Taiwan Styrene Monomer Corporation (TPE:1310)
Taiwan · Delayed Price · Currency is TWD 8.75
-0.28 (-3.10%)
Sep 18, 2026, 1:30 PM CST
Taiwan Styrene Monomer 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 | 1,016 | 568.52 | 497.76 | 604.09 | 765.15 | 253.12 |
Short-Term Investments | - | - | 20 | 38.21 | 29 | 155.07 |
Trading Asset Securities | 627.38 | 304.42 | 263.76 | 274.31 | 223.24 | 317.93 |
Cash & Short-Term Investments | 1,644 | 872.94 | 781.51 | 916.61 | 1,017 | 726.12 |
Cash Growth | 140.25% | 11.70% | -14.74% | -9.91% | 40.11% | -25.68% |
Accounts Receivable | 574.97 | 536.63 | 1,016 | 821.16 | 975.11 | 917.97 |
Other Receivables | 110.92 | 100.14 | 89.15 | 87.58 | 81.56 | 63.13 |
Receivables | 685.89 | 636.77 | 1,105 | 908.75 | 1,057 | 981.09 |
Inventory | 855.55 | 412.63 | 566.19 | 846.79 | 677.89 | 915.2 |
Prepaid Expenses | 14.58 | 20.29 | 10.26 | 4.57 | 27.21 | 5.56 |
Other Current Assets | 5.47 | 12.44 | 14.09 | 9.72 | 13.62 | 69.15 |
Total Current Assets | 3,205 | 1,955 | 2,477 | 2,686 | 2,793 | 2,697 |
Property, Plant & Equipment | 2,854 | 2,978 | 3,225 | 3,500 | 3,672 | 3,863 |
Long-Term Investments | 1,314 | 4,379 | 3,727 | 3,075 | 2,092 | 2,418 |
Other Intangible Assets | 3.81 | 2.49 | 3.73 | 5.4 | 6.13 | 7.93 |
Long-Term Deferred Tax Assets | 503.72 | 490.15 | 448.97 | 350.1 | 230.61 | 130.87 |
Other Long-Term Assets | 147.31 | 157.85 | 137.94 | 146.14 | 119.5 | 182.07 |
Total Assets | 8,028 | 9,962 | 10,020 | 9,763 | 8,913 | 9,299 |
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 | 798.12 | 521.28 | 770.47 | 1,012 | 895.86 | 977.72 |
Accrued Expenses | 46.74 | 65.5 | 68.1 | 97.64 | 91.41 | 121.44 |
Short-Term Debt | 307.5 | 1,458 | 1,293 | 1,108 | 807.5 | 353.26 |
Current Portion of Long-Term Debt | 8.95 | 8.84 | 8.63 | 8.46 | 8.31 | 8.35 |
Current Portion of Leases | 4.25 | 3.65 | 5.22 | 7.07 | 6.39 | 4.07 |
Current Income Taxes Payable | 59.87 | 0.71 | 0.02 | 1.87 | 7.67 | 0.03 |
Current Unearned Revenue | 33.62 | 41.28 | 42.64 | 40.88 | 48.54 | 51.02 |
Other Current Liabilities | 135.76 | 90.21 | 50.76 | 20.79 | 24.95 | 98.28 |
Total Current Liabilities | 1,395 | 2,189 | 2,238 | 2,296 | 1,891 | 1,614 |
Long-Term Debt | 30.1 | 34.6 | 43.44 | 52.05 | 60.48 | 68.69 |
Long-Term Leases | 5.75 | 7.29 | 6.92 | 12.05 | 13.24 | 5.73 |
Pension & Post-Retirement Benefits | 24.34 | 27.06 | 37.66 | 44.69 | 50.11 | 64.1 |
Long-Term Deferred Tax Liabilities | 175.26 | 175.26 | 175.1 | 174.81 | 175.29 | 174.66 |
Other Long-Term Liabilities | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.72 |
Total Liabilities | 1,631 | 2,434 | 2,502 | 2,580 | 2,190 | 1,928 |
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 | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 |
Additional Paid-In Capital | 132.48 | 129.84 | 129.66 | 75.73 | 70.95 | 46.3 |
Retained Earnings | 401.06 | -28.98 | 692.97 | 817.94 | 1,337 | 1,780 |
Treasury Stock | - | - | - | - | - | -0.01 |
Comprehensive Income & Other | 458.4 | 2,021 | 1,290 | 755.12 | -214.85 | 56.03 |
Total Common Equity | 6,271 | 7,401 | 7,392 | 6,927 | 6,472 | 7,161 |
Minority Interest | 126.52 | 127.4 | 126.2 | 255.59 | 250.37 | 210.15 |
Shareholders' Equity | 6,397 | 7,528 | 7,518 | 7,183 | 6,722 | 7,371 |
Total Liabilities & Equity | 8,028 | 9,962 | 10,020 | 9,763 | 8,913 | 9,299 |
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 | 356.55 | 1,512 | 1,357 | 1,187 | 895.92 | 440.09 |
Net Cash (Debt) | 1,287 | -638.94 | -575.2 | -270.51 | 121.47 | 286.03 |
Net Cash Growth | - | - | - | - | -57.53% | -63.32% |
Net Cash Per Share | 2.44 | -1.21 | -1.09 | -0.51 | 0.23 | 0.54 |
Filing Date Shares Outstanding | 527.87 | 527.87 | 527.87 | 527.87 | 527.87 | 527.87 |
Total Common Shares Outstanding | 527.87 | 527.87 | 527.87 | 527.87 | 527.87 | 527.87 |
Working Capital | 1,810 | -233.89 | 238.77 | 390.55 | 902.16 | 1,083 |
Book Value Per Share | 11.88 | 14.02 | 14.00 | 13.12 | 12.26 | 13.57 |
Tangible Book Value | 6,267 | 7,398 | 7,388 | 6,922 | 6,466 | 7,153 |
Tangible Book Value Per Share | 11.87 | 14.01 | 14.00 | 13.11 | 12.25 | 13.55 |
Land | 1,577 | 1,577 | 1,577 | 1,581 | 1,577 | 1,577 |
Buildings | 621.63 | 621.63 | 621.63 | 622.33 | 621.63 | 621.63 |
Machinery | 8,415 | 8,414 | 8,425 | 8,458 | 8,395 | 8,156 |
Construction In Progress | 0.61 | 2.61 | 4.94 | 64.02 | 53.97 | 298.06 |