TST Group Holding Ltd. (TPE:4439)
Taiwan
· Delayed Price · Currency is TWD 99.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TST Group Holding 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 | 517.57 | 487.83 | 503.44 | 907.42 | 740.5 | Upgrade
|
| Cash & Short-Term Investments | 517.57 | 487.83 | 503.44 | 907.42 | 740.5 | Upgrade
|
| Cash Growth | 6.10% | -3.10% | -44.52% | 22.54% | -40.79% | Upgrade
|
| Accounts Receivable | 774.34 | 615.8 | 576.52 | 619.43 | 1,104 | Upgrade
|
| Other Receivables | 297.15 | 192.67 | 171.29 | 92.37 | 112.12 | Upgrade
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| Receivables | 1,181 | 887.17 | 881.59 | 799.6 | 1,418 | Upgrade
|
| Inventory | 1,483 | 1,316 | 806.92 | 942.69 | 1,558 | Upgrade
|
| Other Current Assets | 73.19 | 81.97 | 87.82 | 68.75 | 50.71 | Upgrade
|
| Total Current Assets | 3,255 | 2,773 | 2,280 | 2,718 | 3,767 | Upgrade
|
| Property, Plant & Equipment | 2,840 | 2,814 | 2,506 | 1,551 | 1,045 | Upgrade
|
| Goodwill | 54.25 | 56.59 | 52.99 | - | - | Upgrade
|
| Other Intangible Assets | 7.46 | 6.01 | 5.53 | 0.41 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.01 | 20.54 | 19.35 | 10.96 | 8.22 | Upgrade
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| Other Long-Term Assets | 24.64 | 96 | 116.79 | 30.92 | 36.17 | Upgrade
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| Total Assets | 6,202 | 5,766 | 4,980 | 4,312 | 4,858 | Upgrade
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| Accounts Payable | 1,320 | 992.64 | 659.58 | 711.94 | 1,772 | Upgrade
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| Accrued Expenses | 159.69 | 108.68 | 149.83 | 156.35 | 130.45 | Upgrade
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| Short-Term Debt | 390.6 | 278.58 | 208.24 | 46.9 | 216.88 | Upgrade
|
| Current Portion of Long-Term Debt | 108.45 | 91.46 | - | 0.07 | 0.25 | Upgrade
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| Current Portion of Leases | 28.68 | 23.34 | 26.7 | 24.38 | 19.37 | Upgrade
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| Current Income Taxes Payable | 23.93 | 14.95 | 75.71 | 80.44 | 44.62 | Upgrade
|
| Current Unearned Revenue | 1.22 | 2.5 | 0.2 | 5.89 | 7.44 | Upgrade
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| Other Current Liabilities | 107.13 | 135.77 | 185.17 | 182.81 | 93.85 | Upgrade
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| Total Current Liabilities | 2,140 | 1,648 | 1,305 | 1,209 | 2,285 | Upgrade
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| Long-Term Debt | 688.29 | 823.13 | 447.79 | - | 0.06 | Upgrade
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| Long-Term Leases | 13.5 | 32.69 | 46.38 | 61.14 | 63.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.8 | 12.31 | 22.78 | 15.87 | 14.3 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.51 | 0.47 | 0.47 | 0.43 | Upgrade
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| Total Liabilities | 2,846 | 2,517 | 1,823 | 1,286 | 2,363 | Upgrade
|
| Common Stock | 380.97 | 380.36 | 382.94 | 383.7 | 315 | Upgrade
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| Additional Paid-In Capital | 1,689 | 1,640 | 1,658 | 1,661 | 1,614 | Upgrade
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| Retained Earnings | - | 66.07 | 1,202 | 1,068 | 831.61 | Upgrade
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| Treasury Stock | - | - | - | -10.47 | -20.8 | Upgrade
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| Comprehensive Income & Other | 1,286 | 1,163 | -85.31 | -76.97 | -245.76 | Upgrade
|
| Shareholders' Equity | 3,356 | 3,250 | 3,158 | 3,026 | 2,494 | Upgrade
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| Total Liabilities & Equity | 6,202 | 5,766 | 4,980 | 4,312 | 4,858 | Upgrade
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| Total Debt | 1,230 | 1,249 | 729.12 | 132.49 | 300.35 | Upgrade
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| Net Cash (Debt) | -711.94 | -761.35 | -225.68 | 774.93 | 440.16 | Upgrade
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| Net Cash Growth | - | - | - | 76.06% | -60.52% | Upgrade
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| Net Cash Per Share | -16.88 | -20.01 | -5.91 | 20.55 | 11.69 | Upgrade
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| Filing Date Shares Outstanding | 38.1 | 38.04 | 38.29 | 38.29 | 37.62 | Upgrade
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| Total Common Shares Outstanding | 38.1 | 38.04 | 38.29 | 38.29 | 37.62 | Upgrade
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| Working Capital | 1,115 | 1,125 | 974.34 | 1,510 | 1,482 | Upgrade
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| Book Value Per Share | 88.09 | 85.44 | 82.46 | 79.01 | 66.30 | Upgrade
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| Tangible Book Value | 3,294 | 3,187 | 3,099 | 3,025 | 2,494 | Upgrade
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| Tangible Book Value Per Share | 86.47 | 83.79 | 80.93 | 79.00 | 66.28 | Upgrade
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| Buildings | 1,265 | 1,159 | 361.34 | 348.97 | 271.67 | Upgrade
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| Machinery | 2,311 | 2,055 | 1,335 | 1,231 | 1,027 | Upgrade
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| Construction In Progress | 113.38 | 275.4 | 1,257 | 263.54 | 26.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.