Trigold Holdings Limited (TPEX:3709)
Taiwan
· Delayed Price · Currency is TWD 79.20
-2.80 (-3.41%)
Apr 29, 2026, 1:30 PM CST
Trigold Holdings 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 | 1,630 | 1,333 | 1,093 | 1,557 | 1,601 | Upgrade
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| Cash & Short-Term Investments | 1,630 | 1,333 | 1,093 | 1,557 | 1,601 | Upgrade
|
| Cash Growth | 22.32% | 21.99% | -29.82% | -2.74% | 56.99% | Upgrade
|
| Accounts Receivable | 3,276 | 3,276 | 1,919 | 1,806 | 1,772 | Upgrade
|
| Other Receivables | 15,169 | 162.92 | 1,501 | 673.21 | 386.5 | Upgrade
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| Receivables | 18,445 | 3,439 | 3,420 | 2,479 | 2,159 | Upgrade
|
| Inventory | 8,287 | 9,832 | 2,738 | 3,439 | 2,293 | Upgrade
|
| Prepaid Expenses | 295.16 | 158.24 | 92.89 | 77.2 | 89.47 | Upgrade
|
| Other Current Assets | 2,366 | 22.82 | 20.37 | 20.89 | 16.84 | Upgrade
|
| Total Current Assets | 31,024 | 14,785 | 7,364 | 7,573 | 6,159 | Upgrade
|
| Property, Plant & Equipment | 214.33 | 256.14 | 207.2 | 260.89 | 186.74 | Upgrade
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| Long-Term Investments | 68.79 | 53.49 | 52.38 | 52.44 | 51.56 | Upgrade
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| Other Intangible Assets | 3.12 | 0.69 | 1.44 | 1.79 | 2.82 | Upgrade
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| Long-Term Deferred Tax Assets | 158.05 | 80.08 | 62.47 | 65.88 | 89.02 | Upgrade
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| Other Long-Term Assets | 38.92 | 32.05 | 40.15 | 45.41 | 43.26 | Upgrade
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| Total Assets | 31,507 | 15,208 | 7,727 | 7,999 | 6,532 | Upgrade
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| Accounts Payable | 3,878 | 9,592 | 1,629 | 1,786 | 2,719 | Upgrade
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| Accrued Expenses | 223.85 | 171.5 | 153.85 | 157.61 | 199.27 | Upgrade
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| Short-Term Debt | 3,725 | 2,112 | 3,030 | 3,236 | 874.93 | Upgrade
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| Current Portion of Leases | 46.3 | 46.73 | 36.1 | 68.23 | 63.78 | Upgrade
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| Current Income Taxes Payable | 265.19 | 60.58 | 29.93 | 21.72 | 75.68 | Upgrade
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| Current Unearned Revenue | 33.31 | 26.02 | 27.5 | 54.47 | 27.95 | Upgrade
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| Other Current Liabilities | 19,383 | 626.16 | 515.69 | 398.73 | 446.89 | Upgrade
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| Total Current Liabilities | 27,554 | 12,635 | 5,422 | 5,723 | 4,407 | Upgrade
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| Long-Term Leases | 135.18 | 178.32 | 131.16 | 142.77 | 78.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.8 | 60.36 | 36.16 | 24.01 | 19.59 | Upgrade
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| Other Long-Term Liabilities | 37.23 | 22.57 | 47.83 | 19.19 | 17.26 | Upgrade
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| Total Liabilities | 27,878 | 12,896 | 5,637 | 5,909 | 4,523 | Upgrade
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| Common Stock | 1,256 | 1,006 | 1,006 | 1,006 | 1,006 | Upgrade
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| Additional Paid-In Capital | 841.54 | 484.05 | 483.98 | 483.98 | 483.98 | Upgrade
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| Retained Earnings | 1,522 | 797.97 | 633.82 | 599.36 | 573.74 | Upgrade
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| Comprehensive Income & Other | 40.83 | 51.9 | -16.94 | 4.91 | -60.41 | Upgrade
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| Total Common Equity | 3,660 | 2,340 | 2,107 | 2,094 | 2,003 | Upgrade
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| Minority Interest | -30.54 | -28.17 | -16.24 | -3.48 | 5.8 | Upgrade
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| Shareholders' Equity | 3,629 | 2,311 | 2,090 | 2,090 | 2,009 | Upgrade
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| Total Liabilities & Equity | 31,507 | 15,208 | 7,727 | 7,999 | 6,532 | Upgrade
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| Total Debt | 3,907 | 2,337 | 3,197 | 3,447 | 1,017 | Upgrade
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| Net Cash (Debt) | -2,276 | -1,004 | -2,105 | -1,890 | 583.73 | Upgrade
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| Net Cash Per Share | -19.05 | -9.99 | -20.93 | -18.79 | 6.78 | Upgrade
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| Filing Date Shares Outstanding | 125.57 | 100.57 | 100.57 | 100.57 | 100.57 | Upgrade
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| Total Common Shares Outstanding | 125.57 | 100.57 | 100.57 | 100.57 | 100.57 | Upgrade
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| Working Capital | 3,469 | 2,150 | 1,942 | 1,850 | 1,751 | Upgrade
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| Book Value Per Share | 29.14 | 23.26 | 20.95 | 20.82 | 19.92 | Upgrade
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| Tangible Book Value | 3,656 | 2,339 | 2,105 | 2,092 | 2,000 | Upgrade
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| Tangible Book Value Per Share | 29.12 | 23.26 | 20.93 | 20.80 | 19.89 | Upgrade
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| Machinery | 80.3 | 116.3 | 120.99 | 121.8 | 106.14 | Upgrade
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| Leasehold Improvements | 27.49 | 34.96 | 44.71 | 46.5 | 40.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.