Tonlin Department Store Co.,Ltd. (TPE:2910)

Tonlin Department Store 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	198.84	130.65	116.28	128.93	160.34	104.42
Short-Term Investments	-	30	-	-	16.3	22.6
Trading Asset Securities	686.22	713.64	628.69	659.95	417.09	448.11
Cash & Short-Term Investments	885.06	874.28	744.97	788.88	593.72	575.14
Cash Growth	20.01%	17.36%	-5.57%	32.87%	3.23%	7.15%
Accounts Receivable	3.01	7.19	11.79	17.11	11.96	6.6
Other Receivables	25.51	8.88	7.39	8.73	9.06	12.85
Receivables	28.51	16.07	19.18	25.83	21.02	19.45
Inventory	114.17	123.58	125.5	240.29	454.8	746.73
Prepaid Expenses	17.02	30.65	17.2	27.27	42.33	51.48
Total Current Assets	1,045	1,045	906.84	1,082	1,112	1,393
Property, Plant & Equipment	1,986	2,003	2,070	2,135	2,196	2,249
Long-Term Investments	597.72	535.1	212.61	197.68	201.13	168.67
Other Intangible Assets	6.29	6.67	7.16	8.48	9.36	8.67
Long-Term Deferred Tax Assets	30.62	32.99	13.72	14.78	14.25	22.22
Other Long-Term Assets	3,144	2,751	2,758	2,156	2,168	2,179
Total Assets	6,810	6,373	5,968	5,593	5,701	6,021

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	192.56	146.43	139.94	150.62	138.01	111.4
Accrued Expenses	-	46.11	43.14	38.69	35.42	35.96
Short-Term Debt	541	375	435	649	843.52	904.94
Current Portion of Long-Term Debt	-	50	50	50	140	150
Current Portion of Leases	0.67	0.66	0.64	0.31	-	-
Current Income Taxes Payable	24.99	20.66	30.42	30.89	18.94	1.19
Current Unearned Revenue	-	5.85	5.89	6	6.24	6.39
Other Current Liabilities	134.35	14.01	7.09	7.25	7.02	10.96
Total Current Liabilities	893.56	658.71	712.12	932.75	1,189	1,221
Long-Term Debt	2,873	2,685	2,252	1,794	1,844	2,120
Long-Term Leases	1.49	1.83	2.48	1.62	-	-
Pension & Post-Retirement Benefits	3.36	3.46	4.07	6.14	11.22	14.93
Long-Term Deferred Tax Liabilities	216.08	216.46	217.15	216.34	216.91	216.8
Other Long-Term Liabilities	54.74	49.54	59.05	52.56	51.79	51.76
Total Liabilities	4,042	3,615	3,247	3,003	3,313	3,624

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	1,754	1,754	1,754	1,754	2,087	2,087
Additional Paid-In Capital	-	-	-	59.69	540.29	523.63
Retained Earnings	1,060	1,063	1,014	814.39	1,079	1,160
Treasury Stock	-	-	-	-	-1,284	-1,284
Comprehensive Income & Other	-46.39	-58.95	-46.91	-38.05	-34.56	-89.93
Shareholders' Equity	2,768	2,758	2,721	2,590	2,388	2,397
Total Liabilities & Equity	6,810	6,373	5,968	5,593	5,701	6,021

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	3,416	3,112	2,740	2,495	2,828	3,175
Net Cash (Debt)	-2,531	-2,238	-1,995	-1,706	-2,234	-2,600
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.50	-12.76	-11.37	-9.73	-12.73	-14.82
Filing Date Shares Outstanding	174.72	175.4	175.4	175.4	175.4	175.4
Total Common Shares Outstanding	174.72	175.4	175.4	175.4	175.4	175.4
Working Capital	151.2	385.88	194.72	149.52	-77.28	171.96
Book Value Per Share	15.84	15.72	15.51	14.77	13.61	13.67
Tangible Book Value	2,761	2,751	2,714	2,582	2,379	2,388
Tangible Book Value Per Share	15.80	15.68	15.47	14.72	13.56	13.62
Land	-	859.93	859.93	859.93	859.93	858.03
Buildings	-	1,897	1,897	1,896	1,898	1,905
Machinery	-	34.06	34.04	34.93	33.3	33.97
Construction In Progress	-	-	-	-	-	1.32

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 18, 2026

Data Sources Report a data error