Tainergy Tech Co., Ltd. (TPE:4934)
Taiwan
· Delayed Price · Currency is TWD 15.65
+0.10 (0.64%)
Apr 29, 2026, 1:30 PM CST
Tainergy Tech 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 | 388.33 | 549.86 | 767.96 | 769.93 | 655.21 | Upgrade
|
| Short-Term Investments | - | 27.97 | 72.5 | 9.03 | 10.2 | Upgrade
|
| Trading Asset Securities | 180.17 | 101.04 | 106.47 | 238.47 | 110.99 | Upgrade
|
| Cash & Short-Term Investments | 568.5 | 678.87 | 946.93 | 1,017 | 776.4 | Upgrade
|
| Cash Growth | -16.26% | -28.31% | -6.93% | 31.05% | 27.36% | Upgrade
|
| Accounts Receivable | 14.18 | 10.36 | 23.32 | 3.22 | 71.11 | Upgrade
|
| Other Receivables | 61.35 | 69.95 | 47.12 | 33.31 | 53.81 | Upgrade
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| Receivables | 336.3 | 384.82 | 455.63 | 211.73 | 313.88 | Upgrade
|
| Inventory | 75.65 | 74.02 | 118.6 | 421.96 | 368.42 | Upgrade
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| Prepaid Expenses | 3 | 3 | 11.28 | 5.44 | - | Upgrade
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| Other Current Assets | 7.74 | 19.84 | 23.92 | 86.25 | 763.52 | Upgrade
|
| Total Current Assets | 991.17 | 1,161 | 1,556 | 1,743 | 2,222 | Upgrade
|
| Property, Plant & Equipment | 854.71 | 837.44 | 861.74 | 996.16 | 1,404 | Upgrade
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| Long-Term Investments | 286.96 | 290.26 | 285.11 | 296.41 | 295.73 | Upgrade
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| Other Intangible Assets | 2.09 | 1.7 | 1.46 | 1.48 | 16.47 | Upgrade
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| Other Long-Term Assets | 270.41 | 241.25 | 346.48 | 366.34 | 74.75 | Upgrade
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| Total Assets | 2,405 | 2,531 | 3,051 | 3,403 | 4,013 | Upgrade
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| Accounts Payable | 17.16 | 2.63 | 33.45 | 148.8 | 126.44 | Upgrade
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| Accrued Expenses | 27.37 | 43.58 | 55.28 | 62.54 | 34.39 | Upgrade
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| Short-Term Debt | 295 | 341.31 | 191.33 | 117.69 | 454.01 | Upgrade
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| Current Portion of Long-Term Debt | 28.45 | 31.97 | 22.68 | 30.64 | 147.16 | Upgrade
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| Current Portion of Leases | 41.02 | 20.02 | 36.63 | 35.2 | 31.95 | Upgrade
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| Current Unearned Revenue | 12.69 | 7.33 | 27.1 | 130.72 | 876.9 | Upgrade
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| Other Current Liabilities | 48.6 | 212.53 | 179.05 | 120.66 | 201.65 | Upgrade
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| Total Current Liabilities | 470.29 | 659.37 | 545.53 | 646.24 | 1,872 | Upgrade
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| Long-Term Debt | 62.23 | 90.68 | 91.75 | 110.73 | 180.67 | Upgrade
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| Long-Term Leases | 103.03 | 3.87 | 23.66 | 60.7 | 91.95 | Upgrade
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| Long-Term Unearned Revenue | 57.21 | 58.78 | 58.67 | 61.76 | 63 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.47 | 5.97 | 5.86 | 6.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.1 | 1.33 | 1.2 | 1.43 | 1.34 | Upgrade
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| Other Long-Term Liabilities | 15.45 | 17.32 | 33.69 | 9.27 | 8.58 | Upgrade
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| Total Liabilities | 709.32 | 836.83 | 760.46 | 895.98 | 2,225 | Upgrade
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| Common Stock | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | Upgrade
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| Additional Paid-In Capital | 71.31 | 342.93 | 406.68 | 771.12 | 1,291 | Upgrade
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| Retained Earnings | -333.37 | -466.02 | -428.19 | -399.5 | -1,354 | Upgrade
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| Comprehensive Income & Other | -434.32 | -447.44 | -116.16 | -448.53 | -503.5 | Upgrade
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| Total Common Equity | 1,554 | 1,679 | 2,112 | 2,173 | 1,684 | Upgrade
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| Minority Interest | 142.39 | 14.9 | 178.36 | 334.13 | 104.29 | Upgrade
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| Shareholders' Equity | 1,696 | 1,694 | 2,291 | 2,507 | 1,788 | Upgrade
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| Total Liabilities & Equity | 2,405 | 2,531 | 3,051 | 3,403 | 4,013 | Upgrade
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| Total Debt | 529.74 | 487.85 | 366.05 | 354.96 | 905.74 | Upgrade
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| Net Cash (Debt) | 38.76 | 191.02 | 580.88 | 662.48 | -129.35 | Upgrade
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| Net Cash Growth | -79.71% | -67.12% | -12.32% | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.85 | 2.58 | 2.94 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 225 | 225 | 225 | 225 | 225 | Upgrade
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| Total Common Shares Outstanding | 225 | 225 | 225 | 225 | 225 | Upgrade
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| Working Capital | 520.88 | 501.17 | 1,011 | 1,097 | 349.74 | Upgrade
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| Book Value Per Share | 6.91 | 7.46 | 9.39 | 9.66 | 7.48 | Upgrade
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| Tangible Book Value | 1,552 | 1,678 | 2,111 | 2,172 | 1,668 | Upgrade
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| Tangible Book Value Per Share | 6.90 | 7.46 | 9.38 | 9.65 | 7.41 | Upgrade
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| Buildings | 15.88 | 18.63 | 18.44 | 18.78 | 387.51 | Upgrade
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| Machinery | 3,676 | 4,029 | 4,334 | 4,349 | 4,085 | Upgrade
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| Construction In Progress | 2.42 | 26.39 | 191.32 | 63.71 | 197.06 | Upgrade
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| Leasehold Improvements | 537.37 | 566.4 | 546.66 | 505.75 | 455.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.