Taiwan Benefit Company (TPEX:3379)

Taiwan Benefit Company 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	171.25	263.63	340.32	143.23	124.3	183.91
Short-Term Investments	100	150	-	-	-	-
Cash & Short-Term Investments	271.25	413.63	340.32	143.23	124.3	183.91
Cash Growth	-17.98%	21.54%	137.60%	15.23%	-32.41%	70.61%
Accounts Receivable	109.9	176.69	125.11	126.28	84.95	78.41
Other Receivables	0.01	0.29	0.01	0.01	0.26	0.35
Receivables	109.91	176.98	125.12	126.29	85.2	78.76
Inventory	257.26	178.97	610.57	460.73	298.35	269.76
Prepaid Expenses	13.82	11.06	8.03	8.8	6.19	5.94
Other Current Assets	8.34	7.23	1.85	9.22	0.16	1.24
Total Current Assets	660.57	787.87	1,086	748.27	514.19	539.61
Property, Plant & Equipment	204.98	204.05	213.14	208.46	215.76	214.56
Long-Term Investments	145.53	150.57	153.16	175.5	54.88	39.49
Other Intangible Assets	6.65	8.06	4.8	4.6	4.46	4.8
Long-Term Deferred Tax Assets	31.6	50.01	23.86	22.24	20.37	20.68
Other Long-Term Assets	128.84	124.35	126.74	123.31	130	131.58
Total Assets	1,178	1,325	1,608	1,282	939.66	950.7

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	32.47	68.72	40.03	33.99	57.32	71.85
Accrued Expenses	0.3	-	-	-	-	-
Short-Term Debt	-	-	-	15	40.87	24.84
Current Portion of Leases	3.66	5.25	5.32	2.33	4.65	4.63
Current Income Taxes Payable	1.38	41.55	0.5	0.65	-	-
Current Unearned Revenue	339.67	276.11	830.95	557.75	317.17	333.02
Other Current Liabilities	190.06	244.81	93.89	57.41	45.42	34.86
Total Current Liabilities	567.55	636.44	970.67	667.15	465.43	469.19
Long-Term Leases	0.39	1.49	6.77	5.76	7.14	2.83
Pension & Post-Retirement Benefits	-	-	0.19	4.38	3.64	7.11
Long-Term Deferred Tax Liabilities	0.34	0.65	0.16	-	0.26	-
Other Long-Term Liabilities	4.3	6.52	6.5	4.19	-	-
Total Liabilities	572.57	645.1	984.3	681.48	476.47	479.12

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	380.42	380.42	380.42	380.42	380.42	380.42
Additional Paid-In Capital	70.02	70.02	69.58	69.58	69.58	69.58
Retained Earnings	33.83	114.82	63.78	27.39	7.27	35.75
Comprehensive Income & Other	121.34	114.54	109.51	123.51	5.92	-14.17
Shareholders' Equity	605.6	679.79	623.29	600.9	463.19	471.58
Total Liabilities & Equity	1,178	1,325	1,608	1,282	939.66	950.7

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	4.05	6.74	12.09	23.1	52.66	32.29
Net Cash (Debt)	267.2	406.89	328.24	120.14	71.64	151.62
Net Cash Growth	-16.84%	23.96%	173.22%	67.71%	-52.75%	75.63%
Net Cash Per Share	6.99	10.65	8.61	3.16	1.88	3.98
Filing Date Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Working Capital	93.02	151.43	115.21	81.12	48.76	70.42
Book Value Per Share	15.92	17.87	16.38	15.80	12.18	12.40
Tangible Book Value	598.95	671.74	618.48	596.3	458.73	466.78
Tangible Book Value Per Share	15.74	17.66	16.26	15.67	12.06	12.27
Land	55.9	55.9	55.9	55.9	55.9	55.9
Buildings	144.38	139.25	138.39	133.19	131.23	129.49
Machinery	34.67	33.5	33.63	33.54	36.26	35.32

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 23, 2026

Data Sources Report a data error