Tainet Communication System Corp. (TPEX:4905)
Taiwan
· Delayed Price · Currency is TWD 80.00
-1.80 (-2.20%)
Apr 29, 2026, 1:23 PM CST
TPEX:4905 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 | 256.14 | 387.64 | 213.51 | 855.25 | 1,039 | Upgrade
|
| Short-Term Investments | 253.1 | 648.24 | 584.66 | 98.34 | 75.18 | Upgrade
|
| Trading Asset Securities | 739.32 | 665.66 | 661.45 | 582.05 | 624.54 | Upgrade
|
| Cash & Short-Term Investments | 1,249 | 1,702 | 1,460 | 1,536 | 1,738 | Upgrade
|
| Cash Growth | -26.62% | 16.57% | -4.95% | -11.67% | -27.86% | Upgrade
|
| Accounts Receivable | 108.08 | 91.09 | 16.37 | 6.89 | 5.41 | Upgrade
|
| Other Receivables | 18.75 | 30.27 | 19.94 | 1.18 | 0.27 | Upgrade
|
| Receivables | 126.83 | 121.36 | 36.32 | 8.06 | 5.68 | Upgrade
|
| Inventory | 275.53 | 218.72 | 98.23 | 47.73 | 28.53 | Upgrade
|
| Other Current Assets | 21.3 | 10.31 | 1.19 | 1.46 | 0.76 | Upgrade
|
| Total Current Assets | 1,672 | 2,052 | 1,595 | 1,593 | 1,773 | Upgrade
|
| Property, Plant & Equipment | 433.06 | 240.83 | 95.52 | 83.22 | 93.24 | Upgrade
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| Long-Term Investments | 1,417 | 1,069 | 1,313 | 897.68 | 877.26 | Upgrade
|
| Goodwill | 156.42 | 156.42 | 27.95 | - | - | Upgrade
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| Other Intangible Assets | 49.74 | 59.21 | 5.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.1 | 9.85 | 6.81 | 7.31 | 7.1 | Upgrade
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| Other Long-Term Assets | 617.34 | 818.61 | 460.05 | 138.55 | 126.63 | Upgrade
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| Total Assets | 4,349 | 4,406 | 3,504 | 2,720 | 2,878 | Upgrade
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| Accounts Payable | 77.07 | 37.75 | 7.79 | 9.1 | 8.77 | Upgrade
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| Accrued Expenses | 36.66 | 31.93 | 24.9 | - | - | Upgrade
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| Short-Term Debt | 823.8 | 1,047 | 624.09 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.96 | 15.32 | - | - | - | Upgrade
|
| Current Portion of Leases | 11.7 | 17.32 | 0.63 | 1.3 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 13.63 | 22.04 | 0.91 | 0.02 | 16.81 | Upgrade
|
| Current Unearned Revenue | 14.1 | 10.5 | 3.11 | 4.43 | 3.79 | Upgrade
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| Other Current Liabilities | 45.07 | 29.47 | 8.86 | 12.63 | 15.47 | Upgrade
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| Total Current Liabilities | 1,033 | 1,211 | 670.28 | 27.47 | 46.12 | Upgrade
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| Long-Term Debt | 156.95 | 46.88 | - | - | - | Upgrade
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| Long-Term Leases | 88.63 | 99.81 | 0.04 | 0.19 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.94 | 9.48 | 7.22 | 7.42 | 7.1 | Upgrade
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| Other Long-Term Liabilities | 0.74 | 0.74 | 0.74 | 0.94 | 0.73 | Upgrade
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| Total Liabilities | 1,285 | 1,368 | 678.28 | 36.02 | 55.44 | Upgrade
|
| Common Stock | 292.6 | 292.6 | 292.6 | 292.6 | 300.29 | Upgrade
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| Additional Paid-In Capital | 10.7 | 8.83 | 8.55 | 7.29 | 7.34 | Upgrade
|
| Retained Earnings | 2,687 | 2,645 | 2,599 | 2,499 | 2,604 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | -115.83 | -88.36 | -122.12 | -115.28 | -89.15 | Upgrade
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| Total Common Equity | 2,874 | 2,858 | 2,778 | 2,684 | 2,822 | Upgrade
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| Minority Interest | 189.64 | 178.68 | 46.98 | - | - | Upgrade
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| Shareholders' Equity | 3,064 | 3,037 | 2,825 | 2,684 | 2,822 | Upgrade
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| Total Liabilities & Equity | 4,349 | 4,406 | 3,504 | 2,720 | 2,878 | Upgrade
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| Total Debt | 1,092 | 1,226 | 624.76 | 1.49 | 2.77 | Upgrade
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| Net Cash (Debt) | 156.53 | 475.11 | 834.86 | 1,534 | 1,736 | Upgrade
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| Net Cash Growth | -67.05% | -43.09% | -45.58% | -11.61% | -27.90% | Upgrade
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| Net Cash Per Share | 5.34 | 16.21 | 28.40 | 51.88 | 54.02 | Upgrade
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| Filing Date Shares Outstanding | 29.26 | 29.26 | 29.26 | 29.26 | 30.03 | Upgrade
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| Total Common Shares Outstanding | 29.26 | 29.26 | 29.26 | 29.26 | 30.03 | Upgrade
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| Working Capital | 639.24 | 840.49 | 925.07 | 1,565 | 1,727 | Upgrade
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| Book Value Per Share | 98.24 | 97.69 | 94.96 | 91.72 | 93.98 | Upgrade
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| Tangible Book Value | 2,668 | 2,643 | 2,745 | 2,684 | 2,822 | Upgrade
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| Tangible Book Value Per Share | 91.19 | 90.32 | 93.82 | 91.72 | 93.98 | Upgrade
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| Land | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | Upgrade
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| Buildings | 48.63 | 48.63 | 28.41 | 28.41 | 39.94 | Upgrade
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| Machinery | 175.48 | 158.34 | 71.48 | 51.11 | 50.88 | Upgrade
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| Construction In Progress | 204.11 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.2 | 0.09 | 0.09 | 0.48 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.