Tainet Communication System Corp. (TPEX:4905)

TPEX:4905 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.16	387.64	213.51	855.25	1,039	1,653
Short-Term Investments	656.55	648.24	584.66	98.34	75.18	54.32
Trading Asset Securities	660.82	665.66	661.45	582.05	624.54	702.72
Cash & Short-Term Investments	1,715	1,702	1,460	1,536	1,738	2,410
Cash Growth	6.90%	16.57%	-4.95%	-11.67%	-27.86%	-7.23%
Accounts Receivable	61.3	91.09	16.37	6.89	5.41	11.28
Other Receivables	43.61	30.27	19.94	1.18	0.27	1.02
Receivables	104.91	121.36	36.32	8.06	5.68	12.31
Inventory	255.26	218.72	98.23	47.73	28.53	27.31
Other Current Assets	21.87	10.31	1.19	1.46	0.76	0.59
Total Current Assets	2,097	2,052	1,595	1,593	1,773	2,450
Property, Plant & Equipment	242.47	240.83	95.52	83.22	93.24	142.5
Long-Term Investments	461.52	1,069	1,313	897.68	877.26	211.17
Goodwill	156.42	156.42	27.95	-	-	-
Other Intangible Assets	56.81	59.21	5.3	-	-	-
Long-Term Deferred Tax Assets	11.89	9.85	6.81	7.31	7.1	6.17
Other Long-Term Assets	1,407	818.61	460.05	138.55	126.63	76.35
Total Assets	4,433	4,406	3,504	2,720	2,878	2,886
Accounts Payable	43.83	37.75	7.79	9.1	8.77	3.75
Accrued Expenses	28.26	31.93	24.9	-	-	-
Short-Term Debt	1,048	1,047	624.09	-	-	-
Current Portion of Long-Term Debt	18.47	15.32	-	-	-	-
Current Portion of Leases	16.59	17.32	0.63	1.3	1.28	0.87
Current Income Taxes Payable	39.25	22.04	0.91	0.02	16.81	13.07
Current Unearned Revenue	21.47	10.5	3.11	4.43	3.79	5.09
Other Current Liabilities	78.14	29.47	8.86	12.63	15.47	18.04
Total Current Liabilities	1,294	1,211	670.28	27.47	46.12	40.83
Long-Term Debt	41.62	46.88	-	-	-	-
Long-Term Leases	97.38	99.81	0.04	0.19	1.49	1.48
Long-Term Deferred Tax Liabilities	11.32	9.48	7.22	7.42	7.1	6.17
Other Long-Term Liabilities	0.74	0.74	0.74	0.94	0.73	0.73
Total Liabilities	1,445	1,368	678.28	36.02	55.44	49.21
Common Stock	292.6	292.6	292.6	292.6	300.29	326.4
Additional Paid-In Capital	8.83	8.83	8.55	7.29	7.34	7.34
Retained Earnings	2,612	2,645	2,599	2,499	2,604	2,588
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Comprehensive Income & Other	-106.46	-88.36	-122.12	-115.28	-89.15	-84.47
Total Common Equity	2,807	2,858	2,778	2,684	2,822	2,837
Minority Interest	181.53	178.68	46.98	-	-	-
Shareholders' Equity	2,989	3,037	2,825	2,684	2,822	2,837
Total Liabilities & Equity	4,433	4,406	3,504	2,720	2,878	2,886
Total Debt	1,222	1,226	624.76	1.49	2.77	2.36
Net Cash (Debt)	492.98	475.11	834.86	1,534	1,736	2,407
Net Cash Growth	-38.40%	-43.09%	-45.58%	-11.61%	-27.90%	-7.21%
Net Cash Per Share	16.82	16.21	28.40	51.88	54.02	74.90
Filing Date Shares Outstanding	29.26	29.26	29.26	29.26	30.03	30.03
Total Common Shares Outstanding	29.26	29.26	29.26	29.26	30.03	30.03
Working Capital	803.06	840.49	925.07	1,565	1,727	2,409
Book Value Per Share	95.94	97.69	94.96	91.72	93.98	94.48
Tangible Book Value	2,594	2,643	2,745	2,684	2,822	2,837
Tangible Book Value Per Share	88.65	90.32	93.82	91.72	93.98	94.48
Land	66.78	66.78	66.78	66.78	66.78	109.97
Buildings	48.63	48.63	28.41	28.41	39.94	47.59
Machinery	166.75	158.34	71.48	51.11	50.88	54.35
Leasehold Improvements	0.09	0.09	0.09	0.48	0.48	0.48

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.