | Upgrade
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| Total Debt | 1,019 | 533.32 | 650.21 | 1,123 | 1,047 | Upgrade
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| Net Cash (Debt) | 2,454 | 2,053 | 848.31 | -144.6 | -262.98 | Upgrade
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| Net Cash Growth | 19.53% | 142.06% | - | - | - | Upgrade
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| Net Cash Per Share | 43.44 | 43.88 | 25.48 | -5.79 | -10.52 | Upgrade
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| Filing Date Shares Outstanding | 52.49 | 52.49 | 42.49 | 24.99 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 52.49 | 52.49 | 42.49 | 24.99 | 24.99 | Upgrade
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| Working Capital | 2,241 | 1,367 | 912.97 | 173.2 | -95.24 | Upgrade
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| Book Value Per Share | 43.78 | 38.67 | 33.50 | 31.09 | 30.78 | Upgrade
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| Tangible Book Value | 1,855 | 1,590 | 983.34 | 336.87 | 290.91 | Upgrade
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| Tangible Book Value Per Share | 35.35 | 30.29 | 23.14 | 13.48 | 11.64 | Upgrade
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| Land | - | - | 32.56 | 32.3 | 30.22 | Upgrade
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| Buildings | - | - | 191.85 | 190.23 | 177.6 | Upgrade
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| Machinery | 25.85 | 23.1 | 489.98 | 477.12 | 444.33 | Upgrade
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| Construction In Progress | 10.74 | 2.14 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.