Tai Roun Products Co.,Ltd. (TPE:1220)
Taiwan · Delayed Price · Currency is TWD 10.85
0.00 (0.00%)
Sep 10, 2026, 1:30 PM CST
Tai Roun Products 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 | 269.29 | 309.59 | 405.62 | 332.65 | 152.4 | 413.97 |
Short-Term Investments | 112 | 20 | 14 | 8 | 10 | 20 |
Trading Asset Securities | 95.55 | 95 | 110.14 | 52.73 | 73.33 | 28.49 |
Cash & Short-Term Investments | 476.84 | 424.6 | 529.76 | 393.38 | 235.74 | 462.46 |
Cash Growth | -4.66% | -19.85% | 34.67% | 66.87% | -49.02% | -30.45% |
Accounts Receivable | 674.14 | 760.83 | 722.98 | 807.35 | 775.88 | 725.78 |
Other Receivables | 17.26 | 17.38 | 0.39 | 26.72 | 45.82 | 36.09 |
Receivables | 691.4 | 778.21 | 723.37 | 834.07 | 821.7 | 761.88 |
Inventory | 842.08 | 831.49 | 749.8 | 583.89 | 754.22 | 609.12 |
Prepaid Expenses | 136.88 | 130.59 | 136.5 | 55.31 | 33.58 | 43.08 |
Other Current Assets | 0.64 | 46.29 | 0.82 | 0.05 | 0.24 | 0.43 |
Total Current Assets | 2,148 | 2,211 | 2,140 | 1,867 | 1,845 | 1,877 |
Property, Plant & Equipment | 1,183 | 1,170 | 1,187 | 1,187 | 1,195 | 1,054 |
Long-Term Investments | 11.4 | 5.01 | 4 | 24.79 | 24.29 | 126.16 |
Long-Term Deferred Tax Assets | 24.5 | 18.65 | 16.17 | 12.87 | 13.49 | 15.18 |
Other Long-Term Assets | 113.61 | 126.41 | 130.29 | 104.72 | 124.51 | 219.47 |
Total Assets | 3,480 | 3,531 | 3,478 | 3,196 | 3,203 | 3,292 |
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 | 110.13 | 180.18 | 90.54 | 64.22 | 105.19 | 172.46 |
Accrued Expenses | 5.42 | 7.77 | 3.59 | 3.04 | 3.17 | 3.64 |
Short-Term Debt | 565.49 | 494.45 | 354.18 | 230.52 | 361.21 | 183.52 |
Current Portion of Long-Term Debt | - | - | 6.03 | 10 | 7.07 | 9.29 |
Current Portion of Leases | 5.96 | 5.94 | 3.75 | 2.21 | 1.55 | 0.28 |
Current Income Taxes Payable | 2.76 | 8.03 | 37.14 | 27.95 | 1.78 | 14.1 |
Current Unearned Revenue | 0.22 | 0.25 | 0.34 | 0.24 | 0.54 | 0.66 |
Other Current Liabilities | 133.86 | 95.36 | 118.44 | 102.5 | 85.09 | 96.34 |
Total Current Liabilities | 823.83 | 791.98 | 614.02 | 440.66 | 565.6 | 480.3 |
Long-Term Debt | - | - | 14.97 | 49.12 | 24.1 | 31.13 |
Long-Term Leases | 6.29 | 7.04 | 3.97 | 3.03 | 3.14 | 1.1 |
Pension & Post-Retirement Benefits | - | - | - | - | 10.18 | 19.24 |
Long-Term Deferred Tax Liabilities | 157.53 | 157.45 | 158.17 | 157.47 | 157.92 | 157.64 |
Other Long-Term Liabilities | 4.22 | 12.28 | 20.64 | 11.61 | 7.96 | 8.68 |
Total Liabilities | 991.87 | 968.75 | 811.77 | 661.89 | 768.89 | 698.08 |
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 | 1,771 | 1,771 | 1,771 | 1,771 | 1,771 | 1,771 |
Additional Paid-In Capital | 25.21 | 24.88 | 24.12 | 22.97 | 22.84 | 22.84 |
Retained Earnings | 496.93 | 553.72 | 661.37 | 535.84 | 436.68 | 566.75 |
Treasury Stock | -10.88 | -10.88 | -10.88 | -10.88 | -10.88 | - |
Comprehensive Income & Other | -0.57 | -0.35 | - | - | - | - |
Total Common Equity | 2,281 | 2,338 | 2,445 | 2,319 | 2,219 | 2,360 |
Minority Interest | 206.86 | 224.18 | 220.9 | 215.43 | 214.61 | 233.25 |
Shareholders' Equity | 2,488 | 2,562 | 2,666 | 2,534 | 2,434 | 2,594 |
Total Liabilities & Equity | 3,480 | 3,531 | 3,478 | 3,196 | 3,203 | 3,292 |
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 | 577.74 | 507.43 | 382.9 | 294.87 | 397.07 | 225.31 |
Net Cash (Debt) | -100.9 | -82.83 | 146.86 | 98.51 | -161.33 | 237.14 |
Net Cash Growth | - | - | 49.08% | - | - | -50.02% |
Net Cash Per Share | -0.57 | -0.47 | 0.83 | 0.56 | -0.91 | 1.34 |
Filing Date Shares Outstanding | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | 177.08 |
Total Common Shares Outstanding | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | 177.08 |
Working Capital | 1,324 | 1,419 | 1,526 | 1,426 | 1,280 | 1,397 |
Book Value Per Share | 12.93 | 13.25 | 13.86 | 13.14 | 12.58 | 13.33 |
Tangible Book Value | 2,281 | 2,338 | 2,445 | 2,319 | 2,219 | 2,360 |
Tangible Book Value Per Share | 12.93 | 13.25 | 13.86 | 13.14 | 12.58 | 13.33 |
Land | 646.46 | 646.46 | 655.61 | 655.61 | 655.61 | 635.33 |
Buildings | 833.46 | 831.65 | 860.21 | 847.29 | 823.03 | 742.38 |
Machinery | 3,194 | 3,137 | 3,145 | 3,085 | 3,040 | 2,946 |
Construction In Progress | - | - | - | - | 4.75 | - |
Leasehold Improvements | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |