Teamphon Energy Co., Ltd. (TPEX:3073)
Taiwan · Delayed Price · Currency is TWD 22.30
-0.30 (-1.33%)
Sep 7, 2026, 1:30 PM CST
Teamphon Energy 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 | 100.24 | 105.64 | 102.77 | 243.12 | 178.73 | 290.7 |
Short-Term Investments | - | - | - | - | 51.4 | - |
Accounts Receivable | 101.68 | 71.14 | 2.27 | 2.02 | 35.11 | 1.82 |
Other Receivables | 20.76 | 49.15 | 0.52 | 19.72 | 29.98 | 0.07 |
Inventory | 19.38 | 19.13 | 19.13 | 16.82 | - | 1.14 |
Prepaid Expenses | 41.65 | - | - | - | - | - |
Other Current Assets | 108.41 | 150.87 | 79.82 | 9.79 | 238.01 | 80.99 |
Total Current Assets | 392.12 | 395.93 | 204.52 | 291.47 | 533.24 | 374.71 |
Property, Plant & Equipment | 1,849 | 1,705 | 1,274 | 906.72 | 758.84 | 420.48 |
Other Intangible Assets | 0.03 | 0.07 | 0.17 | - | - | - |
Long-Term Investments | 41.73 | 46.07 | 62.38 | 58.41 | 51.4 | 27.92 |
Other Long-Term Assets | 66.62 | 94.91 | 83.48 | 71.09 | 60.43 | 268.36 |
Total Assets | 2,349 | 2,242 | 1,625 | 1,328 | 1,404 | 1,091 |
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 | 42.09 | 15.85 | 2.64 | 19.5 | 3.27 | 3.93 |
Short-Term Debt | 194.24 | 245.24 | 209.24 | 102.15 | 28 | 98 |
Current Portion of Long-Term Debt | 793.96 | 13.88 | 13.88 | 13.88 | 32.02 | 77.73 |
Current Unearned Revenue | 88.92 | 92.5 | 33.92 | 25.49 | 0.08 | 0.09 |
Current Portion of Leases | 14.5 | 12.59 | 13.66 | 13.88 | 9.67 | 2.86 |
Current Income Taxes Payable | 10.22 | 11.21 | 10.22 | 11.53 | 10.22 | 10.22 |
Other Current Liabilities | 73.74 | 133.27 | 129.2 | 61.84 | 341.08 | 70.31 |
Total Current Liabilities | 1,218 | 524.55 | 412.77 | 248.26 | 424.34 | 263.14 |
Long-Term Debt | 131.48 | 685.19 | 395.73 | 166.93 | 51.74 | 180.47 |
Long-Term Leases | 324.53 | 336.48 | 356.49 | 456.72 | 424.2 | 288.81 |
Other Long-Term Liabilities | 5.87 | 8.25 | 8.86 | 9.47 | 5.61 | 3.34 |
Total Liabilities | 1,680 | 1,554 | 1,174 | 881.38 | 905.89 | 735.75 |
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 | 395.11 | 395.11 | 321 | 321 | 321 | 271 |
Additional Paid-In Capital | 301.19 | 301.19 | 87.39 | 84.48 | 84.48 | 101.87 |
Retained Earnings | 6.09 | 16.6 | 40.66 | 16.47 | 48.27 | -70.89 |
Comprehensive Income & Other | -33.32 | -26.4 | 0.63 | -4.2 | 12.77 | 17.12 |
Total Common Equity | 669.08 | 686.51 | 449.68 | 417.74 | 466.52 | 319.09 |
Minority Interest | 0.54 | 0.94 | 1 | 28.57 | 31.51 | 36.63 |
Shareholders' Equity | 669.62 | 687.44 | 450.67 | 446.31 | 498.02 | 355.72 |
Total Liabilities & Equity | 2,349 | 2,242 | 1,625 | 1,328 | 1,404 | 1,091 |
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 | 1,459 | 1,293 | 989.01 | 753.55 | 545.63 | 647.86 |
Net Cash (Debt) | -1,358 | -1,188 | -886.24 | -510.43 | -315.5 | -357.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.49 | -30.15 | -25.91 | -14.93 | -9.90 | -16.41 |
Filing Date Shares Outstanding | 39.51 | 39.51 | 34.19 | 34.19 | 34.19 | 28.86 |
Total Common Shares Outstanding | 39.51 | 39.51 | 34.19 | 34.19 | 34.19 | 28.86 |
Working Capital | -825.55 | -128.61 | -208.25 | 43.21 | 108.9 | 111.58 |
Book Value Per Share | 16.93 | 17.38 | 13.15 | 12.22 | 13.65 | 11.06 |
Tangible Book Value | 669.05 | 686.44 | 449.51 | 417.74 | 466.52 | 319.09 |
Tangible Book Value Per Share | 16.93 | 17.37 | 13.15 | 12.22 | 13.65 | 11.06 |
Machinery | 349.62 | 350.33 | 350.2 | 350.12 | 349.51 | 102.98 |
Construction In Progress | 1,322 | 1,154 | 686.57 | 193.98 | - | - |