Taiwan Taffeta Fabric Co., Ltd. (TPE:1454)
Taiwan · Delayed Price · Currency is TWD 12.50
+0.25 (2.04%)
Aug 26, 2026, 1:30 PM CST
Taiwan Taffeta Fabric 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 | 122.66 | 49.48 | 105.54 | 248.45 | 197.9 | 386.05 |
Short-Term Investments | 37.82 | 47.59 | 60.72 | 73.8 | 178.52 | 55.51 |
Trading Asset Securities | 278.03 | 326.86 | 282.59 | 216.16 | 69.61 | 65.16 |
Cash & Short-Term Investments | 438.51 | 423.94 | 448.85 | 538.41 | 446.02 | 506.72 |
Cash Growth | 6.72% | -5.55% | -16.63% | 20.71% | -11.98% | -1.56% |
Accounts Receivable | 102.55 | 141.44 | 133.27 | 115.91 | 144.45 | 151.37 |
Other Receivables | 6.33 | 6.05 | 6.89 | 10.56 | 10.99 | 2.53 |
Receivables | 108.88 | 147.5 | 140.16 | 126.47 | 155.44 | 153.89 |
Inventory | 398.24 | 405.65 | 467.34 | 472.02 | 493.23 | 491.5 |
Prepaid Expenses | 45.75 | 37.7 | 39.86 | 27.93 | 40.62 | 59.21 |
Other Current Assets | 1.67 | 0.8 | 3.19 | 4.25 | 1.19 | 4.47 |
Total Current Assets | 993.05 | 1,016 | 1,099 | 1,169 | 1,137 | 1,216 |
Property, Plant & Equipment | 709.17 | 729.19 | 735.1 | 770.4 | 797.06 | 728.72 |
Long-Term Investments | 128.06 | 133.38 | - | - | - | - |
Other Intangible Assets | 3.47 | 4.01 | 5.2 | 10.02 | 14.16 | 19.08 |
Long-Term Deferred Tax Assets | 78.79 | 77.72 | 75.61 | 75.98 | 74.56 | 85.15 |
Other Long-Term Assets | 31.93 | 25.07 | 13.2 | 15.96 | 19.87 | 5.2 |
Total Assets | 1,944 | 1,985 | 1,929 | 2,041 | 2,042 | 2,054 |
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 | 66.79 | 76.36 | 83.89 | 76.4 | 76.67 | 78.75 |
Accrued Expenses | 46.08 | 55.47 | 56.87 | 55.35 | 68.57 | 49.13 |
Short-Term Debt | 465 | 430 | 150 | 220 | 220 | 195 |
Current Portion of Leases | 1 | 1.65 | 2.06 | 1.47 | 0.66 | 0.88 |
Current Income Taxes Payable | 0.64 | 1.22 | 2.49 | - | 7.96 | 2.35 |
Current Unearned Revenue | 30.52 | 23.02 | 33.23 | 34.09 | 22.08 | 32.91 |
Other Current Liabilities | 19.86 | 8.66 | 7.49 | 6.87 | 7.11 | 16.53 |
Total Current Liabilities | 629.88 | 596.38 | 336.03 | 394.17 | 403.04 | 375.55 |
Long-Term Leases | 0.02 | 0.42 | 2.07 | 2.19 | 0.24 | 0.89 |
Long-Term Unearned Revenue | 8.59 | 9.18 | 10.48 | 14.23 | 7.85 | 11.32 |
Pension & Post-Retirement Benefits | - | - | 6.37 | 28.83 | 32.65 | 50.95 |
Long-Term Deferred Tax Liabilities | 1.36 | 1.5 | 0.22 | 3.03 | - | - |
Total Liabilities | 639.85 | 607.48 | 355.16 | 442.45 | 443.78 | 438.71 |
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 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 |
Additional Paid-In Capital | 57.56 | 70.54 | 68.61 | 66.68 | 64.75 | 60.9 |
Retained Earnings | 47.68 | 97.17 | 258.47 | 272.03 | 287.35 | 308.97 |
Treasury Stock | -77.03 | -77.03 | -77.03 | -77.03 | -77.03 | -77.03 |
Comprehensive Income & Other | -21.92 | -11.54 | 24.94 | 38.94 | 24.93 | 24.05 |
Total Common Equity | 1,305 | 1,377 | 1,573 | 1,599 | 1,598 | 1,615 |
Minority Interest | - | - | 0.03 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 1,305 | 1,377 | 1,573 | 1,599 | 1,598 | 1,615 |
Total Liabilities & Equity | 1,944 | 1,985 | 1,929 | 2,041 | 2,042 | 2,054 |
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 | 466.02 | 432.07 | 154.13 | 223.66 | 220.89 | 196.77 |
Net Cash (Debt) | -27.51 | -8.13 | 294.72 | 314.75 | 225.13 | 309.95 |
Net Cash Growth | - | - | -6.36% | 39.81% | -27.37% | 13.26% |
Net Cash Per Share | -0.23 | -0.07 | 2.41 | 2.58 | 1.84 | 2.54 |
Filing Date Shares Outstanding | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 |
Total Common Shares Outstanding | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 |
Working Capital | 363.17 | 419.2 | 763.37 | 774.91 | 733.46 | 840.24 |
Book Value Per Share | 10.68 | 11.28 | 12.88 | 13.09 | 13.09 | 13.23 |
Tangible Book Value | 1,301 | 1,373 | 1,568 | 1,589 | 1,584 | 1,596 |
Tangible Book Value Per Share | 10.65 | 11.25 | 12.84 | 13.01 | 12.97 | 13.07 |
Land | 345.17 | 345.17 | 345.17 | 345.17 | 345.17 | 345.17 |
Buildings | 441.43 | 440.7 | 474.02 | 474.77 | 474.77 | 479.43 |
Machinery | 1,029 | 1,075 | 1,026 | 1,016 | 986.73 | 1,013 |