Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan
· Delayed Price · Currency is TWD 22.65
-0.20 (-0.88%)
Apr 29, 2026, 1:30 PM CST
Teamphon Energy 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 | 105.64 | 102.77 | 243.12 | 178.73 | 290.7 | Upgrade
|
| Short-Term Investments | - | - | - | 51.4 | - | Upgrade
|
| Accounts Receivable | 71.14 | 2.27 | 2.02 | 35.11 | 1.82 | Upgrade
|
| Other Receivables | 49.15 | 0.52 | 19.72 | 29.98 | 0.07 | Upgrade
|
| Inventory | 19.13 | 19.13 | 16.82 | - | 1.14 | Upgrade
|
| Other Current Assets | 150.87 | 79.82 | 9.79 | 238.01 | 80.99 | Upgrade
|
| Total Current Assets | 395.93 | 204.52 | 291.47 | 533.24 | 374.71 | Upgrade
|
| Property, Plant & Equipment | 1,705 | 1,274 | 906.72 | 758.84 | 420.48 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.17 | - | - | - | Upgrade
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| Long-Term Investments | 46.07 | 62.38 | 58.41 | 51.4 | 27.92 | Upgrade
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| Other Long-Term Assets | 94.91 | 83.48 | 71.09 | 60.43 | 268.36 | Upgrade
|
| Total Assets | 2,242 | 1,625 | 1,328 | 1,404 | 1,091 | Upgrade
|
| Accounts Payable | 15.85 | 2.64 | 19.5 | 3.27 | 3.93 | Upgrade
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| Short-Term Debt | 245.24 | 209.24 | 102.15 | 28 | 98 | Upgrade
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| Current Portion of Long-Term Debt | 13.88 | 13.88 | 13.88 | 32.02 | 77.73 | Upgrade
|
| Current Unearned Revenue | 92.5 | 33.92 | 25.49 | 0.08 | 0.09 | Upgrade
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| Current Portion of Leases | 12.59 | 13.66 | 13.88 | 9.67 | 2.86 | Upgrade
|
| Current Income Taxes Payable | 11.21 | 10.22 | 11.53 | 10.22 | 10.22 | Upgrade
|
| Other Current Liabilities | 133.27 | 129.2 | 61.84 | 341.08 | 70.31 | Upgrade
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| Total Current Liabilities | 524.55 | 412.77 | 248.26 | 424.34 | 263.14 | Upgrade
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| Long-Term Debt | 685.19 | 395.73 | 166.93 | 51.74 | 180.47 | Upgrade
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| Long-Term Leases | 336.48 | 356.49 | 456.72 | 424.2 | 288.81 | Upgrade
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| Other Long-Term Liabilities | 8.25 | 8.86 | 9.47 | 5.61 | 3.34 | Upgrade
|
| Total Liabilities | 1,554 | 1,174 | 881.38 | 905.89 | 735.75 | Upgrade
|
| Common Stock | 395.11 | 321 | 321 | 321 | 271 | Upgrade
|
| Additional Paid-In Capital | 301.19 | 87.39 | 84.48 | 84.48 | 101.87 | Upgrade
|
| Retained Earnings | 16.6 | 40.66 | 16.47 | 48.27 | -70.89 | Upgrade
|
| Comprehensive Income & Other | -26.4 | 0.63 | -4.2 | 12.77 | 17.12 | Upgrade
|
| Total Common Equity | 686.51 | 449.68 | 417.74 | 466.52 | 319.09 | Upgrade
|
| Minority Interest | 0.94 | 1 | 28.57 | 31.51 | 36.63 | Upgrade
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| Shareholders' Equity | 687.44 | 450.67 | 446.31 | 498.02 | 355.72 | Upgrade
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| Total Liabilities & Equity | 2,242 | 1,625 | 1,328 | 1,404 | 1,091 | Upgrade
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| Total Debt | 1,293 | 989.01 | 753.55 | 545.63 | 647.86 | Upgrade
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| Net Cash (Debt) | -1,188 | -886.24 | -510.43 | -315.5 | -357.17 | Upgrade
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| Net Cash Per Share | -30.15 | -25.91 | -14.93 | -9.90 | -16.41 | Upgrade
|
| Filing Date Shares Outstanding | 39.51 | 34.19 | 34.19 | 34.19 | 28.86 | Upgrade
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| Total Common Shares Outstanding | 39.51 | 34.19 | 34.19 | 34.19 | 28.86 | Upgrade
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| Working Capital | -128.61 | -208.25 | 43.21 | 108.9 | 111.58 | Upgrade
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| Book Value Per Share | 17.38 | 13.15 | 12.22 | 13.65 | 11.06 | Upgrade
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| Tangible Book Value | 686.44 | 449.51 | 417.74 | 466.52 | 319.09 | Upgrade
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| Tangible Book Value Per Share | 17.37 | 13.15 | 12.22 | 13.65 | 11.06 | Upgrade
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| Machinery | 350.33 | 350.2 | 350.12 | 349.51 | 102.98 | Upgrade
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| Construction In Progress | 1,154 | 686.57 | 193.98 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.