Tai Shing Electronics Components Corporation (TPEX:3426)
Taiwan
· Delayed Price · Currency is TWD 47.25
+0.10 (0.21%)
Mar 10, 2026, 1:30 PM CST
TPEX:3426 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 | 144.13 | 214.08 | 194.11 | 199.16 | 231.29 | 330.05 | Upgrade
|
| Short-Term Investments | 25.63 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 196.96 | 99.9 | 331.32 | 326.46 | 352.87 | 372.66 | Upgrade
|
| Cash & Short-Term Investments | 366.72 | 313.98 | 525.42 | 525.62 | 584.16 | 702.7 | Upgrade
|
| Cash Growth | 10.32% | -40.24% | -0.04% | -10.02% | -16.87% | 1.88% | Upgrade
|
| Accounts Receivable | 152.47 | 249.96 | 184.16 | 195.5 | 206.48 | 139.46 | Upgrade
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| Other Receivables | 8.74 | 8.55 | 7.47 | 4.8 | 4.92 | 7.96 | Upgrade
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| Receivables | 161.21 | 258.51 | 191.63 | 200.3 | 211.4 | 147.42 | Upgrade
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| Inventory | 53.53 | 55.04 | 56.27 | 65.33 | 54.14 | 42.79 | Upgrade
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| Other Current Assets | 4.84 | 15.5 | 8.06 | 23.43 | 10.06 | 9.27 | Upgrade
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| Total Current Assets | 586.29 | 643.02 | 781.38 | 814.67 | 859.76 | 902.18 | Upgrade
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| Property, Plant & Equipment | 69.83 | 86.55 | 98.96 | 87.31 | 71.78 | 44.55 | Upgrade
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| Long-Term Investments | 251.88 | 322.82 | 66.25 | 67.7 | 67.4 | 21.54 | Upgrade
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| Other Intangible Assets | 3.53 | 1.73 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.05 | 3.6 | 4 | 3.46 | 3.47 | 3.41 | Upgrade
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| Other Long-Term Assets | 39.97 | 43.02 | 40.67 | 41.23 | 37.77 | 38.98 | Upgrade
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| Total Assets | 954.54 | 1,101 | 991.26 | 1,014 | 1,040 | 1,011 | Upgrade
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| Accounts Payable | 51.28 | 89.5 | 82.36 | 87.39 | 98.55 | 83.44 | Upgrade
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| Accrued Expenses | 50.52 | 73.29 | 53.38 | 51.14 | 41.94 | 34.47 | Upgrade
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| Short-Term Debt | - | - | 20 | - | 70 | 90 | Upgrade
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| Current Portion of Leases | 2.38 | 9.69 | 7.48 | 7.48 | 7.59 | 3.16 | Upgrade
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| Current Income Taxes Payable | 17.47 | 8.27 | 5.13 | 20.31 | 6.36 | 4.18 | Upgrade
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| Current Unearned Revenue | 3.98 | 3.2 | 8 | 10.45 | 3.83 | 6.5 | Upgrade
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| Other Current Liabilities | 10.29 | 14.17 | 12.3 | 14.76 | 17.57 | 12.73 | Upgrade
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| Total Current Liabilities | 135.92 | 198.11 | 188.65 | 191.52 | 245.85 | 234.47 | Upgrade
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| Long-Term Leases | - | - | 3.19 | 6.31 | - | 3.21 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.13 | 1.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.38 | 127.24 | 116.32 | 122.18 | 130.3 | 118.15 | Upgrade
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| Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Total Liabilities | 242.5 | 325.56 | 308.38 | 320.23 | 377.5 | 357.49 | Upgrade
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| Common Stock | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Additional Paid-In Capital | 127.37 | 129.45 | 127.37 | 127.37 | 127.37 | 127.37 | Upgrade
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| Retained Earnings | 382.79 | 393.4 | 354.7 | 352.75 | 330.18 | 317.95 | Upgrade
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| Comprehensive Income & Other | -62.11 | -11.65 | -63.19 | -49.97 | -58.87 | -56.16 | Upgrade
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| Total Common Equity | 712.04 | 775.19 | 682.88 | 694.14 | 662.67 | 653.17 | Upgrade
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| Shareholders' Equity | 712.04 | 775.19 | 682.88 | 694.14 | 662.67 | 653.17 | Upgrade
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| Total Liabilities & Equity | 954.54 | 1,101 | 991.26 | 1,014 | 1,040 | 1,011 | Upgrade
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| Total Debt | 2.38 | 9.69 | 30.67 | 13.78 | 77.59 | 96.38 | Upgrade
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| Net Cash (Debt) | 364.34 | 304.28 | 494.75 | 511.84 | 506.57 | 606.33 | Upgrade
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| Net Cash Growth | 11.33% | -38.50% | -3.34% | 1.04% | -16.45% | -0.64% | Upgrade
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| Net Cash Per Share | 13.72 | 11.46 | 18.65 | 19.26 | 19.08 | 22.84 | Upgrade
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| Filing Date Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Total Common Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
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| Working Capital | 450.38 | 444.91 | 592.72 | 623.15 | 613.91 | 667.71 | Upgrade
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| Book Value Per Share | 26.97 | 29.36 | 25.87 | 26.29 | 25.10 | 24.74 | Upgrade
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| Tangible Book Value | 708.51 | 773.46 | 682.88 | 694.14 | 662.67 | 653.17 | Upgrade
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| Tangible Book Value Per Share | 26.84 | 29.30 | 25.87 | 26.29 | 25.10 | 24.74 | Upgrade
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| Machinery | 140.37 | 147.84 | 148.2 | 122.14 | 106.49 | 82.09 | Upgrade
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| Leasehold Improvements | 3.18 | 4.27 | 10.76 | 10.24 | 7.62 | 7.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.