Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan
· Delayed Price · Currency is TWD 36.45
+1.80 (5.19%)
At close: Dec 5, 2025
Taiwan Glass Ind. 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 | 8,012 | 8,633 | 6,674 | 8,374 | 8,174 | 6,709 | Upgrade
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| Short-Term Investments | 137.68 | 173.82 | 256.97 | - | 575.41 | 165.05 | Upgrade
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| Trading Asset Securities | 1,800 | 2,007 | 4,022 | 3,483 | 7,109 | 1,927 | Upgrade
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| Cash & Short-Term Investments | 9,949 | 10,814 | 10,952 | 11,858 | 15,859 | 8,801 | Upgrade
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| Cash Growth | -12.34% | -1.26% | -7.64% | -25.23% | 80.20% | 26.46% | Upgrade
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| Accounts Receivable | 12,867 | 12,197 | 12,744 | 12,021 | 17,064 | 16,134 | Upgrade
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| Other Receivables | 391.05 | 460.27 | 579.99 | 475.65 | 201.13 | 207.11 | Upgrade
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| Receivables | 13,258 | 12,658 | 13,324 | 12,497 | 17,265 | 16,341 | Upgrade
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| Inventory | 11,170 | 11,869 | 11,815 | 14,105 | 10,298 | 8,161 | Upgrade
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| Prepaid Expenses | 409.87 | 423.04 | 430.61 | 545.82 | 1,236 | 1,422 | Upgrade
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| Other Current Assets | 565.72 | 632.44 | 873.56 | 876.73 | 999.95 | 777.51 | Upgrade
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| Total Current Assets | 35,353 | 36,396 | 37,395 | 39,882 | 45,658 | 35,502 | Upgrade
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| Property, Plant & Equipment | 43,100 | 44,655 | 44,200 | 44,841 | 46,653 | 48,836 | Upgrade
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| Long-Term Investments | 6,873 | 7,836 | 7,697 | 6,966 | 5,915 | 4,869 | Upgrade
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| Other Intangible Assets | 2.18 | 3.35 | 33.43 | 34.66 | 35.35 | 36.93 | Upgrade
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| Long-Term Deferred Tax Assets | 367.28 | 364.72 | 372.09 | 404.43 | 464.49 | 343.49 | Upgrade
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| Other Long-Term Assets | 1,170 | 1,121 | 780.76 | 902.28 | 730.02 | 342.57 | Upgrade
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| Total Assets | 86,866 | 90,376 | 90,478 | 93,030 | 99,455 | 89,930 | Upgrade
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| Accounts Payable | 7,836 | 8,873 | 9,488 | 9,671 | 9,410 | 7,520 | Upgrade
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| Accrued Expenses | 906.48 | 761.73 | 612.25 | - | - | - | Upgrade
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| Short-Term Debt | 11,022 | 9,681 | 8,967 | 8,490 | 5,768 | 10,536 | Upgrade
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| Current Portion of Long-Term Debt | 7,688 | 8,080 | 4,437 | 8,188 | 6,104 | 6,579 | Upgrade
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| Current Portion of Leases | 38.3 | 50.96 | 48.4 | 29.09 | 50.95 | 44.07 | Upgrade
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| Current Income Taxes Payable | 32.1 | 56.17 | 103.55 | 273.16 | 438.01 | 231.11 | Upgrade
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| Current Unearned Revenue | 1,387 | 1,333 | 1,205 | 1,109 | 1,126 | 1,040 | Upgrade
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| Other Current Liabilities | 2,381 | 2,360 | 2,719 | 3,525 | 4,078 | 4,105 | Upgrade
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| Total Current Liabilities | 31,291 | 31,195 | 27,580 | 31,285 | 26,975 | 30,055 | Upgrade
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| Long-Term Debt | 6,332 | 5,820 | 10,190 | 8,070 | 12,582 | 10,873 | Upgrade
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| Long-Term Leases | 35.4 | 61.16 | 98.14 | 44.25 | 63.44 | 84.23 | Upgrade
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| Long-Term Unearned Revenue | 905.63 | 999.39 | 1,026 | 1,061 | 1,063 | 1,186 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.03 | 7.04 | 149.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 758.84 | 759.94 | 702.45 | 758.76 | 754.62 | 560.73 | Upgrade
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| Other Long-Term Liabilities | 137.81 | 172.7 | 170.33 | 148.07 | 236.01 | 221.73 | Upgrade
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| Total Liabilities | 39,460 | 39,008 | 39,767 | 41,369 | 41,681 | 43,130 | Upgrade
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| Common Stock | 29,081 | 29,081 | 29,081 | 29,081 | 29,081 | 29,081 | Upgrade
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| Additional Paid-In Capital | 1,895 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
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| Retained Earnings | 17,879 | 18,839 | 20,417 | 20,452 | 26,560 | 16,253 | Upgrade
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| Comprehensive Income & Other | -4,070 | -1,408 | -3,867 | -3,019 | -3,522 | -3,451 | Upgrade
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| Total Common Equity | 44,785 | 48,437 | 47,555 | 48,438 | 54,044 | 43,808 | Upgrade
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| Minority Interest | 2,621 | 2,931 | 3,156 | 3,223 | 3,730 | 2,993 | Upgrade
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| Shareholders' Equity | 47,405 | 51,367 | 50,711 | 51,661 | 57,774 | 46,800 | Upgrade
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| Total Liabilities & Equity | 86,866 | 90,376 | 90,478 | 93,030 | 99,455 | 89,930 | Upgrade
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| Total Debt | 25,116 | 23,693 | 23,741 | 24,822 | 24,568 | 28,115 | Upgrade
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| Net Cash (Debt) | -15,166 | -12,879 | -12,789 | -12,964 | -8,709 | -19,315 | Upgrade
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| Net Cash Per Share | -5.22 | -4.43 | -4.40 | -4.46 | -2.99 | -6.64 | Upgrade
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| Filing Date Shares Outstanding | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | Upgrade
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| Total Common Shares Outstanding | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | Upgrade
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| Working Capital | 4,062 | 5,200 | 9,815 | 8,597 | 18,683 | 5,448 | Upgrade
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| Book Value Per Share | 15.40 | 16.66 | 16.35 | 16.66 | 18.58 | 15.06 | Upgrade
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| Tangible Book Value | 44,782 | 48,433 | 47,522 | 48,404 | 54,009 | 43,771 | Upgrade
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| Tangible Book Value Per Share | 15.40 | 16.65 | 16.34 | 16.64 | 18.57 | 15.05 | Upgrade
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| Land | 3,806 | 3,807 | 3,806 | 3,806 | 3,805 | 3,805 | Upgrade
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| Buildings | 29,123 | 29,312 | 28,118 | 28,348 | 28,985 | 29,228 | Upgrade
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| Machinery | 87,142 | 86,527 | 82,083 | 81,634 | 82,657 | 81,699 | Upgrade
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| Construction In Progress | 2,416 | 5,477 | 4,545 | 2,861 | 1,951 | 1,804 | Upgrade
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| Leasehold Improvements | 23.53 | 23.53 | 23.53 | 23.53 | 22.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.