Tai Shing Electronics Components Corporation (TPEX:3426)
Taiwan
· Delayed Price · Currency is TWD 47.65
0.00 (0.00%)
Apr 29, 2026, 12:52 PM CST
TPEX:3426 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 | 228.15 | 214.08 | 194.11 | 199.16 | 231.29 | Upgrade
|
| Short-Term Investments | 112.4 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 162.46 | 99.9 | 331.32 | 326.46 | 352.87 | Upgrade
|
| Cash & Short-Term Investments | 503.01 | 313.98 | 525.42 | 525.62 | 584.16 | Upgrade
|
| Cash Growth | 60.21% | -40.24% | -0.04% | -10.02% | -16.87% | Upgrade
|
| Accounts Receivable | 165.12 | 249.96 | 184.16 | 195.5 | 206.48 | Upgrade
|
| Other Receivables | 16.65 | 8.55 | 7.47 | 4.8 | 4.92 | Upgrade
|
| Receivables | 181.77 | 258.51 | 191.63 | 200.3 | 211.4 | Upgrade
|
| Inventory | 48.83 | 55.04 | 56.27 | 65.33 | 54.14 | Upgrade
|
| Other Current Assets | 6.28 | 15.5 | 8.06 | 23.43 | 10.06 | Upgrade
|
| Total Current Assets | 739.89 | 643.02 | 781.38 | 814.67 | 859.76 | Upgrade
|
| Property, Plant & Equipment | 81.52 | 86.55 | 98.96 | 87.31 | 71.78 | Upgrade
|
| Long-Term Investments | 157.23 | 322.82 | 66.25 | 67.7 | 67.4 | Upgrade
|
| Other Intangible Assets | 3.64 | 1.73 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 3.6 | 4 | 3.46 | 3.47 | Upgrade
|
| Other Long-Term Assets | 41.64 | 43.02 | 40.67 | 41.23 | 37.77 | Upgrade
|
| Total Assets | 1,027 | 1,101 | 991.26 | 1,014 | 1,040 | Upgrade
|
| Accounts Payable | 57.53 | 89.5 | 82.36 | 87.39 | 98.55 | Upgrade
|
| Accrued Expenses | 54.38 | 73.29 | 53.38 | 51.14 | 41.94 | Upgrade
|
| Short-Term Debt | - | - | 20 | - | 70 | Upgrade
|
| Current Portion of Leases | 10.59 | 9.69 | 7.48 | 7.48 | 7.59 | Upgrade
|
| Current Income Taxes Payable | 14.04 | 8.27 | 5.13 | 20.31 | 6.36 | Upgrade
|
| Current Unearned Revenue | 8.16 | 3.2 | 8 | 10.45 | 3.83 | Upgrade
|
| Other Current Liabilities | 11.15 | 14.17 | 12.3 | 14.76 | 17.57 | Upgrade
|
| Total Current Liabilities | 155.85 | 198.11 | 188.65 | 191.52 | 245.85 | Upgrade
|
| Long-Term Leases | 3.19 | - | 3.19 | 6.31 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.3 | 127.24 | 116.32 | 122.18 | 130.3 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | 265.55 | 325.56 | 308.38 | 320.23 | 377.5 | Upgrade
|
| Common Stock | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Additional Paid-In Capital | 127.37 | 129.45 | 127.37 | 127.37 | 127.37 | Upgrade
|
| Retained Earnings | 391.01 | 393.4 | 354.7 | 352.75 | 330.18 | Upgrade
|
| Comprehensive Income & Other | -21.01 | -11.65 | -63.19 | -49.97 | -58.87 | Upgrade
|
| Shareholders' Equity | 761.37 | 775.19 | 682.88 | 694.14 | 662.67 | Upgrade
|
| Total Liabilities & Equity | 1,027 | 1,101 | 991.26 | 1,014 | 1,040 | Upgrade
|
| Total Debt | 13.78 | 9.69 | 30.67 | 13.78 | 77.59 | Upgrade
|
| Net Cash (Debt) | 489.23 | 304.28 | 494.75 | 511.84 | 506.57 | Upgrade
|
| Net Cash Growth | 60.78% | -38.50% | -3.34% | 1.04% | -16.45% | Upgrade
|
| Net Cash Per Share | 18.45 | 11.46 | 18.65 | 19.26 | 19.08 | Upgrade
|
| Filing Date Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
|
| Total Common Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
|
| Working Capital | 584.04 | 444.91 | 592.72 | 623.15 | 613.91 | Upgrade
|
| Book Value Per Share | 28.84 | 29.36 | 25.87 | 26.29 | 25.10 | Upgrade
|
| Tangible Book Value | 757.73 | 773.46 | 682.88 | 694.14 | 662.67 | Upgrade
|
| Tangible Book Value Per Share | 28.70 | 29.30 | 25.87 | 26.29 | 25.10 | Upgrade
|
| Machinery | 146.34 | 147.84 | 148.2 | 122.14 | 106.49 | Upgrade
|
| Leasehold Improvements | 3.28 | 4.27 | 10.76 | 10.24 | 7.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.