Tze Shin International Co., Ltd. (TPE:2611)
Taiwan · Delayed Price · Currency is TWD 15.20
-1.00 (-6.17%)
Aug 26, 2026, 1:30 PM CST
Tze Shin International 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 | 725.43 | 450.35 | 1,044 | 735.85 | 347.82 | 896.68 |
Short-Term Investments | 119.87 | 127.88 | 130.78 | 103.7 | 177.74 | 263.78 |
Trading Asset Securities | 846.2 | 863.32 | 830.44 | 886.47 | 892.26 | 562.3 |
Cash & Short-Term Investments | 1,691 | 1,442 | 2,005 | 1,726 | 1,418 | 1,723 |
Cash Growth | 12.64% | -28.10% | 16.16% | 21.74% | -17.70% | 57.58% |
Accounts Receivable | 91.87 | 91.16 | 139.91 | 190.88 | 118.79 | 169.85 |
Other Receivables | 7.81 | 27.91 | 6.44 | 26.74 | 6.5 | 19.74 |
Receivables | 99.68 | 119.07 | 146.34 | 217.61 | 125.28 | 189.58 |
Inventory | 579.26 | 773.68 | 383.16 | 186.77 | 166.83 | 169.2 |
Prepaid Expenses | 24.55 | 19.83 | 23.19 | 21.26 | - | - |
Other Current Assets | 73.5 | 340.15 | 281.95 | 401.67 | 245.03 | 545.69 |
Total Current Assets | 2,468 | 2,694 | 2,840 | 2,553 | 1,955 | 2,627 |
Property, Plant & Equipment | 678.34 | 673.31 | 703.44 | 715.52 | 732.21 | 778.43 |
Long-Term Investments | 4.91 | 4.89 | 262.97 | 217.34 | 167.97 | 257.5 |
Other Intangible Assets | 488.59 | 485.21 | 495.79 | 501 | 416.26 | 437.09 |
Long-Term Deferred Tax Assets | 112.33 | 118.43 | 84.62 | 94.9 | 96.91 | 99.23 |
Other Long-Term Assets | 40.75 | 50.56 | 43.34 | 117.41 | 225.55 | 34.04 |
Total Assets | 3,793 | 4,027 | 4,430 | 4,199 | 3,594 | 4,234 |
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 | 62.26 | 68.42 | 88.94 | 76.67 | 69.18 | 92.37 |
Accrued Expenses | - | 60.1 | 78.05 | 69.21 | 57.06 | 70.87 |
Short-Term Debt | 60 | 60 | 80 | 170 | 130 | 130 |
Current Portion of Long-Term Debt | - | 15.21 | 17.3 | 27.21 | 10 | - |
Current Portion of Leases | 26.99 | 26.04 | 15.63 | 17.74 | 17.46 | 21.32 |
Current Income Taxes Payable | 20.17 | 24.96 | 0.41 | 0.05 | 5.66 | 4.21 |
Current Unearned Revenue | - | 60.52 | 31.14 | - | - | - |
Other Current Liabilities | 126.19 | 64.64 | 137.07 | 40.6 | 37.27 | 73.85 |
Total Current Liabilities | 295.61 | 379.89 | 448.54 | 401.48 | 326.63 | 392.62 |
Long-Term Debt | 6.15 | 213.02 | 303.07 | 52.9 | 30.83 | 20 |
Long-Term Leases | 520.49 | 519.13 | 490 | 488.92 | 504.76 | 527.28 |
Pension & Post-Retirement Benefits | - | 4 | 3.78 | 5.62 | 5.36 | 8.89 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - |
Other Long-Term Liabilities | 18.83 | 11.73 | 11.53 | 11.53 | 12.09 | 13.28 |
Total Liabilities | 841.08 | 1,128 | 1,257 | 960.45 | 879.68 | 962.07 |
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 | 1,890 | 1,890 | 1,890 | 1,890 | 1,890 | 1,718 |
Additional Paid-In Capital | 20.9 | 41.26 | 40.98 | 20.89 | 20.86 | 20.86 |
Retained Earnings | 881.02 | 809.18 | 851.43 | 942.06 | 462.83 | 970.71 |
Comprehensive Income & Other | -16.33 | -25.65 | 184.78 | 148.11 | 99.74 | 320.44 |
Total Common Equity | 2,776 | 2,715 | 2,967 | 3,001 | 2,473 | 3,030 |
Minority Interest | 176.71 | 184.09 | 205.64 | 237.95 | 240.71 | 241.25 |
Shareholders' Equity | 2,952 | 2,899 | 3,173 | 3,239 | 2,714 | 3,271 |
Total Liabilities & Equity | 3,793 | 4,027 | 4,430 | 4,199 | 3,594 | 4,234 |
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 | 613.63 | 833.39 | 906 | 756.77 | 693.06 | 698.6 |
Net Cash (Debt) | 1,078 | 608.15 | 1,099 | 969.24 | 724.75 | 1,024 |
Net Cash Growth | 104.25% | -44.66% | 13.39% | 33.73% | -29.23% | - |
Net Cash Per Share | 5.69 | 3.22 | 5.80 | 5.12 | 3.83 | 5.42 |
Filing Date Shares Outstanding | 188.72 | 189 | 189 | 189 | 189 | 189 |
Total Common Shares Outstanding | 188.72 | 189 | 189 | 189 | 189 | 189 |
Working Capital | 2,173 | 2,314 | 2,391 | 2,152 | 1,628 | 2,235 |
Book Value Per Share | 14.71 | 14.36 | 15.70 | 15.88 | 13.09 | 16.03 |
Tangible Book Value | 2,287 | 2,230 | 2,471 | 2,500 | 2,057 | 2,593 |
Tangible Book Value Per Share | 12.12 | 11.80 | 13.08 | 13.23 | 10.88 | 13.72 |
Land | - | 96.26 | 156.14 | 156.14 | 156.14 | 156.14 |
Buildings | - | 3.44 | 30.51 | 30.51 | 30.51 | 30.51 |
Machinery | - | 271.95 | 276.98 | 282.14 | 275.4 | 344.08 |