Tahsin Industrial Corporation (TPE:1315)

Tahsin Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,026	2,202	2,249	2,020	1,510	3,987
Short-Term Investments	2,637	3,019	4,242	4,686	6,271	4,606
Trading Asset Securities	17.09	17.86	2.27	1.98	-	-
Cash & Short-Term Investments	4,681	5,239	6,494	6,708	7,780	8,593
Cash Growth	-21.87%	-19.32%	-3.18%	-13.79%	-9.46%	176.97%
Accounts Receivable	365.31	460.81	323.78	434.23	422.38	415.96
Other Receivables	47.05	23.78	32.52	30.22	25.49	19.53
Receivables	412.35	484.6	356.3	464.45	447.87	435.48
Inventory	644.03	628.49	631.5	749.39	756.42	606.98
Prepaid Expenses	40.09	44.35	31.19	25.22	40.38	58.37
Other Current Assets	5.68	6.87	6.89	6.46	6.82	8.15
Total Current Assets	5,783	6,404	7,520	7,953	9,032	9,702
Property, Plant & Equipment	2,323	2,237	2,106	2,044	1,832	1,577
Long-Term Investments	1,041	1,129	1,246	1,085	1,380	1,403
Long-Term Deferred Tax Assets	122.85	88.83	97.19	95.92	104.24	106.33
Other Long-Term Assets	378.92	380.59	373.42	356.07	406.55	278.01
Total Assets	9,649	10,239	11,343	11,535	12,755	13,066
Accounts Payable	130.14	159.96	125.87	182.67	226.11	161.59
Accrued Expenses	130.65	151.24	139.76	162.99	9.67	14.26
Short-Term Debt	110.77	118.5	129.02	185.54	255.76	214.13
Current Portion of Long-Term Debt	-	-	-	-	-	2.27
Current Portion of Leases	12	11.93	13.01	2.9	2.66	3.04
Current Income Taxes Payable	24.07	23.93	11.62	50.25	266.98	6.55
Current Unearned Revenue	15.37	44.27	7.38	12.12	11.46	7.89
Other Current Liabilities	59.07	60.95	33.58	83.9	198.82	242.95
Total Current Liabilities	482.07	570.78	460.23	680.38	971.45	652.66
Long-Term Leases	46.32	52.22	61.63	8.25	9.88	12.95
Pension & Post-Retirement Benefits	-	-	3.35	-	13.33	7.92
Long-Term Deferred Tax Liabilities	180.75	199.48	188.27	197.57	180.75	180.76
Other Long-Term Liabilities	8.48	5.83	6.21	9.6	9.04	8.04
Total Liabilities	717.61	828.31	719.69	895.8	1,184	862.33
Common Stock	990.99	990.99	990.99	990.99	990.99	1,386
Additional Paid-In Capital	249.2	240	221.87	200.16	182.03	151.78
Retained Earnings	7,531	7,565	7,575	7,761	7,539	8,350
Treasury Stock	-83.23	-83.23	-83.23	-83.23	-83.23	-97.47
Comprehensive Income & Other	214.47	668.85	1,890	1,741	2,916	2,389
Total Common Equity	8,902	9,381	10,594	10,609	11,545	12,179
Minority Interest	28.76	29.1	28.73	29.3	25.71	24.97
Shareholders' Equity	8,931	9,410	10,623	10,639	11,570	12,204
Total Liabilities & Equity	9,649	10,239	11,343	11,535	12,755	13,066
Total Debt	169.09	182.65	203.66	196.7	268.29	232.38
Net Cash (Debt)	4,512	5,057	6,290	6,511	7,512	8,361
Net Cash Growth	-22.28%	-19.61%	-3.39%	-13.33%	-10.15%	205.94%
Net Cash Per Share	47.22	52.92	65.82	68.11	78.64	87.52
Filing Date Shares Outstanding	95.53	95.53	95.53	95.53	95.53	95.53
Total Common Shares Outstanding	95.53	95.53	95.53	95.53	95.53	95.53
Working Capital	5,301	5,833	7,060	7,273	8,061	9,049
Book Value Per Share	93.19	98.21	110.90	111.06	120.85	127.49
Tangible Book Value	8,902	9,381	10,594	10,609	11,545	12,179
Tangible Book Value Per Share	93.19	98.21	110.90	111.06	120.85	127.49
Land	1,213	1,244	1,248	1,217	1,130	945
Buildings	1,047	1,193	1,173	978.49	928.94	948.46
Machinery	617.31	622.85	768.79	718.68	617.74	595.04
Construction In Progress	334.63	202.46	3.85	165.08	77.21	10.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.