Triocean Industrial Corporation Co., Ltd. (TPE:1472)

TPE:1472 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,420	1,459	790.97	793.41	253.65	283.19
Short-Term Investments	1,752	2,014	1,796	705.12	724.27	470.42
Trading Asset Securities	-	-	-	-	-	30.05
Cash & Short-Term Investments	3,172	3,473	2,587	1,499	977.92	783.65
Cash Growth	-17.27%	34.28%	72.62%	53.24%	24.79%	19.90%
Accounts Receivable	690.46	705.24	803.62	361.81	297.71	226.1
Other Receivables	30.33	17.26	2.65	44.69	1.93	0.18
Receivables	720.79	722.5	806.27	406.5	299.64	226.27
Prepaid Expenses	79.11	86.58	93.96	36.21	28.94	20.39
Other Current Assets	266.91	155.43	100.74	109.36	103.3	0.74
Total Current Assets	4,239	4,438	3,588	2,051	1,410	1,031
Property, Plant & Equipment	166.53	170.56	172.01	140.66	137.93	126.6
Long-Term Investments	44.54	47.61	30.94	16.44	39.62	50.76
Goodwill	428.7	428.7	428.7	428.7	428.7	428.7
Other Intangible Assets	13.72	13.86	11.16	11.48	11.2	49.55
Long-Term Deferred Tax Assets	25.34	25.18	26.1	17.94	12.83	7.75
Other Long-Term Assets	303.95	297.84	284.49	0.01	721.02	730.89
Total Assets	5,222	5,422	4,541	2,666	2,761	2,425

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	328.11	302.54	251.84	202.21	155.48	62.44
Accrued Expenses	164.62	157.53	127.45	61.55	20.83	10.69
Short-Term Debt	89.97	80	59.97	368.61	456.34	667.91
Current Portion of Long-Term Debt	743.74	111.77	294.95	240.57	218.49	342.61
Current Portion of Leases	15.15	15.13	13.01	11	10.31	3.14
Current Income Taxes Payable	33.32	39.75	43.7	21.32	18.6	13.86
Current Unearned Revenue	937.36	1,456	1,415	214.21	132.45	9.3
Other Current Liabilities	385.65	34.13	14.96	18.16	224.09	16.34
Total Current Liabilities	2,698	2,197	2,221	1,138	1,237	1,126
Long-Term Debt	12.1	671.06	22.61	-	410.14	10.11
Long-Term Leases	136.61	141.07	142.78	30.04	27.24	22.86
Long-Term Deferred Tax Liabilities	-	-	-	-	33.9	41.46
Other Long-Term Liabilities	125.02	114.67	124.92	74.65	276.46	455.43
Total Liabilities	2,972	3,124	2,511	1,242	1,984	1,656

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	524.88	524.88	524.88	424.88	249.88	249.88
Additional Paid-In Capital	837.67	837.67	763.78	338.44	7.34	7.34
Retained Earnings	782.7	915.27	736.75	667.11	-23.77	-27.49
Comprehensive Income & Other	30.17	20.23	4.3	-6.92	543.32	539.43
Total Common Equity	2,175	2,298	2,030	1,424	776.76	769.16
Minority Interest	74.86	-	-	-	-	-
Shareholders' Equity	2,250	2,298	2,030	1,424	776.76	769.16
Total Liabilities & Equity	5,222	5,422	4,541	2,666	2,761	2,425

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	997.57	1,019	533.32	650.21	1,123	1,047
Net Cash (Debt)	2,175	2,454	2,053	848.31	-144.6	-262.98
Net Cash Growth	-18.34%	19.53%	142.06%	-	-	-
Net Cash Per Share	36.48	43.44	43.88	25.48	-5.79	-10.52
Filing Date Shares Outstanding	52.49	52.49	52.49	42.49	24.99	24.99
Total Common Shares Outstanding	52.49	52.49	52.49	42.49	24.99	24.99
Working Capital	1,541	2,241	1,367	912.97	173.2	-95.24
Book Value Per Share	41.45	43.78	38.67	33.50	31.09	30.78
Tangible Book Value	1,733	1,855	1,590	983.34	336.87	290.91
Tangible Book Value Per Share	33.02	35.35	30.29	23.14	13.48	11.64
Land	-	-	-	32.56	32.3	30.22
Buildings	-	-	-	191.85	190.23	177.6
Machinery	-	25.85	23.1	489.98	477.12	444.33
Construction In Progress	-	10.74	2.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error