Tai Twun Enterprise Co., Ltd. (TPE:3432)
Taiwan
· Delayed Price · Currency is TWD 21.30
-1.20 (-5.33%)
Apr 29, 2026, 1:30 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 | 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 | 152 | 196.04 | 37.9 | 47.31 | 106.11 | Upgrade
|
| Short-Term Investments | - | 50.22 | 207.62 | - | 15.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,510 | Upgrade
|
| Cash & Short-Term Investments | 152 | 246.26 | 245.52 | 47.31 | 1,631 | Upgrade
|
| Cash Growth | -38.28% | 0.30% | 418.97% | -97.10% | -0.07% | Upgrade
|
| Accounts Receivable | 39.83 | 11.3 | 3.09 | 3.24 | 5.9 | Upgrade
|
| Other Receivables | 7.59 | 1.41 | 1.59 | 63.98 | 0.13 | Upgrade
|
| Receivables | 47.42 | 12.71 | 4.68 | 67.22 | 6.03 | Upgrade
|
| Inventory | 71.93 | 27.96 | 0.38 | 0.24 | 0.76 | Upgrade
|
| Prepaid Expenses | 2.61 | 0.34 | 0.41 | 5.52 | 1.79 | Upgrade
|
| Total Current Assets | 273.95 | 287.28 | 250.98 | 120.29 | 1,640 | Upgrade
|
| Property, Plant & Equipment | 69.34 | 64.82 | 67.43 | 68.68 | 71.06 | Upgrade
|
| Long-Term Investments | - | - | - | 132.67 | 57.13 | Upgrade
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| Other Intangible Assets | 0.18 | 0.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 0.25 | 0.12 | 0.4 | 14.89 | Upgrade
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| Other Long-Term Assets | 15.86 | 0.16 | 0.17 | 0 | 0.18 | Upgrade
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| Total Assets | 359.89 | 352.68 | 318.71 | 322.04 | 1,783 | Upgrade
|
| Accounts Payable | 7.68 | 2.63 | 1.27 | 7.36 | 2.11 | Upgrade
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| Accrued Expenses | - | - | - | 4.06 | 7.67 | Upgrade
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| Short-Term Debt | - | - | - | 35 | 35 | Upgrade
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| Current Portion of Long-Term Debt | 7 | - | 10 | 2.45 | 3.98 | Upgrade
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| Current Portion of Leases | 0.76 | 0.58 | 0.53 | - | 0.56 | Upgrade
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| Current Income Taxes Payable | - | - | 1.65 | 0.36 | 2.32 | Upgrade
|
| Other Current Liabilities | 10.37 | 4.96 | 4.11 | 0.01 | 0.1 | Upgrade
|
| Total Current Liabilities | 25.81 | 8.17 | 17.56 | 49.24 | 51.74 | Upgrade
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| Long-Term Debt | 25.08 | - | 37.5 | - | 2.14 | Upgrade
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| Long-Term Leases | 0.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.31 | - | - | 137.64 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 52.18 | 8.5 | 55.07 | 49.25 | 191.54 | Upgrade
|
| Common Stock | 422.3 | 422.3 | 360 | 665.86 | 665.86 | Upgrade
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| Additional Paid-In Capital | 178.2 | 178.2 | 140.51 | 140.51 | 173.8 | Upgrade
|
| Retained Earnings | -247.97 | -211.33 | -188.98 | -521.45 | 821.93 | Upgrade
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| Comprehensive Income & Other | -44.82 | -44.99 | -47.89 | -12.13 | -69.81 | Upgrade
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| Shareholders' Equity | 307.71 | 344.18 | 263.64 | 272.79 | 1,592 | Upgrade
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| Total Liabilities & Equity | 359.89 | 352.68 | 318.71 | 322.04 | 1,783 | Upgrade
|
| Total Debt | 33.23 | 0.58 | 48.03 | 37.45 | 41.68 | Upgrade
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| Net Cash (Debt) | 118.77 | 245.69 | 197.48 | 9.86 | 1,590 | Upgrade
|
| Net Cash Growth | -51.66% | 24.41% | 1903.29% | -99.38% | 2.89% | Upgrade
|
| Net Cash Per Share | 2.81 | 6.06 | 5.49 | 0.27 | 44.03 | Upgrade
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| Filing Date Shares Outstanding | 42.23 | 42.23 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 42.23 | 42.23 | 36 | 36 | 36 | Upgrade
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| Working Capital | 248.15 | 279.11 | 233.42 | 71.05 | 1,588 | Upgrade
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| Book Value Per Share | 7.29 | 8.15 | 7.32 | 7.58 | 44.22 | Upgrade
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| Tangible Book Value | 307.54 | 344.01 | 263.64 | 272.79 | 1,592 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 8.15 | 7.32 | 7.58 | 44.22 | Upgrade
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| Land | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | Upgrade
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| Buildings | 45.95 | 42.19 | 42.19 | 42.19 | 42.19 | Upgrade
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| Machinery | 3.05 | 3.1 | 9.54 | 6.56 | 10.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.