Tainergy Tech Co., Ltd. (TPE:4934)

Tainergy Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	462.94	549.86	767.96	769.93	655.21	523.44
Short-Term Investments	-	27.97	72.5	9.03	10.2	86.18
Trading Asset Securities	111.35	101.04	106.47	238.47	110.99	-
Cash & Short-Term Investments	574.28	678.87	946.93	1,017	776.4	609.62
Cash Growth	-23.88%	-28.31%	-6.93%	31.05%	27.36%	0.49%
Accounts Receivable	21.48	10.36	23.32	3.22	71.11	99.45
Other Receivables	56.69	69.95	47.12	33.31	53.81	29.51
Receivables	368.59	384.82	455.63	211.73	313.88	378.45
Inventory	65.15	74.02	118.6	421.96	368.42	235.27
Prepaid Expenses	3	6.8	11.28	5.44	-	-
Other Current Assets	14.62	16.04	23.92	86.25	763.52	206.43
Total Current Assets	1,026	1,161	1,556	1,743	2,222	1,430
Property, Plant & Equipment	820.51	837.44	861.74	996.16	1,404	2,091
Long-Term Investments	276.33	290.26	285.11	296.41	295.73	321.2
Other Intangible Assets	2.85	1.7	1.46	1.48	16.47	17.4
Long-Term Deferred Tax Assets	-	-	-	-	-	42.33
Other Long-Term Assets	260.11	241.25	346.48	366.34	74.75	41.36
Total Assets	2,385	2,531	3,051	3,403	4,013	3,943
Accounts Payable	11.28	2.63	33.45	148.8	126.44	385.49
Accrued Expenses	22.43	33.11	55.28	62.54	34.39	44.92
Short-Term Debt	290	341.31	191.33	117.69	454.01	492.87
Current Portion of Long-Term Debt	30.33	31.97	22.68	30.64	147.16	101.38
Current Portion of Leases	19.29	20.02	36.63	35.2	31.95	30.77
Current Unearned Revenue	4.5	7.33	27.1	130.72	876.9	52.18
Other Current Liabilities	58.59	223.01	179.05	120.66	201.65	446.64
Total Current Liabilities	436.42	659.37	545.53	646.24	1,872	1,554
Long-Term Debt	68.39	90.68	91.75	110.73	180.67	103.4
Long-Term Leases	62.65	3.87	23.66	60.7	91.95	121.32
Long-Term Unearned Revenue	54.78	58.78	58.67	61.76	63	110.39
Pension & Post-Retirement Benefits	2.29	5.47	5.97	5.86	6.57	7.01
Long-Term Deferred Tax Liabilities	1.08	1.33	1.2	1.43	1.34	1.18
Other Long-Term Liabilities	15.06	17.32	33.69	9.27	8.58	267.19
Total Liabilities	640.67	836.83	760.46	895.98	2,225	2,165
Common Stock	2,250	2,250	2,250	2,250	2,250	2,000
Additional Paid-In Capital	71.31	342.93	406.68	771.12	1,291	794.97
Retained Earnings	-273.68	-466.02	-428.19	-399.5	-1,354	-482.21
Comprehensive Income & Other	-496.35	-447.44	-116.16	-448.53	-503.5	-536.96
Total Common Equity	1,551	1,679	2,112	2,173	1,684	1,776
Minority Interest	193.51	14.9	178.36	334.13	104.29	2.47
Shareholders' Equity	1,745	1,694	2,291	2,507	1,788	1,778
Total Liabilities & Equity	2,385	2,531	3,051	3,403	4,013	3,943
Total Debt	470.66	487.85	366.05	354.96	905.74	849.74
Net Cash (Debt)	103.62	191.02	580.88	662.48	-129.35	-240.12
Net Cash Growth	-73.36%	-67.12%	-12.32%	-	-	-
Net Cash Per Share	0.46	0.85	2.58	2.94	-0.63	-1.20
Filing Date Shares Outstanding	225	225	225	225	225	200
Total Common Shares Outstanding	225	225	225	225	225	200
Working Capital	589.23	501.17	1,011	1,097	349.74	-124.49
Book Value Per Share	6.89	7.46	9.39	9.66	7.48	8.88
Tangible Book Value	1,548	1,678	2,111	2,172	1,668	1,758
Tangible Book Value Per Share	6.88	7.46	9.38	9.65	7.41	8.79
Buildings	15.09	18.63	18.44	18.78	387.51	464.13
Machinery	3,582	4,029	4,334	4,349	4,085	4,128
Construction In Progress	25.82	26.39	191.32	63.71	197.06	581.24
Leasehold Improvements	522.91	566.4	546.66	505.75	455.82	462.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.