Tahsin Industrial Corporation (TPE:1315)
Taiwan · Delayed Price · Currency is TWD 66.30
0.00 (0.00%)
Sep 11, 2026, 1:30 PM CST
Tahsin Industrial 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 | 1,841 | 2,384 | 2,202 | 2,249 | 2,020 | 1,510 |
Short-Term Investments | 7,127 | 3,455 | 3,019 | 4,242 | 4,686 | 6,271 |
Trading Asset Securities | 18.3 | 18.14 | 17.86 | 2.27 | 1.98 | - |
Cash & Short-Term Investments | 8,987 | 5,857 | 5,239 | 6,494 | 6,708 | 7,780 |
Cash Growth | 92.00% | 11.78% | -19.32% | -3.18% | -13.79% | -9.46% |
Accounts Receivable | 330.38 | 391.13 | 460.81 | 323.78 | 434.23 | 422.38 |
Other Receivables | 36.06 | 23.67 | 23.78 | 32.52 | 30.22 | 25.49 |
Receivables | 366.44 | 414.79 | 484.6 | 356.3 | 464.45 | 447.87 |
Inventory | 634.58 | 533.64 | 628.49 | 631.5 | 749.39 | 756.42 |
Prepaid Expenses | 47.75 | 52.43 | 44.35 | 31.19 | 25.22 | 40.38 |
Other Current Assets | 5.9 | 5.47 | 6.87 | 6.89 | 6.46 | 6.82 |
Total Current Assets | 10,042 | 6,863 | 6,404 | 7,520 | 7,953 | 9,032 |
Property, Plant & Equipment | 2,260 | 2,269 | 2,237 | 2,106 | 2,044 | 1,832 |
Long-Term Investments | 1,369 | 1,143 | 1,129 | 1,246 | 1,085 | 1,380 |
Long-Term Deferred Tax Assets | 103.86 | 107.38 | 88.83 | 97.19 | 95.92 | 104.24 |
Other Long-Term Assets | 433.78 | 430.53 | 380.59 | 373.42 | 356.07 | 406.55 |
Total Assets | 14,209 | 10,813 | 10,239 | 11,343 | 11,535 | 12,755 |
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 | 154.99 | 104.69 | 159.96 | 125.87 | 182.67 | 226.11 |
Accrued Expenses | 127.59 | 140.81 | 151.24 | 139.76 | 162.99 | 9.67 |
Short-Term Debt | 106.87 | 109.34 | 118.5 | 129.02 | 185.54 | 255.76 |
Current Portion of Leases | 8.82 | 8.73 | 11.93 | 13.01 | 2.9 | 2.66 |
Current Income Taxes Payable | 16.35 | 19.65 | 23.93 | 11.62 | 50.25 | 266.98 |
Current Unearned Revenue | 3.83 | 11.26 | 44.27 | 7.38 | 12.12 | 11.46 |
Other Current Liabilities | 43.6 | 47.55 | 60.95 | 33.58 | 83.9 | 198.82 |
Total Current Liabilities | 462.05 | 442.03 | 570.78 | 460.23 | 680.38 | 971.45 |
Long-Term Leases | 11.83 | 15.7 | 52.22 | 61.63 | 8.25 | 9.88 |
Pension & Post-Retirement Benefits | - | - | - | 3.35 | - | 13.33 |
Long-Term Deferred Tax Liabilities | 189.3 | 187.52 | 199.48 | 188.27 | 197.57 | 180.75 |
Other Long-Term Liabilities | 9.1 | 9.04 | 5.83 | 6.21 | 9.6 | 9.04 |
Total Liabilities | 672.28 | 654.28 | 828.31 | 719.69 | 895.8 | 1,184 |
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 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 | 990.99 |
Additional Paid-In Capital | 265.56 | 256.34 | 240 | 221.87 | 200.16 | 182.03 |
Retained Earnings | 7,768 | 7,733 | 7,565 | 7,575 | 7,761 | 7,539 |
Treasury Stock | -83.23 | -83.23 | -83.23 | -83.23 | -83.23 | -83.23 |
Comprehensive Income & Other | 4,560 | 1,229 | 668.85 | 1,890 | 1,741 | 2,916 |
Total Common Equity | 13,501 | 10,126 | 9,381 | 10,594 | 10,609 | 11,545 |
Minority Interest | 35.3 | 32.26 | 29.1 | 28.73 | 29.3 | 25.71 |
Shareholders' Equity | 13,536 | 10,159 | 9,410 | 10,623 | 10,639 | 11,570 |
Total Liabilities & Equity | 14,209 | 10,813 | 10,239 | 11,343 | 11,535 | 12,755 |
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 | 127.52 | 133.77 | 182.65 | 203.66 | 196.7 | 268.29 |
Net Cash (Debt) | 8,859 | 5,723 | 5,057 | 6,290 | 6,511 | 7,512 |
Net Cash Growth | 96.36% | 13.17% | -19.61% | -3.39% | -13.33% | -10.15% |
Net Cash Per Share | 92.70 | 59.89 | 52.92 | 65.82 | 68.11 | 78.64 |
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 | 9,580 | 6,421 | 5,833 | 7,060 | 7,273 | 8,061 |
Book Value Per Share | 141.33 | 106.01 | 98.21 | 110.90 | 111.06 | 120.85 |
Tangible Book Value | 13,501 | 10,126 | 9,381 | 10,594 | 10,609 | 11,545 |
Tangible Book Value Per Share | 141.33 | 106.01 | 98.21 | 110.90 | 111.06 | 120.85 |
Land | 1,158 | 1,160 | 1,244 | 1,248 | 1,217 | 1,130 |
Buildings | 1,083 | 1,076 | 1,193 | 1,173 | 978.49 | 928.94 |
Machinery | 651.52 | 627.12 | 622.85 | 768.79 | 718.68 | 617.74 |
Construction In Progress | 391.75 | 378.41 | 202.46 | 3.85 | 165.08 | 77.21 |