Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan · Delayed Price · Currency is TWD 16.60
-0.15 (-0.90%)
Nov 13, 2026, 1:30 PM CST
Tainan Enterprises 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 | Sep '26 Sep 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 | 840.57 | 621.94 | 804.61 | 735.37 | 798.96 | 681.1 |
Short-Term Investments | 46.81 | 44.13 | 156.56 | 86.31 | 65.75 | 39.73 |
Cash & Short-Term Investments | 887.38 | 666.07 | 961.17 | 821.68 | 864.7 | 720.83 |
Cash Growth | 1.80% | -30.70% | 16.98% | -4.98% | 19.96% | -20.51% |
Accounts Receivable | 1,522 | 1,137 | 1,405 | 1,187 | 1,185 | 1,146 |
Other Receivables | 132.91 | 54.9 | 54.83 | 56.44 | 61.38 | 71.97 |
Receivables | 1,655 | 1,192 | 1,459 | 1,243 | 1,246 | 1,218 |
Inventory | 684.97 | 946.71 | 1,168 | 1,204 | 1,071 | 1,217 |
Prepaid Expenses | 141.12 | 98.76 | 74.79 | 79.62 | 82.92 | 127.63 |
Other Current Assets | - | - | - | 0.26 | 0.03 | - |
Total Current Assets | 3,369 | 2,904 | 3,663 | 3,348 | 3,265 | 3,283 |
Property, Plant & Equipment | 1,176 | 1,086 | 1,074 | 1,115 | 1,164 | 1,158 |
Long-Term Investments | 959.04 | 1,005 | 837.65 | 668.28 | 481.35 | 511.19 |
Other Intangible Assets | 43.58 | 4.66 | 6.31 | 10.03 | 13.05 | 15.89 |
Long-Term Deferred Tax Assets | 54.57 | 58.31 | 46.83 | 66.81 | 68.77 | 76.63 |
Other Long-Term Assets | 288.33 | 260.23 | 252.7 | 225.93 | 185.3 | 168.5 |
Total Assets | 5,890 | 5,318 | 5,880 | 5,434 | 5,177 | 5,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 388.97 | 297.4 | 436.01 | 420.48 | 225.21 | 360.55 |
Accrued Expenses | - | 386.87 | 468.01 | 409.6 | 410.21 | 370.92 |
Short-Term Debt | 959.43 | 488.45 | 500.93 | 609 | 700.81 | 1,125 |
Current Portion of Leases | 11.21 | 21.66 | 12.07 | 30 | 28.56 | 23.87 |
Current Income Taxes Payable | 46.57 | 26.51 | 65.66 | 33.78 | 27.32 | 1.82 |
Current Unearned Revenue | 7.89 | 1.89 | 2.83 | 4.89 | 5.03 | 8.78 |
Other Current Liabilities | 429.96 | 34.7 | 31.78 | 29.58 | 45.16 | 56.68 |
Total Current Liabilities | 1,844 | 1,257 | 1,517 | 1,537 | 1,442 | 1,948 |
Long-Term Debt | 33.93 | 47.5 | 47.5 | - | - | - |
Long-Term Leases | 48.44 | 33.99 | 3.85 | 17.36 | 45.09 | 61.12 |
Pension & Post-Retirement Benefits | - | 124.37 | 120.02 | 128.89 | 108.68 | 103.15 |
Long-Term Deferred Tax Liabilities | 48 | 51.5 | 44.96 | 49.27 | 39.74 | 39.74 |
Other Long-Term Liabilities | 124.96 | 2.58 | 2.92 | 2.66 | 3.01 | 7.7 |
Total Liabilities | 2,099 | 1,517 | 1,737 | 1,735 | 1,639 | 2,159 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,462 | 1,462 | 1,462 | 1,462 | 1,472 | 1,472 |
Additional Paid-In Capital | 745.51 | 824.54 | 824.53 | 824.53 | 830.8 | 845.41 |
Retained Earnings | 1,461 | 1,502 | 1,718 | 1,442 | 1,283 | 971.56 |
Treasury Stock | - | - | - | - | -22.66 | -22.66 |
Comprehensive Income & Other | 123.53 | 12.13 | 139.42 | -28.74 | -24.94 | -212.09 |
Total Common Equity | 3,791 | 3,800 | 4,144 | 3,699 | 3,538 | 3,054 |
Shareholders' Equity | 3,791 | 3,800 | 4,144 | 3,699 | 3,538 | 3,054 |
Total Liabilities & Equity | 5,890 | 5,318 | 5,880 | 5,434 | 5,177 | 5,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,053 | 591.6 | 564.35 | 656.36 | 774.46 | 1,210 |
Net Cash (Debt) | -165.63 | 74.47 | 396.82 | 165.32 | 90.25 | -489.33 |
Net Cash Growth | - | -81.23% | 140.03% | 83.19% | - | - |
Net Cash Per Share | -1.14 | 0.51 | 2.71 | 1.13 | 0.62 | -3.35 |
Filing Date Shares Outstanding | 145.15 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 |
Total Common Shares Outstanding | 145.15 | 146.15 | 146.15 | 146.15 | 146.15 | 146.15 |
Working Capital | 1,525 | 1,646 | 2,146 | 1,811 | 1,823 | 1,335 |
Book Value Per Share | 26.12 | 26.00 | 28.35 | 25.31 | 24.21 | 20.89 |
Tangible Book Value | 3,748 | 3,795 | 4,137 | 3,689 | 3,525 | 3,038 |
Tangible Book Value Per Share | 25.82 | 25.97 | 28.31 | 25.24 | 24.12 | 20.79 |
Land | - | 313.93 | 316.31 | 312.68 | 312.68 | 307.38 |
Buildings | - | 973.51 | 997.56 | 1,016 | 1,017 | 972.33 |
Machinery | - | 1,035 | 1,064 | 1,019 | 1,027 | 944.61 |
Construction In Progress | - | 1.64 | 2.02 | 1.08 | - | 0.25 |
Leasehold Improvements | - | 35.21 | 36.44 | 34.13 | 34.13 | 30.76 |