Tai Twun Enterprise Co., Ltd. (TPE:3432)
Taiwan
· Delayed Price · Currency is TWD 16.75
+0.25 (1.49%)
Mar 10, 2026, 1:21 PM CST
Tai Twun Enterprise 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 | 165.45 | 196.04 | 37.9 | 47.31 | 106.11 | 106.2 | Upgrade
|
| Short-Term Investments | - | 50.22 | 207.62 | - | 15.2 | 15.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,510 | 1,511 | Upgrade
|
| Cash & Short-Term Investments | 165.45 | 246.26 | 245.52 | 47.31 | 1,631 | 1,633 | Upgrade
|
| Cash Growth | -39.55% | 0.30% | 418.97% | -97.10% | -0.07% | -3.22% | Upgrade
|
| Accounts Receivable | 30.63 | 11.3 | 3.09 | 3.24 | 5.9 | 7.55 | Upgrade
|
| Other Receivables | 1.19 | 0.17 | 0.48 | 63.98 | 0.13 | 0.14 | Upgrade
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| Receivables | 31.82 | 11.47 | 3.57 | 67.22 | 6.03 | 7.69 | Upgrade
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| Inventory | 21.6 | 3.7 | 0.38 | 0.24 | 0.76 | 0.86 | Upgrade
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| Prepaid Expenses | 57.96 | 25.85 | 1.52 | 5.52 | 1.79 | 1.97 | Upgrade
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| Total Current Assets | 276.83 | 287.28 | 250.98 | 120.29 | 1,640 | 1,643 | Upgrade
|
| Property, Plant & Equipment | 69.25 | 64.82 | 67.43 | 68.68 | 71.06 | 74.01 | Upgrade
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| Long-Term Investments | - | - | - | 132.67 | 57.13 | 22.96 | Upgrade
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| Other Intangible Assets | 0.22 | 0.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 0.25 | 0.12 | 0.4 | 14.89 | 14.05 | Upgrade
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| Other Long-Term Assets | 17.22 | 0.16 | 0.17 | 0 | 0.18 | 0.18 | Upgrade
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| Total Assets | 363.7 | 352.68 | 318.71 | 322.04 | 1,783 | 1,754 | Upgrade
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| Accounts Payable | 2.72 | 2.63 | 1.27 | 7.36 | 2.11 | 4.67 | Upgrade
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| Accrued Expenses | - | - | - | 4.06 | 7.67 | 6 | Upgrade
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| Short-Term Debt | - | - | - | 35 | 35 | 42 | Upgrade
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| Current Portion of Long-Term Debt | 7 | - | 10 | 2.45 | 3.98 | 37.05 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.58 | 0.53 | - | 0.56 | 0.54 | Upgrade
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| Current Income Taxes Payable | - | - | 1.65 | 0.36 | 2.32 | 1.55 | Upgrade
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| Other Current Liabilities | 10.09 | 4.96 | 4.11 | 0.01 | 0.1 | 0.11 | Upgrade
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| Total Current Liabilities | 20.56 | 8.17 | 17.56 | 49.24 | 51.74 | 91.92 | Upgrade
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| Long-Term Debt | 26.83 | - | 37.5 | - | 2.14 | 7.37 | Upgrade
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| Long-Term Leases | 0.38 | - | - | - | - | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.31 | - | - | 137.64 | 124.12 | Upgrade
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| Other Long-Term Liabilities | 0.71 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 48.52 | 8.5 | 55.07 | 49.25 | 191.54 | 223.98 | Upgrade
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| Common Stock | 422.3 | 422.3 | 360 | 665.86 | 665.86 | 665.86 | Upgrade
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| Additional Paid-In Capital | 178.2 | 178.2 | 140.51 | 140.51 | 173.8 | 190.45 | Upgrade
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| Retained Earnings | -236.14 | -211.33 | -188.98 | -521.45 | 821.93 | 755.19 | Upgrade
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| Comprehensive Income & Other | -49.17 | -44.99 | -47.89 | -12.13 | -69.81 | -81.06 | Upgrade
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| Shareholders' Equity | 315.18 | 344.18 | 263.64 | 272.79 | 1,592 | 1,530 | Upgrade
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| Total Liabilities & Equity | 363.7 | 352.68 | 318.71 | 322.04 | 1,783 | 1,754 | Upgrade
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| Total Debt | 34.97 | 0.58 | 48.03 | 37.45 | 41.68 | 87.52 | Upgrade
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| Net Cash (Debt) | 130.48 | 245.69 | 197.48 | 9.86 | 1,590 | 1,545 | Upgrade
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| Net Cash Growth | -52.31% | 24.41% | 1903.29% | -99.38% | 2.89% | 15.88% | Upgrade
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| Net Cash Per Share | 3.09 | 6.06 | 5.49 | 0.27 | 44.03 | 42.80 | Upgrade
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| Filing Date Shares Outstanding | 42.23 | 42.23 | 36 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 42.23 | 42.23 | 36 | 36 | 36 | 36 | Upgrade
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| Working Capital | 256.27 | 279.11 | 233.42 | 71.05 | 1,588 | 1,551 | Upgrade
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| Book Value Per Share | 7.46 | 8.15 | 7.32 | 7.58 | 44.22 | 42.51 | Upgrade
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| Tangible Book Value | 314.97 | 344.01 | 263.64 | 272.79 | 1,592 | 1,530 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 8.15 | 7.32 | 7.58 | 44.22 | 42.51 | Upgrade
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| Land | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | Upgrade
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| Buildings | 45.81 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | Upgrade
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| Machinery | 2.47 | 3.1 | 9.54 | 6.56 | 10.02 | 11.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.