TSG Development Co., Ltd. (TPEX:3521)
Taiwan
· Delayed Price · Currency is TWD 14.45
+0.15 (1.05%)
Mar 10, 2026, 11:36 AM CST
TSG Development 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 | 579.52 | 723.98 | 278.73 | 89.05 | 80.36 | 52.01 | Upgrade
|
| Cash & Short-Term Investments | 656.58 | 723.98 | 278.73 | 89.05 | 80.36 | 52.01 | Upgrade
|
| Cash Growth | 1787.11% | 159.74% | 213.02% | 10.82% | 54.49% | -16.36% | Upgrade
|
| Accounts Receivable | 35.96 | 16.86 | 13.97 | 22.15 | 19.27 | 42.4 | Upgrade
|
| Other Receivables | 7.35 | 5.93 | 2.04 | 2.19 | 1.37 | 0.51 | Upgrade
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| Receivables | 43.31 | 22.79 | 16.01 | 24.34 | 20.63 | 42.91 | Upgrade
|
| Inventory | 297.78 | 412.66 | 521.3 | 654.35 | 691.91 | 521.65 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 16.52 | - | 14.14 | - | Upgrade
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| Other Current Assets | 5.39 | 97.95 | 9.49 | 23.07 | 49.28 | 70.01 | Upgrade
|
| Total Current Assets | 1,003 | 1,258 | 842.05 | 790.81 | 856.31 | 686.58 | Upgrade
|
| Property, Plant & Equipment | 11.24 | 136.96 | 142.02 | 177.2 | 150.18 | 200.07 | Upgrade
|
| Goodwill | - | - | - | 15.56 | 15.67 | - | Upgrade
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| Other Intangible Assets | - | 0.52 | 1.92 | 9.49 | 14.99 | 1.59 | Upgrade
|
| Long-Term Accounts Receivable | 4.49 | 6.81 | 8.97 | 0.22 | 2.05 | 2.97 | Upgrade
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| Long-Term Deferred Tax Assets | 26.11 | 27.17 | 27.17 | 27.17 | 27.17 | 41.53 | Upgrade
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| Other Long-Term Assets | 371.74 | 274.69 | 191.88 | 204.94 | 197.67 | 181.81 | Upgrade
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| Total Assets | 1,631 | 1,704 | 1,214 | 1,225 | 1,264 | 1,115 | Upgrade
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| Accounts Payable | 0.02 | 3.6 | 18.17 | 13.43 | 23.29 | 31.76 | Upgrade
|
| Accrued Expenses | - | 1.53 | 1.73 | 0.1 | - | - | Upgrade
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| Short-Term Debt | - | - | 99 | 271.9 | 503.02 | 271.28 | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | 9.9 | 26.29 | 28.45 | 207.05 | 8.5 | Upgrade
|
| Current Portion of Leases | 3.23 | 4.37 | 1.47 | 11.92 | 2.68 | 1.97 | Upgrade
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| Current Income Taxes Payable | 25.42 | - | 10.06 | 4.48 | 0.19 | - | Upgrade
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| Current Unearned Revenue | - | 96.04 | 10.09 | 3.51 | 4.46 | 4.69 | Upgrade
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| Other Current Liabilities | 11.37 | 19.73 | 18.93 | 22.4 | 25.37 | 37.72 | Upgrade
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| Total Current Liabilities | 47.54 | 135.16 | 185.72 | 356.19 | 766.06 | 355.92 | Upgrade
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| Long-Term Debt | 270.88 | 277.91 | 380.51 | 338.4 | 87.7 | 285.32 | Upgrade
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| Long-Term Leases | 4.28 | 8.27 | 1.77 | 21.12 | 1.77 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.88 | 2.45 | - | Upgrade
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| Other Long-Term Liabilities | 10.5 | 10.51 | 1.04 | 1.2 | 1.33 | 1.44 | Upgrade
|
| Total Liabilities | 333.2 | 431.84 | 569.03 | 718.78 | 859.31 | 643.08 | Upgrade
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| Common Stock | 1,283 | 782.66 | 782.66 | 594.25 | 472.64 | 467.31 | Upgrade
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| Additional Paid-In Capital | 429.97 | 219.97 | 219.97 | 61.08 | 7.19 | 5.19 | Upgrade
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| Retained Earnings | -432.11 | -440.06 | -358.08 | -166.07 | -80.31 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 17.53 | 709.86 | 0 | 12.22 | -0.07 | -0.03 | Upgrade
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| Total Common Equity | 1,298 | 1,272 | 644.55 | 501.48 | 399.45 | 471.47 | Upgrade
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| Minority Interest | - | - | 0.43 | 5.12 | 5.29 | - | Upgrade
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| Shareholders' Equity | 1,298 | 1,272 | 644.98 | 506.59 | 404.73 | 471.47 | Upgrade
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| Total Liabilities & Equity | 1,631 | 1,704 | 1,214 | 1,225 | 1,264 | 1,115 | Upgrade
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| Total Debt | 285.89 | 300.44 | 509.03 | 671.78 | 802.22 | 567.47 | Upgrade
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| Net Cash (Debt) | 370.69 | 423.54 | -230.3 | -582.73 | -721.87 | -515.45 | Upgrade
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| Net Cash Per Share | 3.20 | 5.41 | -3.32 | -11.52 | -15.32 | -11.03 | Upgrade
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| Filing Date Shares Outstanding | 128.27 | 78.27 | 78.27 | 59.43 | 47.26 | 46.73 | Upgrade
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| Total Common Shares Outstanding | 128.27 | 78.27 | 78.27 | 59.43 | 47.26 | 46.73 | Upgrade
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| Working Capital | 955.53 | 1,123 | 656.34 | 434.62 | 90.26 | 330.67 | Upgrade
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| Book Value Per Share | 10.12 | 16.26 | 8.24 | 8.44 | 8.45 | 10.09 | Upgrade
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| Tangible Book Value | 1,298 | 1,272 | 642.63 | 476.44 | 368.79 | 469.88 | Upgrade
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| Tangible Book Value Per Share | 10.12 | 16.25 | 8.21 | 8.02 | 7.80 | 10.06 | Upgrade
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| Land | - | 81.18 | 89.79 | 89.79 | 89.79 | 118.18 | Upgrade
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| Buildings | - | 71.13 | 76.69 | 76.69 | 75.34 | 96.72 | Upgrade
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| Machinery | 61.46 | 64.33 | 70.52 | 73.98 | 95.02 | 94.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.