TaiSol Electronics Co., Ltd. (TPE:3338)
Taiwan · Delayed Price · Currency is TWD 67.80
-0.40 (-0.59%)
Sep 9, 2026, 12:56 PM CST
TaiSol Electronics 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 | 649.98 | 735.27 | 927.36 | 1,001 | 764.6 | 418.15 |
Short-Term Investments | 30 | 50 | 244.04 | 159.97 | - | - |
Cash & Short-Term Investments | 679.98 | 785.27 | 1,171 | 1,161 | 764.6 | 418.15 |
Cash Growth | -25.63% | -32.96% | 0.88% | 51.86% | 82.85% | -37.31% |
Accounts Receivable | 1,508 | 1,388 | 1,445 | 1,650 | 1,623 | 2,093 |
Other Receivables | 8.95 | 6.36 | 6.16 | 9.24 | 3.9 | 15.77 |
Receivables | 1,517 | 1,394 | 1,452 | 1,659 | 1,627 | 2,109 |
Inventory | 607.65 | 442.23 | 418.58 | 343.22 | 410.42 | 653.72 |
Prepaid Expenses | 28.29 | 24.05 | 22.51 | 29.63 | 38.25 | 39.63 |
Other Current Assets | 120.56 | 93.19 | 62.36 | 62.48 | 53.01 | 66.67 |
Total Current Assets | 2,954 | 2,739 | 3,126 | 3,255 | 2,893 | 3,287 |
Property, Plant & Equipment | 613.57 | 582.42 | 505.51 | 462.1 | 529.63 | 600.4 |
Long-Term Investments | 32.97 | 38.92 | 34.42 | - | - | - |
Other Intangible Assets | 23.67 | 23.62 | 1.1 | 1.23 | 1.52 | 2.16 |
Long-Term Deferred Tax Assets | 60.94 | 61.59 | 66.42 | 73.28 | 71.35 | 47.49 |
Other Long-Term Assets | 60.83 | 36.68 | 20.02 | 43.72 | 59.91 | 98.93 |
Total Assets | 3,746 | 3,482 | 3,754 | 3,836 | 3,555 | 4,036 |
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 | 1,171 | 1,020 | 1,085 | 1,255 | 898.16 | 1,242 |
Accrued Expenses | 184.08 | 202 | 268.26 | 310.8 | 337.47 | 377.18 |
Short-Term Debt | - | - | - | - | - | 20 |
Current Portion of Long-Term Debt | - | - | - | - | - | 210.41 |
Current Portion of Leases | 36.95 | 11.79 | 35.72 | 5.1 | 34.81 | 42.91 |
Current Income Taxes Payable | 14.93 | 0.88 | 39.15 | 45.58 | 101.32 | 74.07 |
Current Unearned Revenue | 4.9 | 3.89 | - | - | - | - |
Other Current Liabilities | 232.21 | 120.87 | 150.85 | 182.84 | 203.48 | 198.17 |
Total Current Liabilities | 1,644 | 1,359 | 1,579 | 1,799 | 1,575 | 2,165 |
Long-Term Leases | 23.18 | 12.05 | 14.85 | 1.32 | 4.99 | 36.97 |
Long-Term Deferred Tax Liabilities | 107.7 | 115.25 | 129.12 | 137.27 | 110.17 | 111.54 |
Other Long-Term Liabilities | 11.07 | 10.64 | 0.87 | 1.82 | 12.86 | 13.08 |
Total Liabilities | 1,786 | 1,497 | 1,724 | 1,940 | 1,703 | 2,327 |
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 | 879.08 | 879.08 | 879.08 | 879.08 | 879.08 | 879.08 |
Additional Paid-In Capital | 348.93 | 348.93 | 348.93 | 348.9 | 348.9 | 348.77 |
Retained Earnings | 767.71 | 840.31 | 858.83 | 771.06 | 702.68 | 567.07 |
Treasury Stock | -50.63 | -50.63 | -17.25 | -17.25 | -17.25 | - |
Comprehensive Income & Other | 14.9 | -32.76 | -39.75 | -85.66 | -61.18 | -85.61 |
Shareholders' Equity | 1,960 | 1,985 | 2,030 | 1,896 | 1,852 | 1,709 |
Total Liabilities & Equity | 3,746 | 3,482 | 3,754 | 3,836 | 3,555 | 4,036 |
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 | 60.13 | 23.84 | 50.57 | 6.42 | 39.79 | 310.29 |
Net Cash (Debt) | 619.85 | 761.43 | 1,121 | 1,155 | 724.81 | 107.87 |
Net Cash Growth | -18.77% | -32.06% | -2.93% | 59.31% | 571.96% | 10.55% |
Net Cash Per Share | 7.12 | 8.71 | 12.75 | 13.17 | 8.05 | 1.18 |
Filing Date Shares Outstanding | 86.83 | 87.28 | 87.46 | 87.46 | 87.46 | 87.91 |
Total Common Shares Outstanding | 86.83 | 87.28 | 87.46 | 87.46 | 87.46 | 87.91 |
Working Capital | 1,310 | 1,380 | 1,547 | 1,456 | 1,318 | 1,122 |
Book Value Per Share | 22.57 | 22.74 | 23.21 | 21.68 | 21.18 | 19.44 |
Tangible Book Value | 1,936 | 1,961 | 2,029 | 1,895 | 1,851 | 1,707 |
Tangible Book Value Per Share | 22.30 | 22.47 | 23.20 | 21.67 | 21.16 | 19.42 |
Land | 208.01 | 211.95 | 107.7 | 107.7 | 107.7 | 107.7 |
Buildings | 255.61 | 247.15 | 245.77 | 221.81 | 218.97 | 157.93 |
Machinery | 616.06 | 571.7 | 537.69 | 524.27 | 565.45 | 661.44 |
Construction In Progress | - | - | 2.36 | - | - | - |