Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan
· Delayed Price · Currency is TWD 21.60
-0.45 (-2.04%)
Apr 29, 2026, 1:30 PM CST
Tainan Enterprises 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 | 621.94 | 804.61 | 735.37 | 798.96 | 681.1 | Upgrade
|
| Short-Term Investments | 44.13 | 156.56 | 86.31 | 65.75 | 39.73 | Upgrade
|
| Cash & Short-Term Investments | 666.07 | 961.17 | 821.68 | 864.7 | 720.83 | Upgrade
|
| Cash Growth | -30.70% | 16.98% | -4.98% | 19.96% | -20.51% | Upgrade
|
| Accounts Receivable | 1,137 | 1,405 | 1,187 | 1,185 | 1,146 | Upgrade
|
| Other Receivables | 54.9 | 54.83 | 56.44 | 61.38 | 71.97 | Upgrade
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| Receivables | 1,192 | 1,459 | 1,243 | 1,246 | 1,218 | Upgrade
|
| Inventory | 946.71 | 1,168 | 1,204 | 1,071 | 1,217 | Upgrade
|
| Prepaid Expenses | 98.76 | 74.79 | 79.62 | 82.92 | 127.63 | Upgrade
|
| Other Current Assets | - | - | 0.26 | 0.03 | - | Upgrade
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| Total Current Assets | 2,904 | 3,663 | 3,348 | 3,265 | 3,283 | Upgrade
|
| Property, Plant & Equipment | 1,086 | 1,074 | 1,115 | 1,164 | 1,158 | Upgrade
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| Long-Term Investments | 1,005 | 837.65 | 668.28 | 481.35 | 511.19 | Upgrade
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| Other Intangible Assets | 4.66 | 6.31 | 10.03 | 13.05 | 15.89 | Upgrade
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| Long-Term Deferred Tax Assets | 58.31 | 46.83 | 66.81 | 68.77 | 76.63 | Upgrade
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| Other Long-Term Assets | 260.23 | 252.7 | 225.93 | 185.3 | 168.5 | Upgrade
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| Total Assets | 5,318 | 5,880 | 5,434 | 5,177 | 5,213 | Upgrade
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| Accounts Payable | 297.4 | 436.01 | 420.48 | 225.21 | 360.55 | Upgrade
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| Accrued Expenses | 386.87 | 468.01 | 409.6 | 410.21 | 370.92 | Upgrade
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| Short-Term Debt | 488.45 | 500.93 | 609 | 700.81 | 1,125 | Upgrade
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| Current Portion of Leases | 21.66 | 12.07 | 30 | 28.56 | 23.87 | Upgrade
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| Current Income Taxes Payable | 26.51 | 65.66 | 33.78 | 27.32 | 1.82 | Upgrade
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| Current Unearned Revenue | 1.89 | 2.83 | 4.89 | 5.03 | 8.78 | Upgrade
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| Other Current Liabilities | 34.7 | 31.78 | 29.58 | 45.16 | 56.68 | Upgrade
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| Total Current Liabilities | 1,257 | 1,517 | 1,537 | 1,442 | 1,948 | Upgrade
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| Long-Term Debt | 47.5 | 47.5 | - | - | - | Upgrade
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| Long-Term Leases | 33.99 | 3.85 | 17.36 | 45.09 | 61.12 | Upgrade
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| Pension & Post-Retirement Benefits | 124.37 | 120.02 | 128.89 | 108.68 | 103.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.5 | 44.96 | 49.27 | 39.74 | 39.74 | Upgrade
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| Other Long-Term Liabilities | 2.58 | 2.92 | 2.66 | 3.01 | 7.7 | Upgrade
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| Total Liabilities | 1,517 | 1,737 | 1,735 | 1,639 | 2,159 | Upgrade
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| Common Stock | 1,462 | 1,462 | 1,462 | 1,472 | 1,472 | Upgrade
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| Additional Paid-In Capital | 824.54 | 824.53 | 824.53 | 830.8 | 845.41 | Upgrade
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| Retained Earnings | 1,502 | 1,718 | 1,442 | 1,283 | 971.56 | Upgrade
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| Treasury Stock | - | - | - | -22.66 | -22.66 | Upgrade
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| Comprehensive Income & Other | 12.13 | 139.42 | -28.74 | -24.94 | -212.09 | Upgrade
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| Total Common Equity | 3,800 | 4,144 | 3,699 | 3,538 | 3,054 | Upgrade
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| Shareholders' Equity | 3,800 | 4,144 | 3,699 | 3,538 | 3,054 | Upgrade
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| Total Liabilities & Equity | 5,318 | 5,880 | 5,434 | 5,177 | 5,213 | Upgrade
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| Total Debt | 591.6 | 564.35 | 656.36 | 774.46 | 1,210 | Upgrade
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| Net Cash (Debt) | 74.47 | 396.82 | 165.32 | 90.25 | -489.33 | Upgrade
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| Net Cash Growth | -81.23% | 140.03% | 83.19% | - | - | Upgrade
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| Net Cash Per Share | 0.51 | 2.71 | 1.13 | 0.62 | -3.35 | Upgrade
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| Filing Date Shares Outstanding | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | Upgrade
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| Total Common Shares Outstanding | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 | Upgrade
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| Working Capital | 1,646 | 2,146 | 1,811 | 1,823 | 1,335 | Upgrade
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| Book Value Per Share | 26.00 | 28.35 | 25.31 | 24.21 | 20.89 | Upgrade
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| Tangible Book Value | 3,795 | 4,137 | 3,689 | 3,525 | 3,038 | Upgrade
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| Tangible Book Value Per Share | 25.97 | 28.31 | 25.24 | 24.12 | 20.79 | Upgrade
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| Land | 313.93 | 316.31 | 312.68 | 312.68 | 307.38 | Upgrade
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| Buildings | 973.51 | 997.56 | 1,016 | 1,017 | 972.33 | Upgrade
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| Machinery | 1,035 | 1,064 | 1,019 | 1,027 | 944.61 | Upgrade
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| Construction In Progress | 1.64 | 2.02 | 1.08 | - | 0.25 | Upgrade
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| Leasehold Improvements | 35.21 | 36.44 | 34.13 | 34.13 | 30.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.