Taiflex Scientific Co., Ltd. (TPE:8039)

Taiflex Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,853	2,889	1,965	2,264	3,270	1,794
Short-Term Investments	0.43	200	-	30.74	276.9	79
Trading Asset Securities	42.27	30.68	27.75	26.74	25.59	29.41
Cash & Short-Term Investments	1,896	3,120	1,993	2,322	3,573	1,902
Cash Growth	-31.18%	56.54%	-14.16%	-35.01%	87.84%	-28.72%
Accounts Receivable	4,477	3,784	3,816	3,693	3,963	4,182
Other Receivables	109.52	97.98	52.91	36.87	50.52	54.6
Receivables	4,587	3,882	3,869	3,730	4,014	4,237
Inventory	2,043	1,652	1,410	1,771	1,869	1,282
Prepaid Expenses	94.96	71.13	48.98	42.17	51.91	77.4
Other Current Assets	92.99	50.94	53.75	48.31	49.54	83.04
Total Current Assets	8,713	8,776	7,375	7,913	9,557	7,582
Property, Plant & Equipment	4,984	5,010	4,892	4,287	3,731	3,558
Long-Term Investments	402.06	446.4	441.81	283.2	413.68	40.98
Goodwill	110.54	69.78	69.78	69.78	69.78	69.78
Other Intangible Assets	66.54	72.29	81.32	94.27	92.6	54.27
Long-Term Deferred Tax Assets	188.75	135.5	157.05	175.6	195.57	200.96
Other Long-Term Assets	23.85	16.99	14.7	24.14	14.94	26.52
Total Assets	14,489	14,527	13,031	12,848	14,075	11,532
Accounts Payable	1,417	1,374	1,061	752.77	1,280	1,748
Short-Term Debt	393.14	343.78	218.86	255	790	150
Current Portion of Long-Term Debt	69.5	19.5	1,928	69.26	50	25
Current Portion of Leases	16.84	18.76	19.78	21.93	16.35	16.6
Current Income Taxes Payable	295.76	245	216.71	275.03	133.23	276.05
Current Unearned Revenue	0.85	1.16	1.47	0.76	1.85	2.51
Other Current Liabilities	948.21	823.78	657.46	694.47	663.72	588.05
Total Current Liabilities	3,141	2,826	4,103	2,069	2,935	2,806
Long-Term Debt	260.2	570.38	345.52	2,179	2,615	539
Long-Term Leases	201.81	200.92	247.36	259.84	250.69	256.65
Pension & Post-Retirement Benefits	88.15	115	132.64	179.15	248.69	261.96
Long-Term Deferred Tax Liabilities	124.69	148.01	118.08	108.38	111.83	89.64
Other Long-Term Liabilities	0.42	1.74	16	0.26	0.26	0.26
Total Liabilities	3,816	3,862	4,963	4,795	6,161	3,954
Common Stock	2,568	2,549	2,091	2,091	2,091	2,091
Additional Paid-In Capital	2,527	2,322	1,026	1,141	1,146	1,066
Retained Earnings	5,363	5,584	5,035	4,986	4,764	4,537
Comprehensive Income & Other	130.51	188.45	-164.69	-310.18	-236	-234.3
Total Common Equity	10,588	10,644	7,987	7,908	7,765	7,460
Minority Interest	85.04	21.5	81.33	144.04	148.1	118.07
Shareholders' Equity	10,673	10,666	8,069	8,052	7,913	7,578
Total Liabilities & Equity	14,489	14,527	13,031	12,848	14,075	11,532
Total Debt	941.49	1,153	2,759	2,785	3,722	987.25
Net Cash (Debt)	954.25	1,967	-766.3	-462.78	-149.35	914.79
Net Cash Growth	-38.24%	-	-	-	-	26.00%
Net Cash Per Share	3.50	7.59	-2.91	-1.77	-0.58	4.15
Filing Date Shares Outstanding	256.77	254.91	218.74	218.74	218.74	218.74
Total Common Shares Outstanding	256.77	254.91	218.74	218.74	218.74	218.74
Working Capital	5,572	5,950	3,271	5,844	6,622	4,775
Book Value Per Share	41.24	41.76	36.52	36.15	35.50	34.10
Tangible Book Value	10,411	10,502	7,836	7,744	7,603	7,336
Tangible Book Value Per Share	40.55	41.20	35.82	35.40	34.76	33.54
Land	346.17	350.33	335.23	327.94	100.84	100.84
Buildings	2,758	2,374	1,998	1,849	1,720	1,639
Machinery	6,118	6,002	5,303	4,796	4,439	4,167
Construction In Progress	405.84	606.55	1,032	678.59	515.43	421.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.