Trade-Van Information Services Co. (TPE:6183)

TPE:6183 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	804.44	767.48	1,079	1,026	940.08	791.72
Short-Term Investments	-	594.18	451.62	318.27	332.74	341.74
Trading Asset Securities	84.87	67.01	61.14	57.24	49.5	47.58
Cash & Short-Term Investments	889.3	1,429	1,592	1,401	1,322	1,181
Cash Growth	-45.90%	-10.24%	13.57%	5.98%	11.96%	16.81%
Accounts Receivable	595.74	698.42	598.51	610.98	552.34	582.46
Other Receivables	9.53	8.73	5.8	5.48	4.12	3.71
Receivables	605.27	707.14	604.31	616.46	556.45	586.16
Inventory	0	0	0	0.19	0.19	0.19
Prepaid Expenses	183.54	78.24	83.96	63.25	60.07	58.34
Other Current Assets	1,925	663.19	634.66	168.94	167.68	591.85
Total Current Assets	3,603	2,877	2,915	2,250	2,107	2,418
Property, Plant & Equipment	866.76	884.16	839.11	739.98	759.62	806.62
Long-Term Investments	294.33	225.97	221.18	204.9	124.58	155.57
Other Intangible Assets	88.15	101.01	93.1	65.54	55.83	58.97
Long-Term Deferred Tax Assets	9.46	9.77	10.36	12.4	9.61	13.64
Other Long-Term Assets	472.55	475.72	371.94	385.28	363.15	427.76
Total Assets	5,334	4,574	4,450	3,658	3,420	3,880

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	176	193.05	207.67	199.37	164.07	226.32
Accrued Expenses	-	469.38	440.62	394.24	397.3	351.07
Current Portion of Leases	26.14	26.14	32.57	15.84	13.22	15.17
Current Income Taxes Payable	81.04	76.92	68.36	51.24	58.82	60.93
Current Unearned Revenue	345.14	152.98	141.8	97.71	105.73	128.99
Other Current Liabilities	1,817	608.77	610.46	154.19	64.97	588.15
Total Current Liabilities	2,445	1,527	1,501	912.59	804.1	1,371
Long-Term Leases	54.92	68.12	93.53	12.34	19.12	32.34
Pension & Post-Retirement Benefits	89.15	90.84	97.28	104.48	92.19	111.77
Long-Term Deferred Tax Liabilities	1.68	1.12	5.63	4.07	3.43	2.45
Other Long-Term Liabilities	56.93	59.68	38.24	33.39	29.95	29.14
Total Liabilities	2,648	1,747	1,736	1,067	948.79	1,546

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1,220	1,391	1,282	1,178	1,081	913.64
Comprehensive Income & Other	-33.82	-63.85	-68.27	-86.26	-110.17	-79.84
Total Common Equity	2,686	2,827	2,714	2,592	2,471	2,334
Shareholders' Equity	2,686	2,827	2,714	2,592	2,471	2,334
Total Liabilities & Equity	5,334	4,574	4,450	3,658	3,420	3,880

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.06	94.26	126.1	28.18	32.34	47.51
Net Cash (Debt)	808.24	1,334	1,465	1,373	1,290	1,134
Net Cash Growth	-47.42%	-8.95%	6.71%	6.46%	13.80%	18.60%
Net Cash Per Share	5.37	8.87	9.74	9.12	8.56	7.53
Filing Date Shares Outstanding	149.48	150	150	150	150	150
Total Common Shares Outstanding	149.48	150	150	150	150	150
Working Capital	1,158	1,350	1,413	1,338	1,303	1,047
Book Value Per Share	17.97	18.85	18.09	17.28	16.47	15.56
Tangible Book Value	2,598	2,726	2,621	2,526	2,415	2,275
Tangible Book Value Per Share	17.38	18.17	17.47	16.84	16.10	15.17
Land	-	246.95	246.95	246.95	246.95	246.95
Buildings	-	466.23	463.03	462.46	462.8	461.09
Machinery	-	1,013	840.1	769.45	754.34	695.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error