Tai Twun Enterprise Co., Ltd. (TPE:3432)

Tai Twun Enterprise 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	179.28	152	196.04	37.9	47.31	106.11
Short-Term Investments	-	-	50.22	207.62	-	15.2
Trading Asset Securities	-	-	-	-	-	1,510
Cash & Short-Term Investments	179.28	152	246.26	245.52	47.31	1,631
Cash Growth	1.60%	-38.28%	0.30%	418.97%	-97.10%	-0.07%
Accounts Receivable	56.99	39.83	11.3	3.09	3.24	5.9
Other Receivables	7.95	7.59	1.41	1.59	63.98	0.13
Receivables	64.94	47.42	12.71	4.68	67.22	6.03
Inventory	113.09	71.93	27.96	0.38	0.24	0.76
Prepaid Expenses	2.21	2.61	0.34	0.41	5.52	1.79
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	359.59	273.95	287.28	250.98	120.29	1,640
Property, Plant & Equipment	68.27	69.34	64.82	67.43	68.68	71.06
Long-Term Investments	-	-	-	-	132.67	57.13
Other Intangible Assets	0.09	0.18	0.17	-	-	-
Long-Term Deferred Tax Assets	0.57	0.57	0.25	0.12	0.4	14.89
Other Long-Term Assets	13.29	15.86	0.16	0.17	0	0.18
Total Assets	441.8	359.89	352.68	318.71	322.04	1,783

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	7.55	7.68	2.63	1.27	7.36	2.11
Accrued Expenses	-	-	-	-	4.06	7.67
Short-Term Debt	55	-	-	-	35	35
Current Portion of Long-Term Debt	15.33	7	-	10	2.45	3.98
Current Portion of Leases	0.77	0.76	0.58	0.53	-	0.56
Current Income Taxes Payable	-	-	-	1.65	0.36	2.32
Other Current Liabilities	13.01	10.37	4.96	4.11	0.01	0.1
Total Current Liabilities	91.66	25.81	8.17	17.56	49.24	51.74
Long-Term Debt	54.9	25.08	-	37.5	-	2.14
Long-Term Leases	-	0.39	-	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0.31	-	-	137.64
Other Long-Term Liabilities	1.01	0.86	0.02	0.01	0.01	0.01
Total Liabilities	147.61	52.18	8.5	55.07	49.25	191.54

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	422.3	422.3	422.3	360	665.86	665.86
Additional Paid-In Capital	178.2	178.2	178.2	140.51	140.51	173.8
Retained Earnings	-265.15	-247.97	-211.33	-188.98	-521.45	821.93
Comprehensive Income & Other	-41.15	-44.82	-44.99	-47.89	-12.13	-69.81
Shareholders' Equity	294.2	307.71	344.18	263.64	272.79	1,592
Total Liabilities & Equity	441.8	359.89	352.68	318.71	322.04	1,783

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	125.99	33.23	0.58	48.03	37.45	41.68
Net Cash (Debt)	53.28	118.77	245.69	197.48	9.86	1,590
Net Cash Growth	-69.54%	-51.66%	24.41%	1903.29%	-99.38%	2.89%
Net Cash Per Share	1.26	2.81	6.06	5.49	0.27	44.03
Filing Date Shares Outstanding	42.23	42.23	42.23	36	36	36
Total Common Shares Outstanding	42.23	42.23	42.23	36	36	36
Working Capital	267.94	248.15	279.11	233.42	71.05	1,588
Book Value Per Share	6.97	7.29	8.15	7.32	7.58	44.22
Tangible Book Value	294.11	307.54	344.01	263.64	272.79	1,592
Tangible Book Value Per Share	6.96	7.28	8.15	7.32	7.58	44.22
Land	41.33	41.33	41.33	41.33	41.33	41.33
Buildings	45.95	45.95	42.19	42.19	42.19	42.19
Machinery	3.22	3.05	3.1	9.54	6.56	10.02

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:

Sep 3, 2026

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