Tong Ming Enterprise Co., Ltd. (TPE:5538)
Taiwan · Delayed Price · Currency is TWD 35.10
-0.40 (-1.13%)
Sep 15, 2026, 1:30 PM CST
Tong Ming Enterprise 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 | 2,581 | 2,065 | 1,127 | 1,248 | 1,651 | 1,696 |
Short-Term Investments | 397.57 | 561.72 | 385.07 | 265.68 | 25.05 | 172.18 |
Trading Asset Securities | 2.44 | 4.2 | 5.87 | - | 242.44 | 304.08 |
Cash & Short-Term Investments | 2,981 | 2,630 | 1,518 | 1,514 | 1,918 | 2,172 |
Cash Growth | 30.24% | 73.31% | 0.26% | -21.10% | -11.68% | -8.06% |
Accounts Receivable | 2,519 | 2,310 | 2,191 | 2,020 | 2,258 | 2,236 |
Other Receivables | 101.35 | 124.39 | 155.76 | 128.46 | 101.81 | 85.95 |
Receivables | 3,118 | 2,622 | 2,932 | 2,465 | 2,653 | 2,880 |
Inventory | 5,905 | 5,329 | 5,150 | 4,424 | 5,974 | 4,818 |
Prepaid Expenses | 73.86 | 58.15 | 89.43 | 318.35 | 40.95 | 30.09 |
Other Current Assets | 632.85 | 675.83 | 679.97 | 1.59 | 3.24 | 5.84 |
Total Current Assets | 12,710 | 11,315 | 10,369 | 8,723 | 10,590 | 9,906 |
Property, Plant & Equipment | 3,012 | 3,031 | 3,209 | 3,039 | 2,317 | 1,660 |
Long-Term Investments | 118.99 | 118.31 | 114.4 | 150.68 | 142.62 | 75.54 |
Other Intangible Assets | 66.6 | 68.62 | 65.9 | 112.68 | 43.74 | 46.55 |
Long-Term Deferred Tax Assets | 69.52 | 69.78 | 76.3 | 74.34 | 38.09 | 26.47 |
Other Long-Term Assets | 114.56 | 108.64 | 111.75 | 186.3 | 373.8 | 171.96 |
Total Assets | 16,091 | 14,711 | 13,947 | 12,286 | 13,505 | 11,887 |
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 | 660.09 | 541.89 | 946.42 | 386.67 | 612.83 | 510.82 |
Accrued Expenses | 277.85 | 314.77 | 297.48 | 270.14 | 270.54 | 268.26 |
Short-Term Debt | 3,450 | 3,150 | 2,989 | 2,014 | 3,538 | 2,765 |
Current Portion of Long-Term Debt | 1,534 | 1,311 | 474.67 | 324.61 | 1,016 | 56.47 |
Current Portion of Leases | 12.52 | 10.93 | 5.74 | 6.66 | 9.57 | 12.76 |
Current Income Taxes Payable | 38.07 | 34.52 | 45.26 | 4.1 | 11.95 | 124.4 |
Current Unearned Revenue | 78.23 | 72.78 | 88.86 | 86.65 | 130.83 | 163.73 |
Other Current Liabilities | 349.77 | 67.88 | 54.32 | 155.54 | 108.37 | 82.93 |
Total Current Liabilities | 6,400 | 5,503 | 4,902 | 3,248 | 5,698 | 3,984 |
Long-Term Debt | 1,044 | 1,134 | 1,343 | 2,065 | 443.27 | 1,006 |
Long-Term Leases | 16.61 | 17.5 | 3.09 | 2.78 | 3.64 | 13.03 |
Long-Term Unearned Revenue | 194.01 | 194.12 | 164.69 | 53.85 | 24.79 | - |
Long-Term Deferred Tax Liabilities | 451.34 | 385.64 | 389.24 | 373.43 | 401.18 | 343.59 |
Total Liabilities | 8,106 | 7,234 | 6,802 | 5,743 | 6,571 | 5,346 |
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 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 |
Additional Paid-In Capital | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 |
Retained Earnings | 3,871 | 3,622 | 3,316 | 2,939 | 3,208 | 2,941 |
Comprehensive Income & Other | 275.07 | -14.19 | -38.76 | -261.45 | -134.74 | -259.14 |
Total Common Equity | 7,986 | 7,447 | 7,116 | 6,516 | 6,913 | 6,521 |
Minority Interest | - | 30.26 | 29.28 | 26.41 | 22.04 | 19.57 |
Shareholders' Equity | 7,986 | 7,477 | 7,145 | 6,543 | 6,935 | 6,540 |
Total Liabilities & Equity | 16,091 | 14,711 | 13,947 | 12,286 | 13,505 | 11,887 |
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 | 6,056 | 5,622 | 4,815 | 4,413 | 5,010 | 3,852 |
Net Cash (Debt) | -3,075 | -2,992 | -3,298 | -2,899 | -3,092 | -1,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.29 | -14.87 | -16.39 | -14.41 | -15.37 | -9.03 |
Filing Date Shares Outstanding | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 |
Total Common Shares Outstanding | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 |
Working Capital | 6,310 | 5,812 | 5,467 | 5,475 | 4,892 | 5,922 |
Book Value Per Share | 39.69 | 37.01 | 35.37 | 32.39 | 34.36 | 32.41 |
Tangible Book Value | 7,919 | 7,378 | 7,050 | 6,404 | 6,869 | 6,474 |
Tangible Book Value Per Share | 39.36 | 36.67 | 35.04 | 31.83 | 34.14 | 32.18 |
Land | 180.64 | 180.64 | 180.64 | 1.75 | 1.75 | 1.75 |
Buildings | 2,282 | 2,188 | 2,129 | 2,050 | 749.36 | 689.8 |
Machinery | 3,490 | 3,317 | 3,221 | 2,890 | 2,533 | 2,211 |
Construction In Progress | 4.1 | 4 | 54.81 | 109.99 | 885.22 | 414.85 |