Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan
· Delayed Price · Currency is TWD 39.15
-0.30 (-0.76%)
Mar 10, 2026, 11:22 AM CST
TPEX:5902 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 | 783.19 | 535.74 | 363.13 | 420.3 | 305.64 | Upgrade
|
| Trading Asset Securities | - | - | - | 40.21 | 40.01 | Upgrade
|
| Cash & Short-Term Investments | 783.19 | 535.74 | 363.13 | 460.51 | 345.65 | Upgrade
|
| Cash Growth | 46.19% | 47.53% | -21.15% | 33.23% | -2.23% | Upgrade
|
| Accounts Receivable | 198.13 | 189.45 | 269.72 | 279.99 | 269.5 | Upgrade
|
| Other Receivables | 11.64 | 12.46 | 20.75 | 7.84 | 105.93 | Upgrade
|
| Receivables | 209.77 | 401.91 | 520.47 | 387.83 | 375.43 | Upgrade
|
| Inventory | 166.03 | 177.31 | 72.4 | 110.22 | 127.06 | Upgrade
|
| Prepaid Expenses | 19.21 | 6.87 | 10.06 | 9.43 | 11.34 | Upgrade
|
| Other Current Assets | 0.15 | 0.13 | - | 0.11 | 0.12 | Upgrade
|
| Total Current Assets | 1,178 | 1,122 | 966.06 | 968.1 | 859.59 | Upgrade
|
| Property, Plant & Equipment | 13.64 | 23.3 | 27.08 | 34.76 | 43.77 | Upgrade
|
| Other Intangible Assets | 152.29 | 153.1 | 151.85 | 152.11 | 150.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.22 | 24.65 | 20.28 | 22.64 | 20.87 | Upgrade
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| Other Long-Term Assets | 354.83 | 2.18 | 3.39 | 3.23 | 2.07 | Upgrade
|
| Total Assets | 1,723 | 1,686 | 1,538 | 1,559 | 1,464 | Upgrade
|
| Accounts Payable | 190.58 | 203.36 | 140.09 | 173.22 | 141.66 | Upgrade
|
| Accrued Expenses | - | 141.47 | 117.14 | 112.73 | 7.33 | Upgrade
|
| Short-Term Debt | - | 8.98 | 8.65 | 4.45 | 4.36 | Upgrade
|
| Current Portion of Leases | 5.56 | 8.89 | 6.77 | 8.6 | 9.04 | Upgrade
|
| Current Income Taxes Payable | 25.34 | 33.67 | 17.76 | 25.71 | 45 | Upgrade
|
| Current Unearned Revenue | 14.15 | 7.72 | 24.32 | 38.11 | 46.92 | Upgrade
|
| Other Current Liabilities | 188.83 | 33.48 | 28.76 | 26.82 | 101.89 | Upgrade
|
| Total Current Liabilities | 424.46 | 437.59 | 343.48 | 389.64 | 356.19 | Upgrade
|
| Long-Term Leases | 3.53 | 9.09 | 13.31 | 20.08 | 28.68 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.03 | 0.19 | 0.21 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.11 | 3.11 | 3.11 | 3.14 | 3.14 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | - | - | Upgrade
|
| Total Liabilities | 431.39 | 450.1 | 360.38 | 413.07 | 388.6 | Upgrade
|
| Common Stock | 945 | 945 | 945 | 945 | 945 | Upgrade
|
| Retained Earnings | 366.73 | 310.81 | 252.62 | 220.67 | 149.84 | Upgrade
|
| Comprehensive Income & Other | -19.8 | -19.9 | -19.92 | -19.92 | -19.92 | Upgrade
|
| Shareholders' Equity | 1,292 | 1,236 | 1,178 | 1,146 | 1,075 | Upgrade
|
| Total Liabilities & Equity | 1,723 | 1,686 | 1,538 | 1,559 | 1,464 | Upgrade
|
| Total Debt | 9.09 | 26.96 | 28.73 | 33.14 | 42.08 | Upgrade
|
| Net Cash (Debt) | 774.1 | 508.78 | 334.4 | 427.37 | 303.57 | Upgrade
|
| Net Cash Growth | 52.15% | 52.15% | -21.75% | 40.78% | -6.69% | Upgrade
|
| Net Cash Per Share | 8.16 | 5.35 | 3.52 | 4.49 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 94.33 | 94.5 | 94.5 | 94.5 | 94.5 | Upgrade
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| Total Common Shares Outstanding | 94.33 | 94.5 | 94.5 | 94.5 | 94.5 | Upgrade
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| Working Capital | 753.88 | 684.37 | 622.58 | 578.46 | 503.4 | Upgrade
|
| Book Value Per Share | 13.70 | 13.08 | 12.46 | 12.12 | 11.37 | Upgrade
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| Tangible Book Value | 1,140 | 1,083 | 1,026 | 993.64 | 924.2 | Upgrade
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| Tangible Book Value Per Share | 12.08 | 11.46 | 10.86 | 10.51 | 9.78 | Upgrade
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| Machinery | - | 32.03 | 31.07 | 26.83 | 24.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.