Tainergy Tech Co., Ltd. (TPE:4934)
Taiwan · Delayed Price · Currency is TWD 17.10
+1.55 (9.97%)
Oct 8, 2026, 1:30 PM CST
Tainergy Tech 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 | 1,101 | 388.33 | 549.86 | 767.96 | 769.93 | 655.21 |
Short-Term Investments | - | - | 27.97 | 72.5 | 9.03 | 10.2 |
Trading Asset Securities | 2.66 | 180.17 | 101.04 | 106.47 | 238.47 | 110.99 |
Cash & Short-Term Investments | 1,104 | 568.5 | 678.87 | 946.93 | 1,017 | 776.4 |
Cash Growth | 57.77% | -16.26% | -28.31% | -6.93% | 31.05% | 27.36% |
Accounts Receivable | 29.44 | 14.18 | 10.36 | 23.32 | 3.22 | 71.11 |
Other Receivables | 56.28 | 61.35 | 69.95 | 47.12 | 33.31 | 53.81 |
Receivables | 343.67 | 336.3 | 384.82 | 455.63 | 211.73 | 313.88 |
Inventory | 89.03 | 75.65 | 74.02 | 118.6 | 421.96 | 368.42 |
Prepaid Expenses | 16.48 | 3 | 3 | 11.28 | 5.44 | - |
Other Current Assets | 17.87 | 7.74 | 19.84 | 23.92 | 86.25 | 763.52 |
Total Current Assets | 1,571 | 991.17 | 1,161 | 1,556 | 1,743 | 2,222 |
Property, Plant & Equipment | 814.97 | 854.71 | 837.44 | 861.74 | 996.16 | 1,404 |
Long-Term Investments | 297.8 | 286.96 | 290.26 | 285.11 | 296.41 | 295.73 |
Other Intangible Assets | 2.41 | 2.09 | 1.7 | 1.46 | 1.48 | 16.47 |
Other Long-Term Assets | 253.13 | 270.41 | 241.25 | 346.48 | 366.34 | 74.75 |
Total Assets | 2,939 | 2,405 | 2,531 | 3,051 | 3,403 | 4,013 |
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 | 32.41 | 17.16 | 2.63 | 33.45 | 148.8 | 126.44 |
Accrued Expenses | 21.47 | 27.37 | 43.58 | 55.28 | 62.54 | 34.39 |
Short-Term Debt | 295 | 295 | 341.31 | 191.33 | 117.69 | 454.01 |
Current Portion of Long-Term Debt | 24.11 | 28.45 | 31.97 | 22.68 | 30.64 | 147.16 |
Current Portion of Leases | 40.8 | 41.02 | 20.02 | 36.63 | 35.2 | 31.95 |
Current Unearned Revenue | 6.12 | 12.69 | 7.33 | 27.1 | 130.72 | 876.9 |
Other Current Liabilities | 51.38 | 48.6 | 212.53 | 179.05 | 120.66 | 201.65 |
Total Current Liabilities | 471.29 | 470.29 | 659.37 | 545.53 | 646.24 | 1,872 |
Long-Term Debt | 50.41 | 62.23 | 90.68 | 91.75 | 110.73 | 180.67 |
Long-Term Leases | 84.13 | 103.03 | 3.87 | 23.66 | 60.7 | 91.95 |
Long-Term Unearned Revenue | 59.44 | 57.21 | 58.78 | 58.67 | 61.76 | 63 |
Pension & Post-Retirement Benefits | - | - | 5.47 | 5.97 | 5.86 | 6.57 |
Long-Term Deferred Tax Liabilities | 1.13 | 1.1 | 1.33 | 1.2 | 1.43 | 1.34 |
Other Long-Term Liabilities | 13.88 | 15.45 | 17.32 | 33.69 | 9.27 | 8.58 |
Total Liabilities | 680.28 | 709.32 | 836.83 | 760.46 | 895.98 | 2,225 |
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 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
Additional Paid-In Capital | 207.16 | 71.31 | 342.93 | 406.68 | 771.12 | 1,291 |
Retained Earnings | -345.26 | -333.37 | -466.02 | -428.19 | -399.5 | -1,354 |
Comprehensive Income & Other | -404.82 | -434.32 | -447.44 | -116.16 | -448.53 | -503.5 |
Total Common Equity | 1,707 | 1,554 | 1,679 | 2,112 | 2,173 | 1,684 |
Minority Interest | 551.94 | 142.39 | 14.9 | 178.36 | 334.13 | 104.29 |
Shareholders' Equity | 2,259 | 1,696 | 1,694 | 2,291 | 2,507 | 1,788 |
Total Liabilities & Equity | 2,939 | 2,405 | 2,531 | 3,051 | 3,403 | 4,013 |
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 | 494.46 | 529.74 | 487.85 | 366.05 | 354.96 | 905.74 |
Net Cash (Debt) | 609.49 | 38.76 | 191.02 | 580.88 | 662.48 | -129.35 |
Net Cash Growth | 263.43% | -79.71% | -67.12% | -12.32% | - | - |
Net Cash Per Share | 2.71 | 0.17 | 0.85 | 2.58 | 2.94 | -0.63 |
Filing Date Shares Outstanding | 225 | 225 | 225 | 225 | 225 | 225 |
Total Common Shares Outstanding | 225 | 225 | 225 | 225 | 225 | 225 |
Working Capital | 1,100 | 520.88 | 501.17 | 1,011 | 1,097 | 349.74 |
Book Value Per Share | 7.59 | 6.91 | 7.46 | 9.39 | 9.66 | 7.48 |
Tangible Book Value | 1,705 | 1,552 | 1,678 | 2,111 | 2,172 | 1,668 |
Tangible Book Value Per Share | 7.58 | 6.90 | 7.46 | 9.38 | 9.65 | 7.41 |
Buildings | 16.57 | 15.88 | 18.63 | 18.44 | 18.78 | 387.51 |
Machinery | 3,056 | 3,676 | 4,029 | 4,334 | 4,349 | 4,085 |
Construction In Progress | 18.39 | 2.42 | 26.39 | 191.32 | 63.71 | 197.06 |
Leasehold Improvements | 529.98 | 537.37 | 566.4 | 546.66 | 505.75 | 455.82 |