Taiwan Environment Scientific Co., Ltd. (TPE:8476)
Taiwan · Delayed Price · Currency is TWD 19.90
+0.05 (0.25%)
Aug 28, 2026, 1:30 PM CST
TPE:8476 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 | 305.14 | 238.24 | 254.03 | 238.68 | 334.17 | 306.98 |
Short-Term Investments | 191.59 | 8 | - | - | - | - |
Cash & Short-Term Investments | 496.73 | 246.24 | 254.03 | 238.68 | 334.17 | 306.98 |
Cash Growth | 67.13% | -3.07% | 6.43% | -28.58% | 8.86% | 585.56% |
Accounts Receivable | 931.92 | 1,001 | 1,368 | 1,367 | 953.42 | 344.21 |
Other Receivables | 28.3 | 29.7 | - | - | - | - |
Receivables | 960.22 | 1,030 | 1,468 | 1,367 | 953.42 | 344.21 |
Inventory | 1,843 | 1,609 | 543.91 | 304.54 | 274.2 | - |
Prepaid Expenses | 45.32 | - | - | - | - | 222.6 |
Other Current Assets | 126.02 | 470.99 | 251.27 | 379.55 | 281.12 | 428.43 |
Total Current Assets | 3,471 | 3,357 | 2,517 | 2,290 | 1,843 | 1,302 |
Property, Plant & Equipment | 412.35 | 416.15 | 457.46 | 446.76 | 419.52 | 525.12 |
Long-Term Investments | 379.26 | 276.13 | 227.23 | 39.37 | 41.93 | 44.4 |
Goodwill | - | 9.77 | 9.77 | 9.77 | 10.41 | 10.41 |
Other Intangible Assets | 11.5 | 2.61 | 4.62 | 6.83 | 8.91 | 11.17 |
Long-Term Deferred Tax Assets | 1.17 | 1.17 | 12.58 | 16.5 | 2.88 | 59.86 |
Other Long-Term Assets | 27.05 | 25.82 | 10.94 | 16.95 | 20.23 | 23.97 |
Total Assets | 4,302 | 4,088 | 3,240 | 2,826 | 2,347 | 1,977 |
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 | 193.27 | 141.48 | 155.04 | 111.45 | 129.77 | 196.93 |
Short-Term Debt | 770.64 | 990.22 | 444.91 | 235.79 | 285.26 | 217.19 |
Current Portion of Long-Term Debt | 152.84 | 125.84 | 42.84 | 33 | 26.05 | 48.5 |
Current Portion of Leases | 636.37 | 658.75 | 14.58 | 11.81 | 7.22 | 7.04 |
Current Income Taxes Payable | 11.26 | 9.04 | 37.92 | 72.84 | 8.16 | 1.35 |
Current Unearned Revenue | 29.32 | 38.58 | 174.03 | 63.24 | 47.33 | 251.53 |
Other Current Liabilities | 121.24 | 90.19 | 144.27 | 134.85 | 185.19 | 74.95 |
Total Current Liabilities | 1,915 | 2,054 | 1,014 | 662.98 | 688.97 | 797.48 |
Long-Term Debt | 485.32 | 146.91 | 127.49 | 127.67 | 123.59 | 151.56 |
Long-Term Leases | 54.13 | 48.03 | 50.32 | 96.89 | 88.4 | 95.25 |
Other Long-Term Liabilities | 3.48 | 0.9 | 0.9 | 1.13 | 1.13 | 1.13 |
Total Liabilities | 2,458 | 2,250 | 1,192 | 888.67 | 902.09 | 1,045 |
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 | 831.13 | 831.13 | 831.13 | 814.84 | 705.1 | 705.1 |
Additional Paid-In Capital | 468.41 | 452.46 | 452.46 | 452.46 | 213.71 | 490.82 |
Retained Earnings | 612.6 | 639.15 | 720.49 | 645.75 | 497.35 | -279.37 |
Treasury Stock | -108.37 | -108.37 | - | - | - | - |
Comprehensive Income & Other | 3.99 | -13.36 | 5.54 | -14.13 | -11.72 | -10.06 |
Total Common Equity | 1,808 | 1,801 | 2,010 | 1,899 | 1,404 | 906.49 |
Minority Interest | 36.53 | 37.54 | 37.68 | 38.47 | 40.27 | 25.24 |
Shareholders' Equity | 1,844 | 1,839 | 2,047 | 1,937 | 1,445 | 931.74 |
Total Liabilities & Equity | 4,302 | 4,088 | 3,240 | 2,826 | 2,347 | 1,977 |
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 | 2,099 | 1,970 | 680.13 | 505.15 | 530.52 | 519.54 |
Net Cash (Debt) | -1,603 | -1,724 | -426.11 | -266.48 | -196.34 | -212.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.98 | -10.51 | -2.56 | -1.61 | -1.27 | -1.61 |
Filing Date Shares Outstanding | 156.97 | 161.27 | 166.23 | 166.23 | 153.19 | 153.19 |
Total Common Shares Outstanding | 156.97 | 161.27 | 166.23 | 166.23 | 153.19 | 153.19 |
Working Capital | 1,556 | 1,303 | 1,503 | 1,627 | 1,154 | 504.73 |
Book Value Per Share | 11.52 | 11.17 | 12.09 | 11.42 | 9.17 | 5.92 |
Tangible Book Value | 1,796 | 1,789 | 1,995 | 1,882 | 1,385 | 884.91 |
Tangible Book Value Per Share | 11.44 | 11.09 | 12.00 | 11.32 | 9.04 | 5.78 |
Land | - | 195.04 | 195.04 | 195.04 | 163.95 | 163.95 |
Buildings | - | 131.39 | 137.66 | 137.66 | 104.19 | 102.21 |
Machinery | - | 275.87 | 388.34 | 329.28 | 367.8 | 332.03 |
Leasehold Improvements | - | 111.69 | 112.74 | 87.28 | 87.28 | 84.47 |