Trade-Van Information Services Co. (TPE:6183)
Taiwan
· Delayed Price · Currency is TWD 95.60
+0.20 (0.21%)
At close: Dec 5, 2025
TPE:6183 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 | 578.95 | 1,079 | 1,026 | 940.08 | 791.72 | 798.8 | Upgrade
|
| Short-Term Investments | 644.74 | 451.62 | 318.27 | 332.74 | 341.74 | 165.32 | Upgrade
|
| Trading Asset Securities | 64.26 | 61.14 | 57.24 | 49.5 | 47.58 | 46.97 | Upgrade
|
| Cash & Short-Term Investments | 1,288 | 1,592 | 1,401 | 1,322 | 1,181 | 1,011 | Upgrade
|
| Cash Growth | -1.63% | 13.57% | 5.98% | 11.96% | 16.81% | 33.20% | Upgrade
|
| Accounts Receivable | 564.28 | 598.51 | 610.98 | 552.34 | 582.46 | 459.45 | Upgrade
|
| Other Receivables | 5.27 | 5.8 | 5.48 | 4.12 | 3.71 | 3.57 | Upgrade
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| Receivables | 569.55 | 604.31 | 616.46 | 556.45 | 586.16 | 463.02 | Upgrade
|
| Inventory | 0.18 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Prepaid Expenses | 81.28 | 83.96 | 63.25 | 60.07 | 58.34 | 49.22 | Upgrade
|
| Other Current Assets | 863.54 | 634.66 | 168.94 | 167.68 | 591.85 | 167.42 | Upgrade
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| Total Current Assets | 2,802 | 2,915 | 2,250 | 2,107 | 2,418 | 1,691 | Upgrade
|
| Property, Plant & Equipment | 844.11 | 839.11 | 739.98 | 759.62 | 806.62 | 787.23 | Upgrade
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| Long-Term Investments | 209.79 | 221.18 | 204.9 | 124.58 | 155.57 | 211.16 | Upgrade
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| Other Intangible Assets | 97.87 | 93.1 | 65.54 | 55.83 | 58.97 | 44.47 | Upgrade
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| Long-Term Deferred Tax Assets | 12.42 | 10.36 | 12.4 | 9.61 | 13.64 | 13.5 | Upgrade
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| Other Long-Term Assets | 504.16 | 371.94 | 385.28 | 363.15 | 427.76 | 431.95 | Upgrade
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| Total Assets | 4,471 | 4,450 | 3,658 | 3,420 | 3,880 | 3,179 | Upgrade
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| Accounts Payable | 159.42 | 207.67 | 199.37 | 164.07 | 226.32 | 153.36 | Upgrade
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| Accrued Expenses | 290.95 | 440.62 | 394.24 | 397.3 | 351.07 | 293.42 | Upgrade
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| Current Portion of Leases | 26.38 | 32.57 | 15.84 | 13.22 | 15.17 | 12.49 | Upgrade
|
| Current Income Taxes Payable | 45.13 | 68.36 | 51.24 | 58.82 | 60.93 | 47.59 | Upgrade
|
| Current Unearned Revenue | 147.74 | 141.8 | 97.71 | 105.73 | 128.99 | 117.47 | Upgrade
|
| Other Current Liabilities | 890 | 610.46 | 154.19 | 64.97 | 588.15 | 137.37 | Upgrade
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| Total Current Liabilities | 1,560 | 1,501 | 912.59 | 804.1 | 1,371 | 761.69 | Upgrade
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| Long-Term Leases | 74.51 | 93.53 | 12.34 | 19.12 | 32.34 | 42.81 | Upgrade
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| Pension & Post-Retirement Benefits | 98.86 | 97.28 | 104.48 | 92.19 | 111.77 | 112.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.83 | 5.63 | 4.07 | 3.43 | 2.45 | 1.79 | Upgrade
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| Other Long-Term Liabilities | 59.52 | 38.24 | 33.39 | 29.95 | 29.14 | 25.98 | Upgrade
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| Total Liabilities | 1,797 | 1,736 | 1,067 | 948.79 | 1,546 | 944.61 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 1,255 | 1,282 | 1,178 | 1,081 | 913.64 | 759.13 | Upgrade
|
| Comprehensive Income & Other | -81.82 | -68.27 | -86.26 | -110.17 | -79.84 | -24.51 | Upgrade
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| Total Common Equity | 2,674 | 2,714 | 2,592 | 2,471 | 2,334 | 2,235 | Upgrade
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| Shareholders' Equity | 2,674 | 2,714 | 2,592 | 2,471 | 2,334 | 2,235 | Upgrade
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| Total Liabilities & Equity | 4,471 | 4,450 | 3,658 | 3,420 | 3,880 | 3,179 | Upgrade
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| Total Debt | 100.89 | 126.1 | 28.18 | 32.34 | 47.51 | 55.3 | Upgrade
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| Net Cash (Debt) | 1,187 | 1,465 | 1,373 | 1,290 | 1,134 | 955.79 | Upgrade
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| Net Cash Growth | 8.31% | 6.71% | 6.46% | 13.80% | 18.60% | 26.63% | Upgrade
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| Net Cash Per Share | 7.89 | 9.74 | 9.12 | 8.56 | 7.53 | 6.35 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 1,243 | 1,413 | 1,338 | 1,303 | 1,047 | 929.25 | Upgrade
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| Book Value Per Share | 17.82 | 18.09 | 17.28 | 16.47 | 15.56 | 14.90 | Upgrade
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| Tangible Book Value | 2,576 | 2,621 | 2,526 | 2,415 | 2,275 | 2,190 | Upgrade
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| Tangible Book Value Per Share | 17.17 | 17.47 | 16.84 | 16.10 | 15.17 | 14.60 | Upgrade
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| Land | 246.95 | 246.95 | 246.95 | 246.95 | 246.95 | 246.95 | Upgrade
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| Buildings | 465.29 | 463.03 | 462.46 | 462.8 | 461.09 | 447.98 | Upgrade
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| Machinery | 900.24 | 840.1 | 769.45 | 754.34 | 695.63 | 603.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.