Taiwan Benefit Company (TPEX:3379)
Taiwan
· Delayed Price · Currency is TWD 39.75
+3.60 (9.96%)
Apr 29, 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 | 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 | 263.63 | 340.32 | 143.23 | 124.3 | 183.91 | Upgrade
|
| Short-Term Investments | 150 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 413.63 | 340.32 | 143.23 | 124.3 | 183.91 | Upgrade
|
| Cash Growth | 21.54% | 137.60% | 15.23% | -32.41% | 70.61% | Upgrade
|
| Accounts Receivable | 176.69 | 125.11 | 126.28 | 84.95 | 78.41 | Upgrade
|
| Other Receivables | 0.29 | 0.01 | 0.01 | 0.26 | 0.35 | Upgrade
|
| Receivables | 176.98 | 125.12 | 126.29 | 85.2 | 78.76 | Upgrade
|
| Inventory | 178.97 | 610.57 | 460.73 | 298.35 | 269.76 | Upgrade
|
| Prepaid Expenses | 11.06 | 8.03 | 8.8 | 6.19 | 5.94 | Upgrade
|
| Other Current Assets | 7.23 | 1.85 | 9.22 | 0.16 | 1.24 | Upgrade
|
| Total Current Assets | 787.87 | 1,086 | 748.27 | 514.19 | 539.61 | Upgrade
|
| Property, Plant & Equipment | 204.05 | 213.14 | 208.46 | 215.76 | 214.56 | Upgrade
|
| Long-Term Investments | 150.57 | 153.16 | 175.5 | 54.88 | 39.49 | Upgrade
|
| Other Intangible Assets | 8.06 | 4.8 | 4.6 | 4.46 | 4.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.01 | 23.86 | 22.24 | 20.37 | 20.68 | Upgrade
|
| Other Long-Term Assets | 124.35 | 126.74 | 123.31 | 130 | 131.58 | Upgrade
|
| Total Assets | 1,325 | 1,608 | 1,282 | 939.66 | 950.7 | Upgrade
|
| Accounts Payable | 68.72 | 40.03 | 33.99 | 57.32 | 71.85 | Upgrade
|
| Short-Term Debt | - | - | 15 | 40.87 | 24.84 | Upgrade
|
| Current Portion of Leases | 5.25 | 5.32 | 2.33 | 4.65 | 4.63 | Upgrade
|
| Current Income Taxes Payable | 41.55 | 0.5 | 0.65 | - | - | Upgrade
|
| Current Unearned Revenue | 276.11 | 830.95 | 557.75 | 317.17 | 333.02 | Upgrade
|
| Other Current Liabilities | 244.81 | 93.89 | 57.41 | 45.42 | 34.86 | Upgrade
|
| Total Current Liabilities | 636.44 | 970.67 | 667.15 | 465.43 | 469.19 | Upgrade
|
| Long-Term Leases | 1.49 | 6.77 | 5.76 | 7.14 | 2.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.19 | 4.38 | 3.64 | 7.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.16 | - | 0.26 | - | Upgrade
|
| Other Long-Term Liabilities | 6.52 | 6.5 | 4.19 | - | - | Upgrade
|
| Total Liabilities | 645.1 | 984.3 | 681.48 | 476.47 | 479.12 | Upgrade
|
| Common Stock | 380.42 | 380.42 | 380.42 | 380.42 | 380.42 | Upgrade
|
| Additional Paid-In Capital | 70.02 | 69.58 | 69.58 | 69.58 | 69.58 | Upgrade
|
| Retained Earnings | 114.82 | 63.78 | 27.39 | 7.27 | 35.75 | Upgrade
|
| Comprehensive Income & Other | 114.54 | 109.51 | 123.51 | 5.92 | -14.17 | Upgrade
|
| Shareholders' Equity | 679.79 | 623.29 | 600.9 | 463.19 | 471.58 | Upgrade
|
| Total Liabilities & Equity | 1,325 | 1,608 | 1,282 | 939.66 | 950.7 | Upgrade
|
| Total Debt | 6.74 | 12.09 | 23.1 | 52.66 | 32.29 | Upgrade
|
| Net Cash (Debt) | 406.89 | 328.24 | 120.14 | 71.64 | 151.62 | Upgrade
|
| Net Cash Growth | 23.96% | 173.22% | 67.71% | -52.75% | 75.63% | Upgrade
|
| Net Cash Per Share | 10.65 | 8.61 | 3.16 | 1.88 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
|
| Total Common Shares Outstanding | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
|
| Working Capital | 151.43 | 115.21 | 81.12 | 48.76 | 70.42 | Upgrade
|
| Book Value Per Share | 17.87 | 16.38 | 15.80 | 12.18 | 12.40 | Upgrade
|
| Tangible Book Value | 671.74 | 618.48 | 596.3 | 458.73 | 466.78 | Upgrade
|
| Tangible Book Value Per Share | 17.66 | 16.26 | 15.67 | 12.06 | 12.27 | Upgrade
|
| Land | 55.9 | 55.9 | 55.9 | 55.9 | 55.9 | Upgrade
|
| Buildings | 139.25 | 138.39 | 133.19 | 131.23 | 129.49 | Upgrade
|
| Machinery | 33.5 | 33.63 | 33.54 | 36.26 | 35.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.