Taiwan Benefit Company (TPEX:3379)
Taiwan
· Delayed Price · Currency is TWD 38.55
+1.40 (3.77%)
Mar 10, 2026, 1:30 PM CST
Taiwan Benefit Company 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 | 461.64 | 340.32 | 143.23 | 124.3 | 183.91 | 107.8 | Upgrade
|
| Cash & Short-Term Investments | 461.64 | 340.32 | 143.23 | 124.3 | 183.91 | 107.8 | Upgrade
|
| Cash Growth | 81.36% | 137.60% | 15.23% | -32.41% | 70.61% | 5.27% | Upgrade
|
| Accounts Receivable | 77.8 | 125.11 | 126.28 | 84.95 | 78.41 | 109.91 | Upgrade
|
| Other Receivables | 0.28 | 0.01 | 0.01 | 0.26 | 0.35 | 1.27 | Upgrade
|
| Receivables | 78.08 | 125.12 | 126.29 | 85.2 | 78.76 | 111.18 | Upgrade
|
| Inventory | 615.88 | 610.57 | 460.73 | 298.35 | 269.76 | 414.71 | Upgrade
|
| Prepaid Expenses | 11.34 | 8.03 | 8.8 | 6.19 | 5.94 | 5.16 | Upgrade
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| Other Current Assets | 2.07 | 1.85 | 9.22 | 0.16 | 1.24 | 14.69 | Upgrade
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| Total Current Assets | 1,169 | 1,086 | 748.27 | 514.19 | 539.61 | 653.54 | Upgrade
|
| Property, Plant & Equipment | 199.27 | 213.14 | 208.46 | 215.76 | 214.56 | 351.83 | Upgrade
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| Long-Term Investments | 148.58 | 153.16 | 175.5 | 54.88 | 39.49 | 36.81 | Upgrade
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| Other Intangible Assets | 6.63 | 4.8 | 4.6 | 4.46 | 4.8 | 0.78 | Upgrade
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| Long-Term Deferred Tax Assets | 30.84 | 23.86 | 22.24 | 20.37 | 20.68 | 23.81 | Upgrade
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| Other Long-Term Assets | 120.15 | 126.74 | 123.31 | 130 | 131.58 | 6.58 | Upgrade
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| Total Assets | 1,674 | 1,608 | 1,282 | 939.66 | 950.7 | 1,073 | Upgrade
|
| Accounts Payable | 59.1 | 40.03 | 33.99 | 57.32 | 71.85 | 82.94 | Upgrade
|
| Accrued Expenses | 0.44 | - | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | 15 | 40.87 | 24.84 | 16.98 | Upgrade
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| Current Portion of Leases | 5.31 | 5.32 | 2.33 | 4.65 | 4.63 | 2.37 | Upgrade
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| Current Income Taxes Payable | 5.98 | 0.5 | 0.65 | - | - | - | Upgrade
|
| Current Unearned Revenue | 882.04 | 830.95 | 557.75 | 317.17 | 333.02 | 443.34 | Upgrade
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| Other Current Liabilities | 109.84 | 93.89 | 57.41 | 45.42 | 34.86 | 45.08 | Upgrade
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| Total Current Liabilities | 1,063 | 970.67 | 667.15 | 465.43 | 469.19 | 590.7 | Upgrade
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| Long-Term Leases | 2.77 | 6.77 | 5.76 | 7.14 | 2.83 | 2.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.19 | 4.38 | 3.64 | 7.11 | 12.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.16 | - | 0.26 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.96 | 6.5 | 4.19 | - | - | - | Upgrade
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| Total Liabilities | 1,072 | 984.3 | 681.48 | 476.47 | 479.12 | 605.47 | Upgrade
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| Common Stock | 380.42 | 380.42 | 380.42 | 380.42 | 380.42 | 380.42 | Upgrade
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| Additional Paid-In Capital | 70 | 69.58 | 69.58 | 69.58 | 69.58 | 70 | Upgrade
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| Retained Earnings | 52.5 | 63.78 | 27.39 | 7.27 | 35.75 | 32.02 | Upgrade
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| Comprehensive Income & Other | 99.9 | 109.51 | 123.51 | 5.92 | -14.17 | -14.56 | Upgrade
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| Shareholders' Equity | 602.81 | 623.29 | 600.9 | 463.19 | 471.58 | 467.88 | Upgrade
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| Total Liabilities & Equity | 1,674 | 1,608 | 1,282 | 939.66 | 950.7 | 1,073 | Upgrade
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| Total Debt | 8.08 | 12.09 | 23.1 | 52.66 | 32.29 | 21.47 | Upgrade
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| Net Cash (Debt) | 453.56 | 328.24 | 120.14 | 71.64 | 151.62 | 86.33 | Upgrade
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| Net Cash Growth | 100.00% | 173.22% | 67.71% | -52.75% | 75.63% | 63.30% | Upgrade
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| Net Cash Per Share | 11.88 | 8.61 | 3.16 | 1.88 | 3.98 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
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| Total Common Shares Outstanding | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
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| Working Capital | 106.3 | 115.21 | 81.12 | 48.76 | 70.42 | 62.84 | Upgrade
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| Book Value Per Share | 15.85 | 16.38 | 15.80 | 12.18 | 12.40 | 12.30 | Upgrade
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| Tangible Book Value | 596.18 | 618.48 | 596.3 | 458.73 | 466.78 | 467.1 | Upgrade
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| Tangible Book Value Per Share | 15.67 | 16.26 | 15.67 | 12.06 | 12.27 | 12.28 | Upgrade
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| Land | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | Upgrade
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| Buildings | 132.6 | 138.39 | 133.19 | 131.23 | 129.49 | 250.85 | Upgrade
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| Machinery | 32.24 | 33.63 | 33.54 | 36.26 | 35.32 | 36.9 | Upgrade
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| Construction In Progress | - | - | - | - | - | 4.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.