Taisun Enterprise Co., Ltd. (TPE:1218)
Taiwan · Delayed Price · Currency is TWD 14.45
-0.10 (-0.69%)
Sep 10, 2026, 1:30 PM CST
Taisun Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 927.7 | 700.26 | 2,750 | 1,822 | 8,504 | 1,665 |
Short-Term Investments | - | 35.97 | 67.37 | - | - | - |
Trading Asset Securities | 436.78 | 519.28 | 290.18 | 104.05 | 95.37 | 93.09 |
Cash & Short-Term Investments | 1,364 | 1,256 | 3,108 | 1,926 | 8,600 | 1,758 |
Cash Growth | -20.24% | -59.60% | 61.38% | -77.61% | 389.28% | 79.38% |
Accounts Receivable | 1,223 | 1,225 | 1,214 | 1,409 | 1,483 | 1,385 |
Other Receivables | 24.3 | 30.32 | 21.49 | 16.98 | 10.12 | 23.88 |
Receivables | 1,247 | 1,255 | 1,235 | 1,426 | 1,493 | 1,409 |
Inventory | 2,019 | 2,290 | 1,747 | 2,016 | 1,959 | 1,347 |
Prepaid Expenses | 625.86 | 100.82 | 57.46 | 34.9 | 37.24 | 47.83 |
Other Current Assets | 70.61 | 13.24 | 110.72 | 95.92 | 11.85 | 19.14 |
Total Current Assets | 5,328 | 4,914 | 6,258 | 5,498 | 12,101 | 4,581 |
Property, Plant & Equipment | 1,371 | 1,407 | 2,108 | 1,970 | 2,002 | 1,962 |
Long-Term Investments | 1,518 | 1,172 | 1,105 | 1,521 | 441.04 | 3,097 |
Other Intangible Assets | 50.89 | 5.86 | - | 0.15 | 0.61 | 1.87 |
Long-Term Deferred Tax Assets | 17 | 5.92 | 8.74 | 40.28 | 33.49 | 3.06 |
Other Long-Term Assets | 6,060 | 7,017 | 5,164 | 4,649 | 2,077 | 993.57 |
Total Assets | 14,344 | 14,522 | 14,644 | 13,679 | 16,655 | 10,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 687.87 | 513.93 | 612.27 | 563.82 | 616.66 | 578.06 |
Accrued Expenses | - | - | - | 14.1 | 12.65 | 9.81 |
Short-Term Debt | - | - | 18 | - | 1,139 | 1,036 |
Current Portion of Long-Term Debt | - | - | - | - | 570 | - |
Current Portion of Leases | 18.65 | 18.61 | 21.63 | 1.93 | 1.72 | 2.5 |
Current Income Taxes Payable | 59.12 | 8.9 | 99.93 | 254.57 | 339.28 | 64.86 |
Current Unearned Revenue | 4.09 | 7.38 | 5.39 | 5.71 | 53.78 | 47.35 |
Other Current Liabilities | 1,674 | 621.8 | 637.52 | 521.9 | 1,123 | 623.03 |
Total Current Liabilities | 2,444 | 1,171 | 1,395 | 1,362 | 3,857 | 2,362 |
Long-Term Debt | - | - | - | - | - | 1,050 |
Long-Term Leases | 135.4 | 142.59 | 199.51 | 3.52 | 0.57 | 0.98 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 5.12 |
Long-Term Deferred Tax Liabilities | 228.11 | 227.99 | 226.59 | 222.93 | 223.07 | 222.54 |
Other Long-Term Liabilities | 7.62 | 5.62 | 7.56 | 6.63 | 6.53 | 6.6 |
Total Liabilities | 2,815 | 1,547 | 1,828 | 1,595 | 4,087 | 3,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Additional Paid-In Capital | 1,051 | 1,033 | 1,014 | 1,014 | 1,007 | 993.13 |
Retained Earnings | 5,725 | 7,172 | 7,113 | 6,360 | 6,732 | 1,303 |
Treasury Stock | -203.88 | -203.88 | -203.88 | -203.88 | -203.88 | -203.88 |
Comprehensive Income & Other | -48.61 | -35.26 | -112.81 | -91.7 | 28.21 | -105.95 |
Total Common Equity | 11,524 | 12,966 | 12,811 | 12,079 | 12,563 | 6,986 |
Minority Interest | 5.7 | 9.12 | 5.49 | 5.41 | 5.19 | 5.15 |
Shareholders' Equity | 11,529 | 12,975 | 12,816 | 12,084 | 12,568 | 6,991 |
Total Liabilities & Equity | 14,344 | 14,522 | 14,644 | 13,679 | 16,655 | 10,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 154.05 | 161.2 | 239.14 | 5.45 | 1,712 | 2,090 |
Net Cash (Debt) | 1,210 | 1,094 | 2,869 | 1,920 | 6,888 | -332.14 |
Net Cash Growth | -21.19% | -61.85% | 49.39% | -72.12% | - | - |
Net Cash Per Share | 2.49 | 2.25 | 5.89 | 3.95 | 13.92 | -0.68 |
Filing Date Shares Outstanding | 486.8 | 486.32 | 486.32 | 486.32 | 486.32 | 486.32 |
Total Common Shares Outstanding | 486.8 | 486.32 | 486.32 | 486.32 | 486.32 | 486.32 |
Working Capital | 2,884 | 3,744 | 4,864 | 4,136 | 8,244 | 2,219 |
Book Value Per Share | 23.67 | 26.66 | 26.34 | 24.84 | 25.83 | 14.36 |
Tangible Book Value | 11,473 | 12,960 | 12,811 | 12,079 | 12,562 | 6,984 |
Tangible Book Value Per Share | 23.57 | 26.65 | 26.34 | 24.84 | 25.83 | 14.36 |
Land | - | 683.29 | 1,184 | 1,178 | 1,178 | 1,152 |
Buildings | - | 713 | 1,001 | 985.32 | 967.83 | 961.73 |
Machinery | - | 1,322 | 1,411 | 1,374 | 1,380 | 1,215 |
Construction In Progress | - | 40.2 | 29.97 | 27.17 | 62.99 | 234.03 |