Tze Shin International Co., Ltd. (TPE:2611)
Taiwan
· Delayed Price · Currency is TWD 14.45
+0.05 (0.35%)
Mar 10, 2026, 1:30 PM CST
Tze Shin International 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 | 626.29 | 1,044 | 735.85 | 347.82 | 896.68 | 407.12 | Upgrade
|
| Short-Term Investments | 112.7 | 130.78 | 103.7 | 177.74 | 263.78 | 253.05 | Upgrade
|
| Trading Asset Securities | 721.23 | 830.44 | 886.47 | 892.26 | 562.3 | 433.12 | Upgrade
|
| Cash & Short-Term Investments | 1,460 | 2,005 | 1,726 | 1,418 | 1,723 | 1,093 | Upgrade
|
| Cash Growth | -26.35% | 16.16% | 21.74% | -17.70% | 57.58% | 51.52% | Upgrade
|
| Accounts Receivable | 192.32 | 139.91 | 190.88 | 118.79 | 169.85 | 136.55 | Upgrade
|
| Other Receivables | 43.52 | 6.44 | 26.74 | 6.5 | 19.74 | 18.38 | Upgrade
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| Receivables | 235.84 | 146.34 | 217.61 | 125.28 | 189.58 | 154.93 | Upgrade
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| Inventory | 738.31 | 383.16 | 186.77 | 166.83 | 169.2 | 169.42 | Upgrade
|
| Prepaid Expenses | 25.55 | 23.19 | 21.26 | - | - | - | Upgrade
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| Other Current Assets | 339.66 | 281.95 | 401.67 | 245.03 | 545.69 | 777.55 | Upgrade
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| Total Current Assets | 2,800 | 2,840 | 2,553 | 1,955 | 2,627 | 2,195 | Upgrade
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| Property, Plant & Equipment | 679.82 | 703.44 | 715.52 | 732.21 | 778.43 | 1,433 | Upgrade
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| Long-Term Investments | 4.83 | 262.97 | 217.34 | 167.97 | 257.5 | 172.72 | Upgrade
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| Other Intangible Assets | 488.79 | 495.79 | 501 | 416.26 | 437.09 | 467.75 | Upgrade
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| Long-Term Deferred Tax Assets | 112.86 | 84.62 | 94.9 | 96.91 | 99.23 | 100.4 | Upgrade
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| Other Long-Term Assets | 48.13 | 43.34 | 117.41 | 225.55 | 34.04 | 158.67 | Upgrade
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| Total Assets | 4,134 | 4,430 | 4,199 | 3,594 | 4,234 | 4,528 | Upgrade
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| Accounts Payable | 69.99 | 88.94 | 76.67 | 69.18 | 92.37 | 73 | Upgrade
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| Accrued Expenses | 47.87 | 82.19 | 69.21 | 57.06 | 70.87 | 44.31 | Upgrade
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| Short-Term Debt | 100 | 80 | 170 | 130 | 130 | 776.66 | Upgrade
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| Current Portion of Long-Term Debt | 15.15 | 17.3 | 27.21 | 10 | - | 15.83 | Upgrade
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| Current Portion of Leases | 25.9 | 15.63 | 17.74 | 17.46 | 21.32 | 19.3 | Upgrade
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| Current Income Taxes Payable | 17.31 | 0.41 | 0.05 | 5.66 | 4.21 | 0.66 | Upgrade
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| Current Unearned Revenue | 60.52 | 31.14 | - | - | - | - | Upgrade
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| Other Current Liabilities | 53.2 | 132.94 | 40.6 | 37.27 | 73.85 | 171.51 | Upgrade
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| Total Current Liabilities | 389.93 | 448.54 | 401.48 | 326.63 | 392.62 | 1,101 | Upgrade
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| Long-Term Debt | 347.36 | 303.07 | 52.9 | 30.83 | 20 | 150 | Upgrade
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| Long-Term Leases | 521.82 | 490 | 488.92 | 504.76 | 527.28 | 544.14 | Upgrade
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| Pension & Post-Retirement Benefits | 4.04 | 3.78 | 5.62 | 5.36 | 8.89 | 8.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 11.53 | 11.53 | 11.53 | 12.09 | 13.28 | 0.47 | Upgrade
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| Total Liabilities | 1,275 | 1,257 | 960.45 | 879.68 | 962.07 | 1,804 | Upgrade
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| Common Stock | 1,890 | 1,890 | 1,890 | 1,890 | 1,718 | 1,730 | Upgrade
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| Additional Paid-In Capital | 41.27 | 40.98 | 20.89 | 20.86 | 20.86 | 17.79 | Upgrade
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| Retained Earnings | 783.53 | 851.43 | 942.06 | 462.83 | 970.71 | 595.92 | Upgrade
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| Treasury Stock | - | - | - | - | - | -8.66 | Upgrade
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| Comprehensive Income & Other | -32.74 | 184.78 | 148.11 | 99.74 | 320.44 | 175.34 | Upgrade
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| Total Common Equity | 2,682 | 2,967 | 3,001 | 2,473 | 3,030 | 2,510 | Upgrade
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| Minority Interest | 177.26 | 205.64 | 237.95 | 240.71 | 241.25 | 213.65 | Upgrade
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| Shareholders' Equity | 2,859 | 3,173 | 3,239 | 2,714 | 3,271 | 2,724 | Upgrade
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| Total Liabilities & Equity | 4,134 | 4,430 | 4,199 | 3,594 | 4,234 | 4,528 | Upgrade
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| Total Debt | 1,010 | 906 | 756.77 | 693.06 | 698.6 | 1,506 | Upgrade
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| Net Cash (Debt) | 449.99 | 1,099 | 969.24 | 724.75 | 1,024 | -412.65 | Upgrade
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| Net Cash Growth | -56.94% | 13.39% | 33.73% | -29.23% | - | - | Upgrade
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| Net Cash Per Share | 2.38 | 5.80 | 5.12 | 3.83 | 5.42 | -2.16 | Upgrade
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| Filing Date Shares Outstanding | 189 | 189 | 189 | 189 | 189 | 189 | Upgrade
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| Total Common Shares Outstanding | 189 | 189 | 189 | 189 | 189 | 189 | Upgrade
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| Working Capital | 2,410 | 2,391 | 2,152 | 1,628 | 2,235 | 1,094 | Upgrade
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| Book Value Per Share | 14.19 | 15.70 | 15.88 | 13.09 | 16.03 | 13.28 | Upgrade
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| Tangible Book Value | 2,193 | 2,471 | 2,500 | 2,057 | 2,593 | 2,043 | Upgrade
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| Tangible Book Value Per Share | 11.60 | 13.08 | 13.23 | 10.88 | 13.72 | 10.81 | Upgrade
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| Land | - | 156.14 | 156.14 | 156.14 | 156.14 | 156.14 | Upgrade
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| Buildings | - | 30.51 | 30.51 | 30.51 | 30.51 | 30.78 | Upgrade
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| Machinery | - | 276.98 | 282.14 | 275.4 | 344.08 | 355.8 | Upgrade
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| Construction In Progress | - | - | - | - | - | 957.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.