Tainan Enterprise (Cayman) Co., Limited (TPE:5906)
Taiwan · Delayed Price · Currency is TWD 39.35
+0.45 (1.16%)
Nov 13, 2026, 10:37 AM CST
TPE:5906 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 | Sep '26 Sep 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 | 159.95 | 146.76 | 151.6 | 123.89 | 154.82 | 164.45 |
Short-Term Investments | 22.68 | 10.45 | - | - | - | - |
Trading Asset Securities | - | 3.3 | 21.88 | 12.84 | 17.23 | 16.72 |
Cash & Short-Term Investments | 182.63 | 160.51 | 173.49 | 136.73 | 172.05 | 181.18 |
Cash Growth | 17.72% | -7.48% | 26.88% | -20.53% | -5.04% | 19.71% |
Accounts Receivable | 141.63 | 195.16 | 211.78 | 250.64 | 343.42 | 214.53 |
Other Receivables | 7.36 | 4.08 | 4.04 | 1.55 | 5.92 | 1.01 |
Receivables | 148.99 | 199.23 | 215.83 | 262.62 | 357.41 | 223.96 |
Inventory | 511.6 | 533.33 | 544.97 | 471.24 | 449.78 | 299.25 |
Prepaid Expenses | - | 7.31 | 8.22 | - | - | - |
Other Current Assets | 26.1 | 5.8 | 8.52 | 27.97 | 25.28 | 21.87 |
Total Current Assets | 869.31 | 906.19 | 951.02 | 898.55 | 1,005 | 726.26 |
Property, Plant & Equipment | 402.67 | 422.32 | 306.38 | 355.98 | 193.57 | 203 |
Long-Term Investments | 454.09 | 350.38 | 420.29 | 356.21 | 147.15 | 65.6 |
Other Intangible Assets | 16.84 | 20.02 | 29.68 | 35.55 | 27.97 | 31.75 |
Long-Term Deferred Tax Assets | 11.66 | 6.9 | 6.25 | 5.31 | 5.53 | 3.81 |
Other Long-Term Assets | 36.34 | 213.43 | 266.3 | 200.98 | 173.3 | 137.16 |
Total Assets | 1,791 | 1,919 | 1,980 | 1,853 | 1,552 | 1,168 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 164.82 | 116.66 | 136.25 | 133.78 | 199.3 | 99.35 |
Accrued Expenses | - | 91.92 | 92.59 | 121.24 | 108.68 | 110.6 |
Short-Term Debt | 575.24 | 603.96 | 541.82 | 385.59 | 371.26 | 189.5 |
Current Portion of Long-Term Debt | 37.5 | 28.33 | 45.33 | 35.33 | - | - |
Current Portion of Leases | 44.05 | 49.22 | 45.39 | 50.55 | 46.17 | 44.79 |
Current Income Taxes Payable | 6.38 | 5.15 | 10.79 | 11.73 | 24.19 | 32.08 |
Current Unearned Revenue | 4.84 | 3.48 | 2.7 | 4.74 | 4.69 | - |
Other Current Liabilities | 120.49 | 74.87 | 39.14 | 42.6 | 46.06 | 34.83 |
Total Current Liabilities | 953.33 | 973.59 | 914.02 | 785.56 | 800.34 | 511.16 |
Long-Term Debt | 53.5 | 63 | 92.61 | 137.67 | - | - |
Long-Term Leases | 191.14 | 199.35 | 158.08 | 184.28 | 105.96 | 116.85 |
Long-Term Deferred Tax Liabilities | 2.28 | 2.25 | 2.13 | 1.86 | 1.37 | 1.1 |
Other Long-Term Liabilities | 10 | 11.01 | 10.74 | 10.54 | 10.48 | 10.21 |
Total Liabilities | 1,210 | 1,249 | 1,178 | 1,120 | 918.15 | 639.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 375.29 | 357.41 | 350.41 | 333.72 | 324 | 324 |
Additional Paid-In Capital | - | 0.09 | - | - | - | - |
Retained Earnings | 187.86 | 220.96 | 219.79 | 225.87 | 176.71 | 133.27 |
Comprehensive Income & Other | -54.49 | 14.68 | 149.42 | 87.09 | 49.28 | 12.36 |
Total Common Equity | 508.65 | 593.14 | 719.62 | 646.68 | 549.99 | 469.63 |
Minority Interest | 72.02 | 76.89 | 82.71 | 86 | 83.9 | 58.63 |
Shareholders' Equity | 580.68 | 670.03 | 802.33 | 732.68 | 633.89 | 528.27 |
Total Liabilities & Equity | 1,791 | 1,919 | 1,980 | 1,853 | 1,552 | 1,168 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 901.43 | 943.86 | 883.24 | 793.41 | 523.39 | 351.15 |
Net Cash (Debt) | -718.8 | -783.34 | -709.75 | -656.68 | -351.34 | -169.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.00 | -20.84 | -18.87 | -17.44 | -9.31 | -4.51 |
Filing Date Shares Outstanding | 38.19 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
Total Common Shares Outstanding | 38.19 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
Working Capital | -84.02 | -67.4 | 37 | 113 | 204.18 | 215.1 |
Book Value Per Share | 13.32 | 15.80 | 19.18 | 17.23 | 14.66 | 12.51 |
Tangible Book Value | 491.82 | 573.12 | 689.94 | 611.13 | 522.02 | 437.88 |
Tangible Book Value Per Share | 12.88 | 15.27 | 18.38 | 16.28 | 13.91 | 11.67 |
Machinery | - | 13.62 | 10.1 | 9.35 | 12.52 | 11.29 |
Construction In Progress | - | 4.01 | - | - | - | - |
Leasehold Improvements | - | 259.77 | 191.77 | 186.84 | 98.63 | 94.52 |