Trade-Van Information Services Co. (TPE:6183)
Taiwan
· Delayed Price · Currency is TWD 95.20
-0.20 (-0.21%)
Mar 10, 2026, 1:30 PM CST
TPE:6183 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 | 767.48 | 1,079 | 1,026 | 940.08 | 791.72 | Upgrade
|
| Short-Term Investments | 594.18 | 451.62 | 318.27 | 332.74 | 341.74 | Upgrade
|
| Trading Asset Securities | 67.01 | 61.14 | 57.24 | 49.5 | 47.58 | Upgrade
|
| Cash & Short-Term Investments | 1,429 | 1,592 | 1,401 | 1,322 | 1,181 | Upgrade
|
| Cash Growth | -10.24% | 13.57% | 5.98% | 11.96% | 16.81% | Upgrade
|
| Accounts Receivable | 698.42 | 598.51 | 610.98 | 552.34 | 582.46 | Upgrade
|
| Other Receivables | 8.73 | 5.8 | 5.48 | 4.12 | 3.71 | Upgrade
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| Receivables | 707.14 | 604.31 | 616.46 | 556.45 | 586.16 | Upgrade
|
| Inventory | 0 | 0 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Prepaid Expenses | 78.24 | 83.96 | 63.25 | 60.07 | 58.34 | Upgrade
|
| Other Current Assets | 663.19 | 634.66 | 168.94 | 167.68 | 591.85 | Upgrade
|
| Total Current Assets | 2,877 | 2,915 | 2,250 | 2,107 | 2,418 | Upgrade
|
| Property, Plant & Equipment | 884.16 | 839.11 | 739.98 | 759.62 | 806.62 | Upgrade
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| Long-Term Investments | 225.97 | 221.18 | 204.9 | 124.58 | 155.57 | Upgrade
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| Other Intangible Assets | 101.01 | 93.1 | 65.54 | 55.83 | 58.97 | Upgrade
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| Long-Term Deferred Tax Assets | 9.77 | 10.36 | 12.4 | 9.61 | 13.64 | Upgrade
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| Other Long-Term Assets | 475.72 | 371.94 | 385.28 | 363.15 | 427.76 | Upgrade
|
| Total Assets | 4,574 | 4,450 | 3,658 | 3,420 | 3,880 | Upgrade
|
| Accounts Payable | 193.05 | 207.67 | 199.37 | 164.07 | 226.32 | Upgrade
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| Accrued Expenses | 469.38 | 440.62 | 394.24 | 397.3 | 351.07 | Upgrade
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| Current Portion of Leases | 26.14 | 32.57 | 15.84 | 13.22 | 15.17 | Upgrade
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| Current Income Taxes Payable | 76.92 | 68.36 | 51.24 | 58.82 | 60.93 | Upgrade
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| Current Unearned Revenue | 152.98 | 141.8 | 97.71 | 105.73 | 128.99 | Upgrade
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| Other Current Liabilities | 608.77 | 610.46 | 154.19 | 64.97 | 588.15 | Upgrade
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| Total Current Liabilities | 1,527 | 1,501 | 912.59 | 804.1 | 1,371 | Upgrade
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| Long-Term Leases | 68.12 | 93.53 | 12.34 | 19.12 | 32.34 | Upgrade
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| Pension & Post-Retirement Benefits | 90.84 | 97.28 | 104.48 | 92.19 | 111.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 5.63 | 4.07 | 3.43 | 2.45 | Upgrade
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| Other Long-Term Liabilities | 59.68 | 38.24 | 33.39 | 29.95 | 29.14 | Upgrade
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| Total Liabilities | 1,747 | 1,736 | 1,067 | 948.79 | 1,546 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 1,391 | 1,282 | 1,178 | 1,081 | 913.64 | Upgrade
|
| Comprehensive Income & Other | -63.85 | -68.27 | -86.26 | -110.17 | -79.84 | Upgrade
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| Total Common Equity | 2,827 | 2,714 | 2,592 | 2,471 | 2,334 | Upgrade
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| Shareholders' Equity | 2,827 | 2,714 | 2,592 | 2,471 | 2,334 | Upgrade
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| Total Liabilities & Equity | 4,574 | 4,450 | 3,658 | 3,420 | 3,880 | Upgrade
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| Total Debt | 94.26 | 126.1 | 28.18 | 32.34 | 47.51 | Upgrade
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| Net Cash (Debt) | 1,334 | 1,465 | 1,373 | 1,290 | 1,134 | Upgrade
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| Net Cash Growth | -8.95% | 6.71% | 6.46% | 13.80% | 18.60% | Upgrade
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| Net Cash Per Share | 8.87 | 9.74 | 9.12 | 8.56 | 7.53 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 1,350 | 1,413 | 1,338 | 1,303 | 1,047 | Upgrade
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| Book Value Per Share | 18.85 | 18.09 | 17.28 | 16.47 | 15.56 | Upgrade
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| Tangible Book Value | 2,726 | 2,621 | 2,526 | 2,415 | 2,275 | Upgrade
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| Tangible Book Value Per Share | 18.17 | 17.47 | 16.84 | 16.10 | 15.17 | Upgrade
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| Land | 246.95 | 246.95 | 246.95 | 246.95 | 246.95 | Upgrade
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| Buildings | 466.23 | 463.03 | 462.46 | 462.8 | 461.09 | Upgrade
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| Machinery | 1,013 | 840.1 | 769.45 | 754.34 | 695.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.