Tidehold Development Co., Ltd. (TPE:9902)
Taiwan
· Delayed Price · Currency is TWD 15.15
+0.10 (0.66%)
Mar 10, 2026, 1:35 PM CST
Tidehold Development 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 | 233.79 | 181.97 | 137.32 | 223.56 | 347.56 | Upgrade
|
| Short-Term Investments | 37.26 | 26.21 | 31.9 | 10.98 | 4.71 | Upgrade
|
| Trading Asset Securities | 236.36 | 206.46 | 192.48 | 151.34 | 140.07 | Upgrade
|
| Cash & Short-Term Investments | 507.41 | 414.64 | 361.69 | 385.88 | 492.34 | Upgrade
|
| Cash Growth | 22.37% | 14.64% | -6.27% | -21.62% | 179.35% | Upgrade
|
| Accounts Receivable | 15.36 | 90.11 | 70.56 | 6.06 | 43.7 | Upgrade
|
| Other Receivables | 10.13 | 15.22 | 26.28 | 17.78 | 18.62 | Upgrade
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| Receivables | 25.49 | 105.34 | 96.84 | 23.85 | 62.31 | Upgrade
|
| Inventory | 68.23 | 70.86 | 79.31 | 157.1 | 172.85 | Upgrade
|
| Prepaid Expenses | 9.72 | 53.06 | 86.66 | 66.1 | 22.54 | Upgrade
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| Other Current Assets | - | - | - | 114.06 | - | Upgrade
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| Total Current Assets | 610.85 | 643.9 | 624.51 | 746.98 | 750.03 | Upgrade
|
| Property, Plant & Equipment | 109.5 | 109.82 | 110.56 | 111.39 | 110.59 | Upgrade
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| Long-Term Investments | 14.28 | 93.46 | 85.29 | 90.66 | 89.42 | Upgrade
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| Other Long-Term Assets | 555.48 | 549.97 | 548.2 | 370.95 | 448.46 | Upgrade
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| Total Assets | 1,290 | 1,397 | 1,369 | 1,320 | 1,398 | Upgrade
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| Accounts Payable | 0.37 | 29.69 | 21.74 | 27.16 | 7.26 | Upgrade
|
| Accrued Expenses | - | 8.06 | 5.03 | 2.38 | 12.76 | Upgrade
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| Short-Term Debt | 2.21 | - | - | 9.67 | - | Upgrade
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| Current Portion of Leases | 0.44 | 0.44 | 0.32 | 0.7 | 0.64 | Upgrade
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| Current Income Taxes Payable | 2.04 | 1.24 | 0.33 | 3.06 | 5.93 | Upgrade
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| Current Unearned Revenue | 40.67 | 40.32 | 54.43 | 23.37 | 20.91 | Upgrade
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| Other Current Liabilities | 7.05 | 3.31 | 0.2 | 0.21 | 2.36 | Upgrade
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| Total Current Liabilities | 52.76 | 83.06 | 82.05 | 66.54 | 49.85 | Upgrade
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| Long-Term Leases | 0.04 | 0.04 | 0.8 | 1.12 | 0.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.85 | 29.15 | 28.85 | 29.13 | 28.85 | Upgrade
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| Other Long-Term Liabilities | 5.17 | 5.02 | 5.44 | 3.23 | 1.44 | Upgrade
|
| Total Liabilities | 86.82 | 117.26 | 117.14 | 100.02 | 80.6 | Upgrade
|
| Common Stock | 980.5 | 980.5 | 980.5 | 980.5 | 980.5 | Upgrade
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| Additional Paid-In Capital | 49.55 | 49.12 | 50.99 | 50.99 | 50.98 | Upgrade
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| Retained Earnings | 170.6 | 246.02 | 218.58 | 187.23 | 285.06 | Upgrade
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| Treasury Stock | - | - | -2.58 | -2.58 | -2.58 | Upgrade
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| Total Common Equity | 1,201 | 1,276 | 1,247 | 1,216 | 1,314 | Upgrade
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| Minority Interest | 2.65 | 4.25 | 3.93 | 3.82 | 3.94 | Upgrade
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| Shareholders' Equity | 1,203 | 1,280 | 1,251 | 1,220 | 1,318 | Upgrade
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| Total Liabilities & Equity | 1,290 | 1,397 | 1,369 | 1,320 | 1,398 | Upgrade
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| Total Debt | 2.68 | 0.47 | 1.12 | 11.49 | 1.09 | Upgrade
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| Net Cash (Debt) | 504.73 | 414.17 | 360.57 | 374.39 | 491.25 | Upgrade
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| Net Cash Growth | 21.87% | 14.87% | -3.69% | -23.79% | 233.09% | Upgrade
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| Net Cash Per Share | 5.16 | 4.22 | 3.68 | 3.82 | 5.00 | Upgrade
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| Filing Date Shares Outstanding | 97.44 | 98.05 | 98.01 | 98.01 | 98.01 | Upgrade
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| Total Common Shares Outstanding | 97.44 | 98.05 | 98.01 | 98.01 | 98.01 | Upgrade
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| Working Capital | 558.09 | 560.84 | 542.46 | 680.45 | 700.18 | Upgrade
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| Book Value Per Share | 12.32 | 13.01 | 12.73 | 12.41 | 13.41 | Upgrade
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| Tangible Book Value | 1,201 | 1,276 | 1,247 | 1,216 | 1,314 | Upgrade
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| Tangible Book Value Per Share | 12.32 | 13.01 | 12.73 | 12.41 | 13.41 | Upgrade
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| Land | - | 106.39 | 106.39 | 106.39 | 106.39 | Upgrade
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| Buildings | - | 4.56 | 4.39 | 4.21 | 3.41 | Upgrade
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| Machinery | - | 0.75 | 0.7 | 0.67 | 0.67 | Upgrade
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| Construction In Progress | - | - | - | - | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.