Tonlin Department Store Co.,Ltd. (TPE:2910)
Taiwan
· Delayed Price · Currency is TWD 22.05
-0.25 (-1.12%)
Apr 29, 2026, 1:30 PM CST
Tonlin Department Store 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 | 130.65 | 116.28 | 128.93 | 160.34 | 104.42 | Upgrade
|
| Short-Term Investments | 30 | - | - | 16.3 | 22.6 | Upgrade
|
| Trading Asset Securities | 713.64 | 628.69 | 659.95 | 417.09 | 448.11 | Upgrade
|
| Cash & Short-Term Investments | 874.28 | 744.97 | 788.88 | 593.72 | 575.14 | Upgrade
|
| Cash Growth | 17.36% | -5.57% | 32.87% | 3.23% | 7.15% | Upgrade
|
| Accounts Receivable | 7.19 | 11.79 | 17.11 | 11.96 | 6.6 | Upgrade
|
| Other Receivables | 8.88 | 7.39 | 8.73 | 9.06 | 12.85 | Upgrade
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| Receivables | 16.07 | 19.18 | 25.83 | 21.02 | 19.45 | Upgrade
|
| Inventory | 123.58 | 125.5 | 240.29 | 454.8 | 746.73 | Upgrade
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| Prepaid Expenses | 30.65 | 17.2 | 27.27 | 42.33 | 51.48 | Upgrade
|
| Total Current Assets | 1,045 | 906.84 | 1,082 | 1,112 | 1,393 | Upgrade
|
| Property, Plant & Equipment | 2,003 | 2,070 | 2,135 | 2,196 | 2,249 | Upgrade
|
| Long-Term Investments | 535.1 | 212.61 | 197.68 | 201.13 | 168.67 | Upgrade
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| Other Intangible Assets | 6.67 | 7.16 | 8.48 | 9.36 | 8.67 | Upgrade
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| Long-Term Deferred Tax Assets | 32.99 | 13.72 | 14.78 | 14.25 | 22.22 | Upgrade
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| Other Long-Term Assets | 2,751 | 2,758 | 2,156 | 2,168 | 2,179 | Upgrade
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| Total Assets | 6,373 | 5,968 | 5,593 | 5,701 | 6,021 | Upgrade
|
| Accounts Payable | 146.43 | 139.94 | 150.62 | 138.01 | 111.4 | Upgrade
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| Accrued Expenses | 46.11 | 43.14 | 38.69 | 35.42 | 35.96 | Upgrade
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| Short-Term Debt | 375 | 435 | 649 | 843.52 | 904.94 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 50 | 50 | 140 | 150 | Upgrade
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| Current Portion of Leases | 0.66 | 0.64 | 0.31 | - | - | Upgrade
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| Current Income Taxes Payable | 20.66 | 30.42 | 30.89 | 18.94 | 1.19 | Upgrade
|
| Current Unearned Revenue | 5.85 | 5.89 | 6 | 6.24 | 6.39 | Upgrade
|
| Other Current Liabilities | 14.01 | 7.09 | 7.25 | 7.02 | 10.96 | Upgrade
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| Total Current Liabilities | 658.71 | 712.12 | 932.75 | 1,189 | 1,221 | Upgrade
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| Long-Term Debt | 2,685 | 2,252 | 1,794 | 1,844 | 2,120 | Upgrade
|
| Long-Term Leases | 1.83 | 2.48 | 1.62 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.46 | 4.07 | 6.14 | 11.22 | 14.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.46 | 217.15 | 216.34 | 216.91 | 216.8 | Upgrade
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| Other Long-Term Liabilities | 49.54 | 59.05 | 52.56 | 51.79 | 51.76 | Upgrade
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| Total Liabilities | 3,615 | 3,247 | 3,003 | 3,313 | 3,624 | Upgrade
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| Common Stock | 1,754 | 1,754 | 1,754 | 2,087 | 2,087 | Upgrade
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| Additional Paid-In Capital | - | - | 59.69 | 540.29 | 523.63 | Upgrade
|
| Retained Earnings | 1,063 | 1,014 | 814.39 | 1,079 | 1,160 | Upgrade
|
| Treasury Stock | - | - | - | -1,284 | -1,284 | Upgrade
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| Comprehensive Income & Other | -58.95 | -46.91 | -38.05 | -34.56 | -89.93 | Upgrade
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| Shareholders' Equity | 2,758 | 2,721 | 2,590 | 2,388 | 2,397 | Upgrade
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| Total Liabilities & Equity | 6,373 | 5,968 | 5,593 | 5,701 | 6,021 | Upgrade
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| Total Debt | 3,112 | 2,740 | 2,495 | 2,828 | 3,175 | Upgrade
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| Net Cash (Debt) | -2,238 | -1,995 | -1,706 | -2,234 | -2,600 | Upgrade
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| Net Cash Per Share | -12.76 | -11.37 | -9.73 | -12.73 | -14.82 | Upgrade
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| Filing Date Shares Outstanding | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | Upgrade
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| Total Common Shares Outstanding | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | Upgrade
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| Working Capital | 385.88 | 194.72 | 149.52 | -77.28 | 171.96 | Upgrade
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| Book Value Per Share | 15.72 | 15.51 | 14.77 | 13.61 | 13.67 | Upgrade
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| Tangible Book Value | 2,751 | 2,714 | 2,582 | 2,379 | 2,388 | Upgrade
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| Tangible Book Value Per Share | 15.68 | 15.47 | 14.72 | 13.56 | 13.62 | Upgrade
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| Land | 859.93 | 859.93 | 859.93 | 859.93 | 858.03 | Upgrade
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| Buildings | 1,897 | 1,897 | 1,896 | 1,898 | 1,905 | Upgrade
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| Machinery | 34.06 | 34.04 | 34.93 | 33.3 | 33.97 | Upgrade
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| Construction In Progress | - | - | - | - | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.