Tyntek Corporation (TPE:2426)
Taiwan
· Delayed Price · Currency is TWD 59.50
+5.40 (9.98%)
Apr 29, 2026, 1:30 PM CST
Tyntek 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 | 428.52 | 1,096 | 1,190 | 1,342 | 1,145 | Upgrade
|
| Trading Asset Securities | 10.24 | 12.3 | 221.47 | 218.19 | 582.82 | Upgrade
|
| Cash & Short-Term Investments | 438.76 | 1,109 | 1,411 | 1,560 | 1,728 | Upgrade
|
| Cash Growth | -60.43% | -21.44% | -9.55% | -9.71% | 44.12% | Upgrade
|
| Accounts Receivable | 744.08 | 784.11 | 726.52 | 679.85 | 1,104 | Upgrade
|
| Other Receivables | 12.17 | 15.85 | 15.67 | 66.73 | 67.63 | Upgrade
|
| Receivables | 756.25 | 799.96 | 742.19 | 746.58 | 1,172 | Upgrade
|
| Inventory | 565.76 | 634.72 | 785.82 | 811.9 | 844.37 | Upgrade
|
| Prepaid Expenses | - | - | - | 15.11 | 16.6 | Upgrade
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| Restricted Cash | - | - | - | 1 | 7.66 | Upgrade
|
| Other Current Assets | 830.68 | 212.74 | 73.14 | 6.2 | 52.11 | Upgrade
|
| Total Current Assets | 2,591 | 2,756 | 3,012 | 3,141 | 3,821 | Upgrade
|
| Property, Plant & Equipment | 1,689 | 1,816 | 1,993 | 1,931 | 1,786 | Upgrade
|
| Long-Term Investments | 295.22 | 305.27 | 248.23 | 238.2 | 513.02 | Upgrade
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| Other Intangible Assets | 14.37 | 13.27 | 12.43 | 6.76 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.12 | 45.04 | 51.77 | 35.47 | 81.29 | Upgrade
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| Other Long-Term Assets | 18.7 | 23.79 | 33.15 | 77.05 | 111.62 | Upgrade
|
| Total Assets | 4,634 | 4,960 | 5,351 | 5,430 | 6,315 | Upgrade
|
| Accounts Payable | 300.2 | 354.31 | 406.65 | 320.43 | 465.91 | Upgrade
|
| Accrued Expenses | 215.5 | 189.62 | 164.42 | 187.86 | 226.04 | Upgrade
|
| Short-Term Debt | 46.16 | 46.61 | 108.41 | 108.43 | 157.98 | Upgrade
|
| Current Portion of Long-Term Debt | 162.23 | 172.62 | 207.8 | 146.2 | 116.56 | Upgrade
|
| Current Portion of Leases | 3.82 | 2.93 | 9.79 | 9.05 | 8.9 | Upgrade
|
| Current Income Taxes Payable | - | 8.43 | - | 35.95 | 62.52 | Upgrade
|
| Current Unearned Revenue | 5.4 | 7.49 | 10.27 | 11.85 | 4.93 | Upgrade
|
| Other Current Liabilities | 48.99 | 49.01 | 58.87 | 59.77 | 81.09 | Upgrade
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| Total Current Liabilities | 782.3 | 831.02 | 966.21 | 879.53 | 1,124 | Upgrade
|
| Long-Term Debt | 11.59 | 173.31 | 381.44 | 431.09 | 529.09 | Upgrade
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| Long-Term Leases | 62.98 | 60.87 | 85.61 | 82.61 | 89.62 | Upgrade
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| Long-Term Unearned Revenue | - | 0.18 | 0.69 | 0.85 | 1.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.08 | 15.06 | 18.86 | 37.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.4 | 6.86 | 0.53 | 2.66 | 15.33 | Upgrade
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| Other Long-Term Liabilities | 3.35 | 20.72 | 20.23 | 18.84 | 21.35 | Upgrade
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| Total Liabilities | 864.61 | 1,100 | 1,470 | 1,434 | 1,818 | Upgrade
|
| Common Stock | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 | Upgrade
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| Additional Paid-In Capital | 266.73 | 245.69 | 245.26 | 243.87 | 243.64 | Upgrade
|
| Retained Earnings | 532.25 | 631.05 | 624.2 | 756.37 | 1,230 | Upgrade
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| Comprehensive Income & Other | -35.49 | -23.47 | -37.24 | -46.38 | -22.44 | Upgrade
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| Total Common Equity | 3,770 | 3,859 | 3,838 | 3,960 | 4,458 | Upgrade
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| Minority Interest | - | - | 42.36 | 35.5 | 38.54 | Upgrade
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| Shareholders' Equity | 3,770 | 3,859 | 3,881 | 3,996 | 4,496 | Upgrade
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| Total Liabilities & Equity | 4,634 | 4,960 | 5,351 | 5,430 | 6,315 | Upgrade
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| Total Debt | 286.78 | 456.34 | 793.06 | 777.38 | 902.14 | Upgrade
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| Net Cash (Debt) | 151.98 | 652.39 | 618.26 | 782.96 | 826.06 | Upgrade
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| Net Cash Growth | -76.70% | 5.52% | -21.04% | -5.22% | - | Upgrade
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| Net Cash Per Share | 0.51 | 2.17 | 2.06 | 2.60 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 300.62 | 300.62 | 300.62 | 300.62 | 300.62 | Upgrade
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| Total Common Shares Outstanding | 300.62 | 300.62 | 300.62 | 300.62 | 300.62 | Upgrade
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| Working Capital | 1,809 | 1,925 | 2,046 | 2,262 | 2,697 | Upgrade
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| Book Value Per Share | 12.54 | 12.84 | 12.77 | 13.17 | 14.83 | Upgrade
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| Tangible Book Value | 3,755 | 3,846 | 3,826 | 3,953 | 4,456 | Upgrade
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| Tangible Book Value Per Share | 12.49 | 12.79 | 12.73 | 13.15 | 14.82 | Upgrade
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| Land | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | Upgrade
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| Buildings | 2,277 | 2,221 | 2,098 | 2,033 | 1,794 | Upgrade
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| Machinery | 2,679 | 2,601 | 2,577 | 2,486 | 2,275 | Upgrade
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| Construction In Progress | 25.75 | 30.52 | 123.69 | - | 43.8 | Upgrade
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| Leasehold Improvements | 20.87 | 20.87 | 32.25 | 24.48 | 21.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.