Tigerair Taiwan Co., Ltd. (TPE:6757)
Taiwan
· Delayed Price · Currency is TWD 49.60
+1.25 (2.59%)
Apr 29, 2026, 1:30 PM CST
Tigerair Taiwan 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 | 10,796 | 11,528 | 5,389 | 2,858 | 3,333 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 10,796 | 11,528 | 5,389 | 2,858 | 3,334 | Upgrade
|
| Cash Growth | -6.35% | 113.93% | 88.57% | -14.27% | 3.99% | Upgrade
|
| Accounts Receivable | 276.03 | 215.22 | 211.08 | 131.49 | 1.63 | Upgrade
|
| Other Receivables | 91.47 | 72.19 | 110.12 | 39.95 | 26.3 | Upgrade
|
| Receivables | 367.5 | 287.41 | 321.2 | 171.43 | 27.94 | Upgrade
|
| Inventory | 20.38 | 46.99 | 102.93 | 52.79 | 29.43 | Upgrade
|
| Other Current Assets | 406.92 | 171.7 | 337.97 | 178.84 | 93.11 | Upgrade
|
| Total Current Assets | 11,591 | 12,034 | 6,151 | 3,261 | 3,484 | Upgrade
|
| Property, Plant & Equipment | 10,990 | 8,142 | 9,014 | 8,014 | 7,463 | Upgrade
|
| Other Intangible Assets | 136.87 | 130.39 | 148.53 | 170.8 | 195.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 424.68 | 477.95 | 1,212 | 1,671 | 1,011 | Upgrade
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| Other Long-Term Assets | 2,645 | 1,591 | 1,518 | 1,350 | 1,285 | Upgrade
|
| Total Assets | 25,787 | 22,375 | 18,043 | 14,467 | 13,438 | Upgrade
|
| Accounts Payable | 1,087 | 895.42 | 785.2 | 365 | 113.77 | Upgrade
|
| Accrued Expenses | 676.28 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 800 | 900 | Upgrade
|
| Current Portion of Long-Term Debt | 94.55 | 94.55 | 118.18 | 818.18 | 318.18 | Upgrade
|
| Current Portion of Leases | 1,876 | 1,730 | 1,625 | 1,498 | 1,201 | Upgrade
|
| Current Income Taxes Payable | 540.12 | - | 0.14 | 29.06 | 58.12 | Upgrade
|
| Current Unearned Revenue | 4,062 | 3,191 | 2,798 | 1,568 | 28 | Upgrade
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| Other Current Liabilities | 1,356 | 1,499 | 1,125 | 575.75 | 348.96 | Upgrade
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| Total Current Liabilities | 9,692 | 7,409 | 6,452 | 5,654 | 2,968 | Upgrade
|
| Long-Term Debt | 23.64 | 118.18 | 212.73 | 1,807 | 1,902 | Upgrade
|
| Long-Term Leases | 7,477 | 6,348 | 6,729 | 5,813 | 4,570 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | 66.04 | Upgrade
|
| Other Long-Term Liabilities | 1,276 | 873.2 | 420.55 | 267.51 | 161.76 | Upgrade
|
| Total Liabilities | 18,469 | 14,748 | 13,814 | 13,541 | 9,668 | Upgrade
|
| Common Stock | 4,595 | 4,595 | 4,490 | 4,000 | 4,000 | Upgrade
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| Additional Paid-In Capital | 1.33 | 534.38 | 990.08 | 0.01 | 2,041 | Upgrade
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| Retained Earnings | 2,721 | 2,498 | -1,249 | -3,074 | -2,270 | Upgrade
|
| Comprehensive Income & Other | 0.13 | -1.4 | -2.18 | -0.16 | -0.36 | Upgrade
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| Shareholders' Equity | 7,318 | 7,627 | 4,229 | 925.57 | 3,770 | Upgrade
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| Total Liabilities & Equity | 25,787 | 22,375 | 18,043 | 14,467 | 13,438 | Upgrade
|
| Total Debt | 9,471 | 8,290 | 8,685 | 10,736 | 8,891 | Upgrade
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| Net Cash (Debt) | 1,324 | 3,238 | -3,296 | -7,879 | -5,557 | Upgrade
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| Net Cash Growth | -59.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.88 | 7.19 | -7.69 | -19.70 | -17.60 | Upgrade
|
| Filing Date Shares Outstanding | 459.53 | 459.53 | 449 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 459.53 | 459.53 | 449 | 400 | 400 | Upgrade
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| Working Capital | 1,899 | 4,625 | -300.92 | -2,393 | 515.81 | Upgrade
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| Book Value Per Share | 15.92 | 16.60 | 9.42 | 2.31 | 9.42 | Upgrade
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| Tangible Book Value | 7,181 | 7,496 | 4,080 | 754.77 | 3,575 | Upgrade
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| Tangible Book Value Per Share | 15.63 | 16.31 | 9.09 | 1.89 | 8.94 | Upgrade
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| Machinery | 4,065 | 2,450 | 2,413 | 2,354 | 2,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.