Tailyn Technologies, Inc. (TPEX:5353)
Taiwan · Delayed Price · Currency is TWD 27.95
-0.05 (-0.18%)
Sep 3, 2026, 1:30 PM CST
Tailyn Technologies 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 | 629.81 | 543.38 | 532.07 | 528.64 | 372.06 | 498.62 |
Trading Asset Securities | 49.43 | 145.61 | 149.59 | 55.18 | 31.94 | 28.16 |
Cash & Short-Term Investments | 679.24 | 688.99 | 681.65 | 583.82 | 404 | 526.77 |
Cash Growth | -1.22% | 1.08% | 16.76% | 44.51% | -23.31% | -13.62% |
Accounts Receivable | 325.82 | 323.38 | 316.64 | 293.04 | 326.12 | 255.36 |
Other Receivables | 5.56 | 3.15 | 3.82 | 8.66 | 2.74 | 10.91 |
Receivables | 331.37 | 326.53 | 320.46 | 301.71 | 328.85 | 266.27 |
Inventory | 372.28 | 256.26 | 357.22 | 474 | 576.62 | 481.68 |
Prepaid Expenses | - | - | - | 16.01 | 23.04 | 14.9 |
Other Current Assets | 33.88 | 19.34 | 29.46 | 18.8 | 4.87 | 6.93 |
Total Current Assets | 1,417 | 1,291 | 1,389 | 1,394 | 1,337 | 1,297 |
Property, Plant & Equipment | 420.86 | 430.32 | 474.81 | 511.99 | 480.66 | 402.45 |
Long-Term Investments | 308.12 | 259.88 | 184.94 | 173.45 | 146.24 | 144.55 |
Other Intangible Assets | 25.12 | 29.09 | 23.75 | 12.44 | 14.33 | 16.15 |
Long-Term Deferred Tax Assets | 8.5 | 9.09 | 7.01 | 8.08 | 4.73 | 5.27 |
Other Long-Term Assets | 109.18 | 22.65 | 18.57 | 18.91 | 14.74 | 8.15 |
Total Assets | 2,289 | 2,042 | 2,098 | 2,119 | 1,998 | 1,873 |
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 | 387.39 | 232.71 | 290.77 | 270.75 | 343.8 | 399.93 |
Accrued Expenses | 144.29 | 171.08 | 182.44 | 157.86 | 144.32 | - |
Current Portion of Leases | 6.12 | 4.33 | 4.44 | 5.57 | 0.89 | 0.73 |
Current Income Taxes Payable | 18.19 | 21.09 | 36.47 | 68.24 | 54.6 | 25.01 |
Current Unearned Revenue | 45.34 | 41.52 | 43.55 | 108.41 | 81.98 | 57.37 |
Other Current Liabilities | 130.86 | 69.64 | 62.66 | 81.39 | 63.4 | 154.3 |
Total Current Liabilities | 732.19 | 540.37 | 620.33 | 692.23 | 688.99 | 637.34 |
Long-Term Leases | 9.19 | 3.16 | 7.05 | 9.73 | 1.51 | - |
Long-Term Unearned Revenue | 0.66 | 0.76 | 1.04 | 1.4 | 1.77 | 2.16 |
Pension & Post-Retirement Benefits | 15.37 | 15.37 | 17.1 | 12.22 | 17.83 | 12.17 |
Long-Term Deferred Tax Liabilities | 66.42 | 66.29 | 66.26 | 66.26 | 66.26 | 66.26 |
Other Long-Term Liabilities | 2.86 | 4.27 | 5 | 17.05 | 6.77 | 5.09 |
Total Liabilities | 826.68 | 630.22 | 716.78 | 798.89 | 783.13 | 723.01 |
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 | 757.65 | 755 | 751.98 | 750 | 750 | 750 |
Additional Paid-In Capital | 199.23 | 196.64 | 191.28 | 186.93 | 186.93 | 186.93 |
Retained Earnings | 376.61 | 380.18 | 372.51 | 323.1 | 247.02 | 185.03 |
Comprehensive Income & Other | 128.37 | 80.1 | 65.33 | 60.28 | 30.98 | 28.15 |
Shareholders' Equity | 1,462 | 1,412 | 1,381 | 1,320 | 1,215 | 1,150 |
Total Liabilities & Equity | 2,289 | 2,042 | 2,098 | 2,119 | 1,998 | 1,873 |
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 | 15.31 | 7.49 | 11.49 | 15.3 | 2.4 | 0.73 |
Net Cash (Debt) | 663.93 | 681.5 | 670.17 | 568.52 | 401.6 | 526.05 |
Net Cash Growth | -1.91% | 1.69% | 17.88% | 41.56% | -23.66% | -13.45% |
Net Cash Per Share | 8.80 | 9.04 | 8.88 | 7.54 | 5.32 | 6.99 |
Filing Date Shares Outstanding | 75.77 | 75.5 | 75.2 | 75 | 75 | 75 |
Total Common Shares Outstanding | 75.77 | 75.5 | 75.2 | 75 | 75 | 75 |
Working Capital | 684.58 | 750.74 | 768.47 | 702.1 | 648.39 | 659.22 |
Book Value Per Share | 19.29 | 18.70 | 18.37 | 17.60 | 16.20 | 15.33 |
Tangible Book Value | 1,437 | 1,383 | 1,357 | 1,308 | 1,201 | 1,134 |
Tangible Book Value Per Share | 18.96 | 18.32 | 18.05 | 17.44 | 16.01 | 15.12 |
Land | 231.54 | 231.54 | 231.54 | 231.54 | 231.54 | 226.11 |
Buildings | 287.11 | 280.09 | 277.4 | 259.25 | 230.47 | 220.7 |
Machinery | 417.85 | 414.83 | 411.66 | 403.02 | 365.01 | 292.03 |