TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 95.40
-0.90 (-0.93%)
Sep 8, 2026, 12:47 PM CST
TST Group Holding 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 | 405.99 | 517.57 | 487.83 | 503.44 | 907.42 | 740.5 |
Cash & Short-Term Investments | 405.99 | 517.57 | 487.83 | 503.44 | 907.42 | 740.5 |
Cash Growth | -9.50% | 6.10% | -3.10% | -44.52% | 22.54% | -40.79% |
Accounts Receivable | 1,481 | 774.34 | 615.8 | 576.52 | 619.43 | 1,104 |
Other Receivables | 382.32 | 297.15 | 192.67 | 171.29 | 92.37 | 112.12 |
Receivables | 1,863 | 1,181 | 887.17 | 881.59 | 799.6 | 1,418 |
Inventory | 1,929 | 1,483 | 1,316 | 806.92 | 942.69 | 1,558 |
Other Current Assets | 92.4 | 73.19 | 81.97 | 87.82 | 68.75 | 50.71 |
Total Current Assets | 4,291 | 3,255 | 2,773 | 2,280 | 2,718 | 3,767 |
Property, Plant & Equipment | 2,846 | 2,840 | 2,814 | 2,506 | 1,551 | 1,045 |
Goodwill | 54.97 | 54.25 | 56.59 | 52.99 | - | - |
Other Intangible Assets | 6.85 | 7.46 | 6.01 | 5.53 | 0.41 | 0.51 |
Long-Term Deferred Tax Assets | 21.91 | 21.01 | 20.54 | 19.35 | 10.96 | 8.22 |
Other Long-Term Assets | 86.35 | 24.64 | 96 | 116.79 | 30.92 | 36.17 |
Total Assets | 7,307 | 6,202 | 5,766 | 4,980 | 4,312 | 4,858 |
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 | 1,969 | 1,320 | 992.64 | 659.58 | 711.94 | 1,772 |
Accrued Expenses | 139.27 | 159.69 | 108.68 | 149.83 | 156.35 | 130.45 |
Short-Term Debt | 547.64 | 390.6 | 278.58 | 208.24 | 46.9 | 216.88 |
Current Portion of Long-Term Debt | 134.19 | 108.45 | 91.46 | - | 0.07 | 0.25 |
Current Portion of Leases | 26.16 | 28.68 | 23.34 | 26.7 | 24.38 | 19.37 |
Current Income Taxes Payable | 36.45 | 23.93 | 14.95 | 75.71 | 80.44 | 44.62 |
Current Unearned Revenue | 0.63 | 1.22 | 2.5 | 0.2 | 5.89 | 7.44 |
Other Current Liabilities | 272.43 | 107.13 | 135.77 | 185.17 | 182.81 | 93.85 |
Total Current Liabilities | 3,125 | 2,140 | 1,648 | 1,305 | 1,209 | 2,285 |
Long-Term Debt | 731.08 | 688.29 | 823.13 | 447.79 | - | 0.06 |
Long-Term Leases | 8.63 | 13.5 | 32.69 | 46.38 | 61.14 | 63.79 |
Long-Term Deferred Tax Liabilities | 3.77 | 3.8 | 12.31 | 22.78 | 15.87 | 14.3 |
Other Long-Term Liabilities | 0.49 | 0.48 | 0.51 | 0.47 | 0.47 | 0.43 |
Total Liabilities | 3,869 | 2,846 | 2,517 | 1,823 | 1,286 | 2,363 |
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 | 381.15 | 380.97 | 380.36 | 382.94 | 383.7 | 315 |
Additional Paid-In Capital | 1,690 | 1,689 | 1,640 | 1,658 | 1,661 | 1,614 |
Retained Earnings | 1,390 | - | 66.07 | 1,202 | 1,068 | 831.61 |
Treasury Stock | -47.11 | - | - | - | -10.47 | -20.8 |
Comprehensive Income & Other | 23.32 | 1,286 | 1,163 | -85.31 | -76.97 | -245.76 |
Shareholders' Equity | 3,437 | 3,356 | 3,250 | 3,158 | 3,026 | 2,494 |
Total Liabilities & Equity | 7,307 | 6,202 | 5,766 | 4,980 | 4,312 | 4,858 |
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 | 1,448 | 1,230 | 1,249 | 729.12 | 132.49 | 300.35 |
Net Cash (Debt) | -1,042 | -711.94 | -761.35 | -225.68 | 774.93 | 440.16 |
Net Cash Growth | - | - | - | - | 76.06% | -60.52% |
Net Cash Per Share | -24.25 | -16.88 | -20.01 | -5.91 | 20.55 | 11.69 |
Filing Date Shares Outstanding | 37.62 | 38.1 | 38.04 | 38.29 | 38.29 | 37.62 |
Total Common Shares Outstanding | 37.62 | 38.1 | 38.04 | 38.29 | 38.29 | 37.62 |
Working Capital | 1,165 | 1,115 | 1,125 | 974.34 | 1,510 | 1,482 |
Book Value Per Share | 91.38 | 88.09 | 85.44 | 82.46 | 79.01 | 66.30 |
Tangible Book Value | 3,375 | 3,294 | 3,187 | 3,099 | 3,025 | 2,494 |
Tangible Book Value Per Share | 89.74 | 86.47 | 83.79 | 80.93 | 79.00 | 66.28 |
Buildings | 1,284 | 1,265 | 1,159 | 361.34 | 348.97 | 271.67 |
Machinery | 2,408 | 2,311 | 2,055 | 1,335 | 1,231 | 1,027 |
Construction In Progress | 122.77 | 113.38 | 275.4 | 1,257 | 263.54 | 26.01 |