Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan · Delayed Price · Currency is TWD 60.80
+1.60 (2.70%)
Aug 28, 2026, 1:30 PM CST
Taiwan Glass Ind. 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 | 6,114 | 8,736 | 8,633 | 6,674 | 8,374 | 8,174 |
Short-Term Investments | 292.98 | 326.75 | 173.82 | 256.97 | - | 575.41 |
Trading Asset Securities | 2,067 | 2,035 | 2,007 | 4,022 | 3,483 | 7,109 |
Cash & Short-Term Investments | 8,474 | 11,097 | 10,814 | 10,952 | 11,858 | 15,859 |
Cash Growth | -13.98% | 2.62% | -1.26% | -7.64% | -25.23% | 80.20% |
Accounts Receivable | 14,919 | 13,394 | 12,197 | 12,744 | 12,021 | 17,064 |
Other Receivables | 326.87 | 298.71 | 460.27 | 579.99 | 475.65 | 201.13 |
Receivables | 15,246 | 13,692 | 12,658 | 13,324 | 12,497 | 17,265 |
Inventory | 12,005 | 11,420 | 11,869 | 11,815 | 14,105 | 10,298 |
Prepaid Expenses | 385.21 | 391.15 | 423.04 | 430.61 | 545.82 | 1,236 |
Other Current Assets | 647.13 | 741.39 | 632.44 | 873.56 | 876.73 | 999.95 |
Total Current Assets | 36,757 | 37,342 | 36,396 | 37,395 | 39,882 | 45,658 |
Property, Plant & Equipment | 46,880 | 44,095 | 44,655 | 44,200 | 44,841 | 46,653 |
Long-Term Investments | 7,343 | 6,982 | 7,836 | 7,697 | 6,966 | 5,915 |
Other Intangible Assets | 4.48 | 4.71 | 3.35 | 33.43 | 34.66 | 35.35 |
Long-Term Deferred Tax Assets | 318.54 | 362.76 | 364.72 | 372.09 | 404.43 | 464.49 |
Other Long-Term Assets | 2,398 | 2,039 | 1,121 | 780.76 | 902.28 | 730.02 |
Total Assets | 93,701 | 90,825 | 90,376 | 90,478 | 93,030 | 99,455 |
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 | 6,839 | 8,146 | 8,873 | 9,488 | 9,671 | 9,410 |
Accrued Expenses | 798.25 | 837.03 | 761.73 | 612.25 | - | - |
Short-Term Debt | 12,686 | 11,529 | 9,681 | 8,967 | 8,490 | 5,768 |
Current Portion of Long-Term Debt | 3,627 | 4,593 | 8,080 | 4,437 | 8,188 | 6,104 |
Current Portion of Leases | 39.78 | 39.46 | 50.96 | 48.4 | 29.09 | 50.95 |
Current Income Taxes Payable | 36.05 | 94.84 | 56.17 | 103.55 | 273.16 | 438.01 |
Current Unearned Revenue | 1,310 | 1,359 | 1,333 | 1,205 | 1,109 | 1,126 |
Other Current Liabilities | 1,845 | 2,483 | 2,360 | 2,719 | 3,525 | 4,078 |
Total Current Liabilities | 27,181 | 29,082 | 31,195 | 27,580 | 31,285 | 26,975 |
Long-Term Debt | 9,868 | 9,363 | 5,820 | 10,190 | 8,070 | 12,582 |
Long-Term Leases | 22.14 | 45.16 | 61.16 | 98.14 | 44.25 | 63.44 |
Long-Term Unearned Revenue | 940.45 | 932.71 | 999.39 | 1,026 | 1,061 | 1,063 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.03 | 7.04 |
Long-Term Deferred Tax Liabilities | 956.62 | 903.75 | 759.94 | 702.45 | 758.76 | 754.62 |
Other Long-Term Liabilities | 170.63 | 173.27 | 172.7 | 170.33 | 148.07 | 236.01 |
Total Liabilities | 39,139 | 40,500 | 39,008 | 39,767 | 41,369 | 41,681 |
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 | 29,081 | 29,081 | 29,081 | 29,081 | 29,081 | 29,081 |
Additional Paid-In Capital | 1,895 | 1,895 | 1,925 | 1,925 | 1,925 | 1,925 |
Retained Earnings | 20,744 | 18,884 | 18,839 | 20,417 | 20,452 | 26,560 |
Comprehensive Income & Other | -33.15 | -2,260 | -1,408 | -3,867 | -3,019 | -3,522 |
Total Common Equity | 51,687 | 47,600 | 48,437 | 47,555 | 48,438 | 54,044 |
Minority Interest | 2,875 | 2,724 | 2,931 | 3,156 | 3,223 | 3,730 |
Shareholders' Equity | 54,562 | 50,325 | 51,367 | 50,711 | 51,661 | 57,774 |
Total Liabilities & Equity | 93,701 | 90,825 | 90,376 | 90,478 | 93,030 | 99,455 |
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 | 26,243 | 25,571 | 23,693 | 23,741 | 24,822 | 24,568 |
Net Cash (Debt) | -17,769 | -14,474 | -12,879 | -12,789 | -12,964 | -8,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.11 | -4.98 | -4.43 | -4.40 | -4.46 | -2.99 |
Filing Date Shares Outstanding | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 |
Total Common Shares Outstanding | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908 |
Working Capital | 9,576 | 8,260 | 5,200 | 9,815 | 8,597 | 18,683 |
Book Value Per Share | 17.77 | 16.37 | 16.66 | 16.35 | 16.66 | 18.58 |
Tangible Book Value | 51,682 | 47,596 | 48,433 | 47,522 | 48,404 | 54,009 |
Tangible Book Value Per Share | 17.77 | 16.37 | 16.65 | 16.34 | 16.64 | 18.57 |
Land | 3,807 | 3,806 | 3,807 | 3,806 | 3,806 | 3,805 |
Buildings | 31,103 | 30,028 | 29,312 | 28,118 | 28,348 | 28,985 |
Machinery | 93,750 | 89,706 | 86,527 | 82,083 | 81,634 | 82,657 |
Construction In Progress | 4,356 | 2,892 | 5,477 | 4,545 | 2,861 | 1,951 |
Leasehold Improvements | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 22.08 |