Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan
· Delayed Price · Currency is TWD 25.50
+0.05 (0.20%)
Apr 29, 2026, 1:30 PM CST
Tacheng Real Estate 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 | 116.15 | 652.18 | 553.74 | 227.97 | 206.36 | Upgrade
|
| Cash & Short-Term Investments | 116.15 | 652.18 | 553.74 | 227.97 | 206.36 | Upgrade
|
| Cash Growth | -82.19% | 17.78% | 142.90% | 10.47% | -59.76% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.01 | 0.13 | 0.31 | Upgrade
|
| Other Receivables | 0.04 | - | 0.05 | 0.01 | 3.17 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.06 | 0.13 | 3.48 | Upgrade
|
| Inventory | 3,760 | 3,332 | 2,571 | 2,667 | 2,992 | Upgrade
|
| Prepaid Expenses | 12.48 | 0.47 | 13.67 | 8.57 | 0.76 | Upgrade
|
| Other Current Assets | 420.07 | 626.76 | 108.27 | 318.76 | 192.13 | Upgrade
|
| Total Current Assets | 4,309 | 4,611 | 3,247 | 3,222 | 3,395 | Upgrade
|
| Property, Plant & Equipment | 2.09 | 2.63 | 0.1 | 0.18 | 3.06 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.06 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.37 | 8.62 | 11.12 | 9.6 | 8.12 | Upgrade
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| Other Long-Term Assets | 2.57 | 6.24 | 2.66 | 0.5 | 2.8 | Upgrade
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| Total Assets | 4,321 | 4,629 | 3,261 | 3,233 | 3,409 | Upgrade
|
| Accounts Payable | 135.73 | 231.14 | 231.29 | 185.19 | 180.77 | Upgrade
|
| Short-Term Debt | 868.33 | 914.31 | 550.9 | 736.27 | 870.77 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.99 | Upgrade
|
| Current Income Taxes Payable | 35.79 | 132.52 | 7.52 | 30.04 | 38.54 | Upgrade
|
| Current Unearned Revenue | 584.36 | 545.63 | 397.84 | 404.51 | 513.11 | Upgrade
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| Other Current Liabilities | 160.88 | 401.39 | 92.04 | 43.45 | 185.66 | Upgrade
|
| Total Current Liabilities | 1,785 | 2,225 | 1,280 | 1,399 | 1,792 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,785 | 2,225 | 1,280 | 1,399 | 1,792 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 866.55 | Upgrade
|
| Additional Paid-In Capital | 201.78 | 201.78 | 201.78 | 201.78 | 201.78 | Upgrade
|
| Retained Earnings | 1,334 | 1,202 | 779.46 | 631.62 | 549.02 | Upgrade
|
| Shareholders' Equity | 2,536 | 2,404 | 1,981 | 1,833 | 1,617 | Upgrade
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| Total Liabilities & Equity | 4,321 | 4,629 | 3,261 | 3,233 | 3,409 | Upgrade
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| Total Debt | 868.33 | 914.31 | 550.9 | 736.27 | 873.76 | Upgrade
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| Net Cash (Debt) | -752.18 | -262.13 | 2.84 | -508.3 | -667.39 | Upgrade
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| Net Cash Per Share | -7.52 | -2.62 | 0.03 | -5.08 | -6.67 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 2,524 | 2,386 | 1,967 | 1,823 | 1,603 | Upgrade
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| Book Value Per Share | 25.36 | 24.04 | 19.81 | 18.33 | 16.17 | Upgrade
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| Tangible Book Value | 2,536 | 2,404 | 1,981 | 1,833 | 1,617 | Upgrade
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| Tangible Book Value Per Share | 25.36 | 24.04 | 19.81 | 18.33 | 16.17 | Upgrade
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| Machinery | 3.07 | 3.29 | 0.22 | 0.31 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.