Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan
· Delayed Price · Currency is TWD 106.00
+9.30 (9.62%)
Mar 10, 2026, 1:30 PM CST
Taiflex Scientific 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 | 2,878 | 2,889 | 1,965 | 2,264 | 3,270 | Upgrade
|
| Short-Term Investments | 0.43 | 200 | - | 30.74 | 276.9 | Upgrade
|
| Trading Asset Securities | 36.16 | 30.68 | 27.75 | 26.74 | 25.59 | Upgrade
|
| Cash & Short-Term Investments | 2,915 | 3,120 | 1,993 | 2,322 | 3,573 | Upgrade
|
| Cash Growth | -6.58% | 56.54% | -14.16% | -35.01% | 87.84% | Upgrade
|
| Accounts Receivable | 4,264 | 3,784 | 3,816 | 3,693 | 3,963 | Upgrade
|
| Other Receivables | 110.81 | 97.98 | 52.91 | 36.87 | 50.52 | Upgrade
|
| Receivables | 4,375 | 3,882 | 3,869 | 3,730 | 4,014 | Upgrade
|
| Inventory | 1,814 | 1,652 | 1,410 | 1,771 | 1,869 | Upgrade
|
| Prepaid Expenses | 67.97 | 71.13 | 48.98 | 42.17 | 51.91 | Upgrade
|
| Other Current Assets | 111.93 | 50.94 | 53.75 | 48.31 | 49.54 | Upgrade
|
| Total Current Assets | 9,283 | 8,776 | 7,375 | 7,913 | 9,557 | Upgrade
|
| Property, Plant & Equipment | 4,837 | 5,010 | 4,892 | 4,287 | 3,731 | Upgrade
|
| Long-Term Investments | 311.61 | 446.4 | 441.81 | 283.2 | 413.68 | Upgrade
|
| Goodwill | - | 69.78 | 69.78 | 69.78 | 69.78 | Upgrade
|
| Other Intangible Assets | 139.01 | 72.29 | 81.32 | 94.27 | 92.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 174.95 | 135.5 | 157.05 | 175.6 | 195.57 | Upgrade
|
| Other Long-Term Assets | 21.71 | 16.99 | 14.7 | 24.14 | 14.94 | Upgrade
|
| Total Assets | 14,767 | 14,527 | 13,031 | 12,848 | 14,075 | Upgrade
|
| Accounts Payable | 1,409 | 1,374 | 1,061 | 752.77 | 1,280 | Upgrade
|
| Short-Term Debt | 376.95 | 343.78 | 218.86 | 255 | 790 | Upgrade
|
| Current Portion of Long-Term Debt | 75.85 | 19.5 | 1,928 | 69.26 | 50 | Upgrade
|
| Current Portion of Leases | 15.95 | 18.76 | 19.78 | 21.93 | 16.35 | Upgrade
|
| Current Income Taxes Payable | 339.58 | 245 | 216.71 | 275.03 | 133.23 | Upgrade
|
| Current Unearned Revenue | 0.66 | 1.16 | 1.47 | 0.76 | 1.85 | Upgrade
|
| Other Current Liabilities | 941.93 | 823.78 | 657.46 | 694.47 | 663.72 | Upgrade
|
| Total Current Liabilities | 3,159 | 2,826 | 4,103 | 2,069 | 2,935 | Upgrade
|
| Long-Term Debt | 255.34 | 570.38 | 345.52 | 2,179 | 2,615 | Upgrade
|
| Long-Term Leases | 202.11 | 200.92 | 247.36 | 259.84 | 250.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 115 | 132.64 | 179.15 | 248.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 148.95 | 148.01 | 118.08 | 108.38 | 111.83 | Upgrade
|
| Other Long-Term Liabilities | 80.46 | 1.74 | 16 | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 3,846 | 3,862 | 4,963 | 4,795 | 6,161 | Upgrade
|
| Common Stock | 2,627 | 2,549 | 2,091 | 2,091 | 2,091 | Upgrade
|
| Additional Paid-In Capital | 2,532 | 2,322 | 1,026 | 1,141 | 1,146 | Upgrade
|
| Retained Earnings | 5,587 | 5,584 | 5,035 | 4,986 | 4,764 | Upgrade
|
| Comprehensive Income & Other | 149.36 | 188.45 | -164.69 | -310.18 | -236 | Upgrade
|
| Total Common Equity | 10,896 | 10,644 | 7,987 | 7,908 | 7,765 | Upgrade
|
| Minority Interest | 24.85 | 21.5 | 81.33 | 144.04 | 148.1 | Upgrade
|
| Shareholders' Equity | 10,921 | 10,666 | 8,069 | 8,052 | 7,913 | Upgrade
|
| Total Liabilities & Equity | 14,767 | 14,527 | 13,031 | 12,848 | 14,075 | Upgrade
|
| Total Debt | 926.2 | 1,153 | 2,759 | 2,785 | 3,722 | Upgrade
|
| Net Cash (Debt) | 1,989 | 1,967 | -766.3 | -462.78 | -149.35 | Upgrade
|
| Net Cash Growth | 1.11% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.58 | 7.59 | -2.91 | -1.77 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 262.39 | 254.91 | 218.74 | 218.74 | 218.74 | Upgrade
|
| Total Common Shares Outstanding | 262.39 | 254.91 | 218.74 | 218.74 | 218.74 | Upgrade
|
| Working Capital | 6,124 | 5,950 | 3,271 | 5,844 | 6,622 | Upgrade
|
| Book Value Per Share | 41.53 | 41.76 | 36.52 | 36.15 | 35.50 | Upgrade
|
| Tangible Book Value | 10,757 | 10,502 | 7,836 | 7,744 | 7,603 | Upgrade
|
| Tangible Book Value Per Share | 41.00 | 41.20 | 35.82 | 35.40 | 34.76 | Upgrade
|
| Land | - | 350.33 | 335.23 | 327.94 | 100.84 | Upgrade
|
| Buildings | - | 2,374 | 1,998 | 1,849 | 1,720 | Upgrade
|
| Machinery | - | 6,002 | 5,303 | 4,796 | 4,439 | Upgrade
|
| Construction In Progress | - | 606.55 | 1,032 | 678.59 | 515.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.