Tailyn Technologies, Inc. (TPEX:5353)
Taiwan
· Delayed Price · Currency is TWD 23.15
+0.05 (0.22%)
Mar 10, 2026, 1:30 PM CST
Tailyn Technologies 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 | 543.38 | 532.07 | 528.64 | 372.06 | 498.62 | Upgrade
|
| Trading Asset Securities | 145.61 | 149.59 | 55.18 | 31.94 | 28.16 | Upgrade
|
| Cash & Short-Term Investments | 688.99 | 681.65 | 583.82 | 404 | 526.77 | Upgrade
|
| Cash Growth | 1.08% | 16.76% | 44.51% | -23.31% | -13.62% | Upgrade
|
| Accounts Receivable | 323.38 | 316.64 | 293.04 | 326.12 | 255.36 | Upgrade
|
| Other Receivables | 3.15 | 3.82 | 8.66 | 2.74 | 10.91 | Upgrade
|
| Receivables | 326.53 | 320.46 | 301.71 | 328.85 | 266.27 | Upgrade
|
| Inventory | 256.26 | 357.22 | 474 | 576.62 | 481.68 | Upgrade
|
| Prepaid Expenses | 12.75 | 18.37 | 16.01 | 23.04 | 14.9 | Upgrade
|
| Other Current Assets | 6.6 | 11.09 | 18.8 | 4.87 | 6.93 | Upgrade
|
| Total Current Assets | 1,291 | 1,389 | 1,394 | 1,337 | 1,297 | Upgrade
|
| Property, Plant & Equipment | 430.32 | 474.81 | 511.99 | 480.66 | 402.45 | Upgrade
|
| Long-Term Investments | 259.88 | 184.94 | 173.45 | 146.24 | 144.55 | Upgrade
|
| Other Intangible Assets | 29.09 | 23.75 | 12.44 | 14.33 | 16.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.09 | 7.01 | 8.08 | 4.73 | 5.27 | Upgrade
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| Other Long-Term Assets | 22.65 | 18.57 | 18.91 | 14.74 | 8.15 | Upgrade
|
| Total Assets | 2,042 | 2,098 | 2,119 | 1,998 | 1,873 | Upgrade
|
| Accounts Payable | 232.71 | 290.77 | 270.75 | 343.8 | 399.93 | Upgrade
|
| Accrued Expenses | - | 171.15 | 157.86 | 144.32 | - | Upgrade
|
| Current Portion of Leases | 4.33 | 4.44 | 5.57 | 0.89 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 21.09 | 36.47 | 68.24 | 54.6 | 25.01 | Upgrade
|
| Current Unearned Revenue | 41.24 | 43.55 | 108.41 | 81.98 | 57.37 | Upgrade
|
| Other Current Liabilities | 241 | 73.95 | 81.39 | 63.4 | 154.3 | Upgrade
|
| Total Current Liabilities | 540.37 | 620.33 | 692.23 | 688.99 | 637.34 | Upgrade
|
| Long-Term Leases | 3.16 | 7.05 | 9.73 | 1.51 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.04 | 1.4 | 1.77 | 2.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.1 | 12.22 | 17.83 | 12.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.29 | 66.26 | 66.26 | 66.26 | 66.26 | Upgrade
|
| Other Long-Term Liabilities | 20.4 | 5 | 17.05 | 6.77 | 5.09 | Upgrade
|
| Total Liabilities | 630.22 | 716.78 | 798.89 | 783.13 | 723.01 | Upgrade
|
| Common Stock | 755 | 751.98 | 750 | 750 | 750 | Upgrade
|
| Additional Paid-In Capital | 196.64 | 191.28 | 186.93 | 186.93 | 186.93 | Upgrade
|
| Retained Earnings | 380.18 | 372.51 | 323.1 | 247.02 | 185.03 | Upgrade
|
| Comprehensive Income & Other | 80.1 | 65.33 | 60.28 | 30.98 | 28.15 | Upgrade
|
| Shareholders' Equity | 1,412 | 1,381 | 1,320 | 1,215 | 1,150 | Upgrade
|
| Total Liabilities & Equity | 2,042 | 2,098 | 2,119 | 1,998 | 1,873 | Upgrade
|
| Total Debt | 7.49 | 11.49 | 15.3 | 2.4 | 0.73 | Upgrade
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| Net Cash (Debt) | 681.5 | 670.17 | 568.52 | 401.6 | 526.05 | Upgrade
|
| Net Cash Growth | 1.69% | 17.88% | 41.56% | -23.66% | -13.45% | Upgrade
|
| Net Cash Per Share | 9.02 | 8.88 | 7.54 | 5.32 | 6.99 | Upgrade
|
| Filing Date Shares Outstanding | 74.95 | 75.2 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 74.95 | 75.2 | 75 | 75 | 75 | Upgrade
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| Working Capital | 750.74 | 768.47 | 702.1 | 648.39 | 659.22 | Upgrade
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| Book Value Per Share | 18.84 | 18.37 | 17.60 | 16.20 | 15.33 | Upgrade
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| Tangible Book Value | 1,383 | 1,357 | 1,308 | 1,201 | 1,134 | Upgrade
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| Tangible Book Value Per Share | 18.45 | 18.05 | 17.44 | 16.01 | 15.12 | Upgrade
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| Land | - | 231.54 | 231.54 | 231.54 | 226.11 | Upgrade
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| Buildings | - | 277.4 | 259.25 | 230.47 | 220.7 | Upgrade
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| Machinery | - | 411.66 | 403.02 | 365.01 | 292.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.