Tainet Communication System Corp. (TPEX:4905)
Taiwan · Delayed Price · Currency is TWD 85.30
+0.50 (0.59%)
Sep 8, 2026, 1:30 PM CST
TPEX:4905 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 | 208.04 | 256.14 | 387.64 | 213.51 | 855.25 | 1,039 |
Short-Term Investments | 280.39 | 253.1 | 648.24 | 584.66 | 98.34 | 75.18 |
Trading Asset Securities | 996.47 | 739.32 | 665.66 | 661.45 | 582.05 | 624.54 |
Cash & Short-Term Investments | 1,485 | 1,249 | 1,702 | 1,460 | 1,536 | 1,738 |
Cash Growth | -0.50% | -26.62% | 16.57% | -4.95% | -11.67% | -27.86% |
Accounts Receivable | 145.71 | 108.08 | 91.09 | 16.37 | 6.89 | 5.41 |
Other Receivables | 32.32 | 18.75 | 30.27 | 19.94 | 1.18 | 0.27 |
Receivables | 178.03 | 126.83 | 121.36 | 36.32 | 8.06 | 5.68 |
Inventory | 329.19 | 275.53 | 218.72 | 98.23 | 47.73 | 28.53 |
Other Current Assets | 46.36 | 21.3 | 10.31 | 1.19 | 1.46 | 0.76 |
Total Current Assets | 2,038 | 1,672 | 2,052 | 1,595 | 1,593 | 1,773 |
Property, Plant & Equipment | 585.18 | 433.06 | 240.83 | 95.52 | 83.22 | 93.24 |
Long-Term Investments | 1,385 | 1,375 | 1,069 | 1,313 | 897.68 | 877.26 |
Goodwill | 156.42 | 156.42 | 156.42 | 27.95 | - | - |
Other Intangible Assets | 47.11 | 49.74 | 59.21 | 5.3 | - | - |
Long-Term Deferred Tax Assets | 2.41 | 3.1 | 9.85 | 6.81 | 7.31 | 7.1 |
Other Long-Term Assets | 710.94 | 659.74 | 818.61 | 460.05 | 138.55 | 126.63 |
Total Assets | 4,925 | 4,349 | 4,406 | 3,504 | 2,720 | 2,878 |
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 | 82.94 | 77.07 | 37.75 | 7.79 | 9.1 | 8.77 |
Accrued Expenses | 65.94 | 36.66 | 31.93 | 24.9 | - | - |
Short-Term Debt | 900.8 | 823.8 | 1,047 | 624.09 | - | - |
Current Portion of Long-Term Debt | 12.84 | 10.96 | 15.32 | - | - | - |
Current Portion of Leases | 10.97 | 11.7 | 17.32 | 0.63 | 1.3 | 1.28 |
Current Income Taxes Payable | 9.3 | 13.63 | 22.04 | 0.91 | 0.02 | 16.81 |
Current Unearned Revenue | 21.29 | 14.1 | 10.5 | 3.11 | 4.43 | 3.79 |
Other Current Liabilities | 99.92 | 45.07 | 29.47 | 8.86 | 12.63 | 15.47 |
Total Current Liabilities | 1,204 | 1,033 | 1,211 | 670.28 | 27.47 | 46.12 |
Long-Term Debt | 288.9 | 156.95 | 46.88 | - | - | - |
Long-Term Leases | 83.47 | 88.63 | 99.81 | 0.04 | 0.19 | 1.49 |
Long-Term Deferred Tax Liabilities | 8.56 | 5.94 | 9.48 | 7.22 | 7.42 | 7.1 |
Other Long-Term Liabilities | 0.95 | 0.74 | 0.74 | 0.74 | 0.94 | 0.73 |
Total Liabilities | 1,586 | 1,285 | 1,368 | 678.28 | 36.02 | 55.44 |
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 | 292.6 | 292.6 | 292.6 | 292.6 | 292.6 | 300.29 |
Additional Paid-In Capital | 10.7 | 10.7 | 8.83 | 8.55 | 7.29 | 7.34 |
Retained Earnings | 2,879 | 2,687 | 2,645 | 2,599 | 2,499 | 2,604 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | -64.52 | -115.83 | -88.36 | -122.12 | -115.28 | -89.15 |
Total Common Equity | 3,118 | 2,874 | 2,858 | 2,778 | 2,684 | 2,822 |
Minority Interest | 221.21 | 189.64 | 178.68 | 46.98 | - | - |
Shareholders' Equity | 3,339 | 3,064 | 3,037 | 2,825 | 2,684 | 2,822 |
Total Liabilities & Equity | 4,925 | 4,349 | 4,406 | 3,504 | 2,720 | 2,878 |
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 | 1,297 | 1,092 | 1,226 | 624.76 | 1.49 | 2.77 |
Net Cash (Debt) | 187.93 | 156.53 | 475.11 | 834.86 | 1,534 | 1,736 |
Net Cash Growth | -47.85% | -67.05% | -43.09% | -45.58% | -11.61% | -27.90% |
Net Cash Per Share | 6.40 | 5.34 | 16.21 | 28.40 | 51.88 | 54.02 |
Filing Date Shares Outstanding | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 30.03 |
Total Common Shares Outstanding | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 30.03 |
Working Capital | 834.49 | 639.24 | 840.49 | 925.07 | 1,565 | 1,727 |
Book Value Per Share | 106.56 | 98.24 | 97.69 | 94.96 | 91.72 | 93.98 |
Tangible Book Value | 2,914 | 2,668 | 2,643 | 2,745 | 2,684 | 2,822 |
Tangible Book Value Per Share | 99.61 | 91.19 | 90.32 | 93.82 | 91.72 | 93.98 |
Land | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 |
Buildings | 48.63 | 48.63 | 48.63 | 28.41 | 28.41 | 39.94 |
Machinery | 182.09 | 175.48 | 158.34 | 71.48 | 51.11 | 50.88 |
Construction In Progress | 362.17 | 204.11 | - | - | - | - |
Leasehold Improvements | 0.98 | 0.2 | 0.09 | 0.09 | 0.48 | 0.48 |