Taiflex Scientific Co., Ltd. (TPE:8039)
47.90
+0.10 (0.21%)
Mar 14, 2025, 1:30 PM CST
Taiflex Scientific Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,889 | 1,965 | 2,264 | 3,270 | 1,794 | Upgrade
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Short-Term Investments | 200 | - | 30.74 | 276.9 | 79 | Upgrade
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Trading Asset Securities | 30.68 | 27.75 | 26.74 | 25.59 | 29.41 | Upgrade
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Cash & Short-Term Investments | 3,120 | 1,993 | 2,322 | 3,573 | 1,902 | Upgrade
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Cash Growth | 56.54% | -14.16% | -35.01% | 87.85% | -28.72% | Upgrade
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Accounts Receivable | 3,784 | 3,816 | 3,693 | 3,963 | 4,182 | Upgrade
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Other Receivables | 97.98 | 52.91 | 36.87 | 50.52 | 54.6 | Upgrade
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Receivables | 3,882 | 3,869 | 3,730 | 4,014 | 4,237 | Upgrade
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Inventory | 1,652 | 1,410 | 1,771 | 1,869 | 1,282 | Upgrade
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Prepaid Expenses | 71.13 | 48.98 | 42.17 | 51.91 | 77.4 | Upgrade
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Other Current Assets | 50.94 | 53.75 | 48.31 | 49.54 | 83.04 | Upgrade
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Total Current Assets | 8,776 | 7,375 | 7,913 | 9,557 | 7,582 | Upgrade
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Property, Plant & Equipment | 5,010 | 4,892 | 4,287 | 3,731 | 3,558 | Upgrade
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Long-Term Investments | 446.4 | 441.81 | 283.2 | 413.68 | 40.98 | Upgrade
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Goodwill | 69.78 | 69.78 | 69.78 | 69.78 | 69.78 | Upgrade
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Other Intangible Assets | 72.29 | 81.32 | 94.27 | 92.6 | 54.27 | Upgrade
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Long-Term Deferred Tax Assets | 135.5 | 157.05 | 175.6 | 195.57 | 200.96 | Upgrade
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Other Long-Term Assets | 16.99 | 14.7 | 24.14 | 14.94 | 26.52 | Upgrade
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Total Assets | 14,527 | 13,031 | 12,848 | 14,075 | 11,532 | Upgrade
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Accounts Payable | 1,374 | 1,061 | 752.77 | 1,280 | 1,748 | Upgrade
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Short-Term Debt | 343.78 | 218.86 | 255 | 790 | 150 | Upgrade
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Current Portion of Long-Term Debt | 19.5 | 1,928 | 69.26 | 50 | 25 | Upgrade
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Current Portion of Leases | 18.76 | 19.78 | 21.93 | 16.35 | 16.6 | Upgrade
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Current Income Taxes Payable | 245 | 216.71 | 275.03 | 133.23 | 276.05 | Upgrade
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Current Unearned Revenue | 1.16 | 1.47 | 0.76 | 1.85 | 2.51 | Upgrade
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Other Current Liabilities | 823.78 | 657.46 | 694.47 | 663.72 | 588.05 | Upgrade
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Total Current Liabilities | 2,826 | 4,103 | 2,069 | 2,935 | 2,806 | Upgrade
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Long-Term Debt | 570.38 | 345.52 | 2,179 | 2,615 | 539 | Upgrade
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Long-Term Leases | 200.92 | 247.36 | 259.84 | 250.69 | 256.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 148.01 | 118.08 | 108.38 | 111.83 | 89.64 | Upgrade
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Other Long-Term Liabilities | 1.74 | 16 | 0.26 | 0.26 | 0.26 | Upgrade
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Total Liabilities | 3,862 | 4,963 | 4,795 | 6,161 | 3,954 | Upgrade
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Common Stock | 2,549 | 2,091 | 2,091 | 2,091 | 2,091 | Upgrade
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Additional Paid-In Capital | 2,322 | 1,026 | 1,141 | 1,146 | 1,066 | Upgrade
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Retained Earnings | 5,584 | 5,035 | 4,986 | 4,764 | 4,537 | Upgrade
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Comprehensive Income & Other | 188.45 | -164.69 | -310.18 | -236 | -234.3 | Upgrade
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Total Common Equity | 10,644 | 7,987 | 7,908 | 7,765 | 7,460 | Upgrade
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Minority Interest | 21.5 | 81.33 | 144.04 | 148.1 | 118.07 | Upgrade
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Shareholders' Equity | 10,666 | 8,069 | 8,052 | 7,913 | 7,578 | Upgrade
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Total Liabilities & Equity | 14,527 | 13,031 | 12,848 | 14,075 | 11,532 | Upgrade
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Total Debt | 1,153 | 2,759 | 2,785 | 3,722 | 987.25 | Upgrade
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Net Cash (Debt) | 1,967 | -766.3 | -462.78 | -149.35 | 914.79 | Upgrade
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Net Cash Growth | - | - | - | - | 26.00% | Upgrade
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Net Cash Per Share | 7.59 | -2.91 | -1.77 | -0.58 | 4.15 | Upgrade
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Filing Date Shares Outstanding | 254.91 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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Total Common Shares Outstanding | 254.91 | 218.74 | 218.74 | 218.74 | 218.74 | Upgrade
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Working Capital | 5,950 | 3,271 | 5,844 | 6,622 | 4,775 | Upgrade
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Book Value Per Share | 41.76 | 36.52 | 36.15 | 35.50 | 34.10 | Upgrade
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Tangible Book Value | 10,502 | 7,836 | 7,744 | 7,603 | 7,336 | Upgrade
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Tangible Book Value Per Share | 41.20 | 35.82 | 35.40 | 34.76 | 33.54 | Upgrade
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Land | 350.33 | 335.23 | 327.94 | 100.84 | 100.84 | Upgrade
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Buildings | 2,374 | 1,998 | 1,849 | 1,720 | 1,639 | Upgrade
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Machinery | 6,002 | 5,303 | 4,796 | 4,439 | 4,167 | Upgrade
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Construction In Progress | 606.55 | 1,032 | 678.59 | 515.43 | 421.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.