TSG Development Co., Ltd. (TPEX:3521)
Taiwan
· Delayed Price · Currency is TWD 14.15
-0.50 (-3.41%)
Apr 29, 2026, 1:30 PM CST
TSG Development 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 | 743.37 | 723.98 | 278.73 | 89.05 | 80.36 | Upgrade
|
| Trading Asset Securities | 78.46 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 821.83 | 723.98 | 278.73 | 89.05 | 80.36 | Upgrade
|
| Cash Growth | 13.51% | 159.74% | 213.02% | 10.82% | 54.49% | Upgrade
|
| Accounts Receivable | 40.3 | 16.86 | 13.97 | 22.15 | 19.27 | Upgrade
|
| Other Receivables | 5.03 | 5.17 | 2.04 | 2.19 | 1.37 | Upgrade
|
| Receivables | 45.33 | 22.03 | 16.01 | 24.34 | 20.63 | Upgrade
|
| Inventory | 284.16 | 412.66 | 521.3 | 654.35 | 691.91 | Upgrade
|
| Prepaid Expenses | - | - | 16.52 | - | 14.14 | Upgrade
|
| Other Current Assets | 125.26 | 99.44 | 9.49 | 23.07 | 49.28 | Upgrade
|
| Total Current Assets | 1,277 | 1,258 | 842.05 | 790.81 | 856.31 | Upgrade
|
| Property, Plant & Equipment | 11.01 | 136.96 | 142.02 | 177.2 | 150.18 | Upgrade
|
| Long-Term Investments | 230.62 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 15.56 | 15.67 | Upgrade
|
| Other Intangible Assets | - | 0.52 | 1.92 | 9.49 | 14.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 8.97 | 0.22 | 2.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.11 | 27.17 | 27.17 | 27.17 | 27.17 | Upgrade
|
| Other Long-Term Assets | 256.27 | 281.5 | 191.88 | 204.94 | 197.67 | Upgrade
|
| Total Assets | 1,801 | 1,704 | 1,214 | 1,225 | 1,264 | Upgrade
|
| Accounts Payable | - | 3.6 | 18.17 | 13.43 | 23.29 | Upgrade
|
| Accrued Expenses | - | - | 1.73 | 0.1 | - | Upgrade
|
| Short-Term Debt | - | - | 99 | 271.9 | 503.02 | Upgrade
|
| Current Portion of Long-Term Debt | 276.51 | 9.9 | 26.29 | 28.45 | 207.05 | Upgrade
|
| Current Portion of Leases | 3.48 | 4.37 | 1.47 | 11.92 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 23.43 | - | 10.06 | 4.48 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 96.04 | 10.09 | 3.51 | 4.46 | Upgrade
|
| Other Current Liabilities | 10.53 | 21.26 | 18.93 | 22.4 | 25.37 | Upgrade
|
| Total Current Liabilities | 313.95 | 135.16 | 185.72 | 356.19 | 766.06 | Upgrade
|
| Long-Term Debt | - | 277.91 | 380.51 | 338.4 | 87.7 | Upgrade
|
| Long-Term Leases | 4.19 | 8.27 | 1.77 | 21.12 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.88 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | 10.5 | 10.51 | 1.04 | 1.2 | 1.33 | Upgrade
|
| Total Liabilities | 328.64 | 431.84 | 569.03 | 718.78 | 859.31 | Upgrade
|
| Common Stock | 1,458 | 782.66 | 782.66 | 594.25 | 472.64 | Upgrade
|
| Additional Paid-In Capital | 429.97 | 219.97 | 219.97 | 61.08 | 7.19 | Upgrade
|
| Retained Earnings | -449.23 | -440.06 | -358.08 | -166.07 | -80.31 | Upgrade
|
| Comprehensive Income & Other | 33.55 | 709.86 | 0 | 12.22 | -0.07 | Upgrade
|
| Total Common Equity | 1,472 | 1,272 | 644.55 | 501.48 | 399.45 | Upgrade
|
| Minority Interest | - | - | 0.43 | 5.12 | 5.29 | Upgrade
|
| Shareholders' Equity | 1,472 | 1,272 | 644.98 | 506.59 | 404.73 | Upgrade
|
| Total Liabilities & Equity | 1,801 | 1,704 | 1,214 | 1,225 | 1,264 | Upgrade
|
| Total Debt | 284.19 | 300.44 | 509.03 | 671.78 | 802.22 | Upgrade
|
| Net Cash (Debt) | 537.64 | 423.54 | -230.3 | -582.73 | -721.87 | Upgrade
|
| Net Cash Growth | 26.94% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.13 | 5.41 | -3.32 | -11.52 | -15.32 | Upgrade
|
| Filing Date Shares Outstanding | 145.77 | 78.27 | 78.27 | 59.43 | 47.26 | Upgrade
|
| Total Common Shares Outstanding | 145.77 | 78.27 | 78.27 | 59.43 | 47.26 | Upgrade
|
| Working Capital | 962.64 | 1,123 | 656.34 | 434.62 | 90.26 | Upgrade
|
| Book Value Per Share | 10.10 | 16.26 | 8.24 | 8.44 | 8.45 | Upgrade
|
| Tangible Book Value | 1,472 | 1,272 | 642.63 | 476.44 | 368.79 | Upgrade
|
| Tangible Book Value Per Share | 10.10 | 16.25 | 8.21 | 8.02 | 7.80 | Upgrade
|
| Land | - | 81.18 | 89.79 | 89.79 | 89.79 | Upgrade
|
| Buildings | - | 69.51 | 76.69 | 76.69 | 75.34 | Upgrade
|
| Machinery | 4.32 | 64.33 | 70.52 | 73.98 | 95.02 | Upgrade
|
| Construction In Progress | 2.26 | 1.62 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.