Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan
· Delayed Price · Currency is TWD 77.80
-0.20 (-0.26%)
At close: Dec 5, 2025
Taiflex Scientific 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 | 1,853 | 2,889 | 1,965 | 2,264 | 3,270 | 1,794 | Upgrade
|
| Short-Term Investments | 0.43 | 200 | - | 30.74 | 276.9 | 79 | Upgrade
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| Trading Asset Securities | 42.27 | 30.68 | 27.75 | 26.74 | 25.59 | 29.41 | Upgrade
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| Cash & Short-Term Investments | 1,896 | 3,120 | 1,993 | 2,322 | 3,573 | 1,902 | Upgrade
|
| Cash Growth | -31.18% | 56.54% | -14.16% | -35.01% | 87.84% | -28.72% | Upgrade
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| Accounts Receivable | 4,477 | 3,784 | 3,816 | 3,693 | 3,963 | 4,182 | Upgrade
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| Other Receivables | 109.52 | 97.98 | 52.91 | 36.87 | 50.52 | 54.6 | Upgrade
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| Receivables | 4,587 | 3,882 | 3,869 | 3,730 | 4,014 | 4,237 | Upgrade
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| Inventory | 2,043 | 1,652 | 1,410 | 1,771 | 1,869 | 1,282 | Upgrade
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| Prepaid Expenses | 94.96 | 71.13 | 48.98 | 42.17 | 51.91 | 77.4 | Upgrade
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| Other Current Assets | 92.99 | 50.94 | 53.75 | 48.31 | 49.54 | 83.04 | Upgrade
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| Total Current Assets | 8,713 | 8,776 | 7,375 | 7,913 | 9,557 | 7,582 | Upgrade
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| Property, Plant & Equipment | 4,984 | 5,010 | 4,892 | 4,287 | 3,731 | 3,558 | Upgrade
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| Long-Term Investments | 402.06 | 446.4 | 441.81 | 283.2 | 413.68 | 40.98 | Upgrade
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| Goodwill | 110.54 | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | Upgrade
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| Other Intangible Assets | 66.54 | 72.29 | 81.32 | 94.27 | 92.6 | 54.27 | Upgrade
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| Long-Term Deferred Tax Assets | 188.75 | 135.5 | 157.05 | 175.6 | 195.57 | 200.96 | Upgrade
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| Other Long-Term Assets | 23.85 | 16.99 | 14.7 | 24.14 | 14.94 | 26.52 | Upgrade
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| Total Assets | 14,489 | 14,527 | 13,031 | 12,848 | 14,075 | 11,532 | Upgrade
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| Accounts Payable | 1,417 | 1,374 | 1,061 | 752.77 | 1,280 | 1,748 | Upgrade
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| Short-Term Debt | 393.14 | 343.78 | 218.86 | 255 | 790 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 69.5 | 19.5 | 1,928 | 69.26 | 50 | 25 | Upgrade
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| Current Portion of Leases | 16.84 | 18.76 | 19.78 | 21.93 | 16.35 | 16.6 | Upgrade
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| Current Income Taxes Payable | 295.76 | 245 | 216.71 | 275.03 | 133.23 | 276.05 | Upgrade
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| Current Unearned Revenue | 0.85 | 1.16 | 1.47 | 0.76 | 1.85 | 2.51 | Upgrade
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| Other Current Liabilities | 948.21 | 823.78 | 657.46 | 694.47 | 663.72 | 588.05 | Upgrade
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| Total Current Liabilities | 3,141 | 2,826 | 4,103 | 2,069 | 2,935 | 2,806 | Upgrade
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| Long-Term Debt | 260.2 | 570.38 | 345.52 | 2,179 | 2,615 | 539 | Upgrade
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| Long-Term Leases | 201.81 | 200.92 | 247.36 | 259.84 | 250.69 | 256.65 | Upgrade
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| Pension & Post-Retirement Benefits | 88.15 | 115 | 132.64 | 179.15 | 248.69 | 261.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.69 | 148.01 | 118.08 | 108.38 | 111.83 | 89.64 | Upgrade
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| Other Long-Term Liabilities | 0.42 | 1.74 | 16 | 0.26 | 0.26 | 0.26 | Upgrade
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| Total Liabilities | 3,816 | 3,862 | 4,963 | 4,795 | 6,161 | 3,954 | Upgrade
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| Common Stock | 2,568 | 2,549 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
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| Additional Paid-In Capital | 2,527 | 2,322 | 1,026 | 1,141 | 1,146 | 1,066 | Upgrade
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| Retained Earnings | 5,363 | 5,584 | 5,035 | 4,986 | 4,764 | 4,537 | Upgrade
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| Comprehensive Income & Other | 130.51 | 188.45 | -164.69 | -310.18 | -236 | -234.3 | Upgrade
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| Total Common Equity | 10,588 | 10,644 | 7,987 | 7,908 | 7,765 | 7,460 | Upgrade
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| Minority Interest | 85.04 | 21.5 | 81.33 | 144.04 | 148.1 | 118.07 | Upgrade
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| Shareholders' Equity | 10,673 | 10,666 | 8,069 | 8,052 | 7,913 | 7,578 | Upgrade
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| Total Liabilities & Equity | 14,489 | 14,527 | 13,031 | 12,848 | 14,075 | 11,532 | Upgrade
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| Total Debt | 941.49 | 1,153 | 2,759 | 2,785 | 3,722 | 987.25 | Upgrade
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| Net Cash (Debt) | 954.25 | 1,967 | -766.3 | -462.78 | -149.35 | 914.79 | Upgrade
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| Net Cash Growth | -38.24% | - | - | - | - | 26.00% | Upgrade
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| Net Cash Per Share | 3.50 | 7.59 | -2.91 | -1.77 | -0.58 | 4.15 | Upgrade
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| Filing Date Shares Outstanding | 256.77 | 254.91 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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| Total Common Shares Outstanding | 256.77 | 254.91 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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| Working Capital | 5,572 | 5,950 | 3,271 | 5,844 | 6,622 | 4,775 | Upgrade
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| Book Value Per Share | 41.24 | 41.76 | 36.52 | 36.15 | 35.50 | 34.10 | Upgrade
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| Tangible Book Value | 10,411 | 10,502 | 7,836 | 7,744 | 7,603 | 7,336 | Upgrade
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| Tangible Book Value Per Share | 40.55 | 41.20 | 35.82 | 35.40 | 34.76 | 33.54 | Upgrade
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| Land | 346.17 | 350.33 | 335.23 | 327.94 | 100.84 | 100.84 | Upgrade
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| Buildings | 2,758 | 2,374 | 1,998 | 1,849 | 1,720 | 1,639 | Upgrade
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| Machinery | 6,118 | 6,002 | 5,303 | 4,796 | 4,439 | 4,167 | Upgrade
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| Construction In Progress | 405.84 | 606.55 | 1,032 | 678.59 | 515.43 | 421.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.