Sino Tactful Co., Ltd. (TPEX:5481)
Taiwan · Delayed Price · Currency is TWD 19.70
+1.20 (6.49%)
Aug 19, 2026, 10:59 AM CST
Sino Tactful 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 | 215.51 | 244.5 | 191.28 | 151.2 | 116.58 | 303.7 |
Short-Term Investments | - | 219.5 | 217.4 | 331.1 | 402.5 | 402.35 |
Trading Asset Securities | - | - | - | 29.34 | - | - |
Cash & Short-Term Investments | 215.51 | 464 | 408.68 | 511.64 | 519.08 | 706.05 |
Cash Growth | -44.25% | 13.53% | -20.12% | -1.43% | -26.48% | 210.08% |
Accounts Receivable | 3.43 | 5.12 | 4.91 | 7.17 | 6.56 | 6.23 |
Other Receivables | 3.15 | 3.01 | 2.62 | 2.58 | 1.58 | 79.99 |
Receivables | 6.58 | 8.12 | 7.53 | 9.76 | 8.13 | 86.22 |
Inventory | 13.42 | 13.61 | 14.34 | 11.5 | 14.81 | 10.34 |
Prepaid Expenses | 3.53 | 5.14 | 5.01 | 4.55 | 8.66 | 10.29 |
Other Current Assets | 232.12 | 0.52 | 1.28 | 0.02 | 0.05 | - |
Total Current Assets | 471.14 | 491.38 | 436.83 | 537.46 | 550.73 | 812.89 |
Property, Plant & Equipment | 138.68 | 148.32 | 158.32 | 171.8 | 174.54 | 51.53 |
Long-Term Investments | 2.85 | 81.83 | 85.58 | 2.12 | 4.92 | 5.85 |
Goodwill | - | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 |
Other Intangible Assets | 90.66 | 15.62 | 23.71 | 31.88 | 40.39 | 47.6 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.47 |
Other Long-Term Assets | 799.51 | 802.71 | 808.36 | 813.43 | 818.03 | 818.59 |
Total Assets | 1,503 | 1,619 | 1,592 | 1,636 | 1,668 | 1,816 |
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 | 1.25 | 1.62 | 2.26 | 1.94 | 1.29 | 1.49 |
Current Portion of Long-Term Debt | - | - | - | 246 | - | - |
Current Portion of Leases | 3.04 | 6.26 | 5.4 | 9.67 | 5.75 | 8.73 |
Current Income Taxes Payable | 0.71 | 0.91 | 1.43 | 1.28 | 3.94 | 20.98 |
Current Unearned Revenue | 2.67 | 4.32 | 3.45 | 4.09 | 3.34 | 4.18 |
Other Current Liabilities | 12.23 | 95.85 | 12.34 | 8.19 | 8.77 | 28.18 |
Total Current Liabilities | 19.9 | 108.96 | 24.87 | 271.16 | 23.08 | 63.56 |
Long-Term Debt | 217 | 223 | 231 | - | 248 | 253 |
Long-Term Leases | 1.92 | 7.88 | 11.07 | 16.2 | 20.36 | 11.24 |
Long-Term Deferred Tax Liabilities | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 |
Other Long-Term Liabilities | 12.65 | 12.34 | 14.8 | 14.9 | 14.83 | 14.64 |
Total Liabilities | 330.69 | 431.4 | 360.96 | 381.48 | 385.49 | 421.66 |
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 | 714.03 | 714.03 | 714.03 | 714.03 | 734.03 | 734.03 |
Additional Paid-In Capital | 80.17 | 80.17 | 80.17 | 81.23 | 83.48 | 82.41 |
Retained Earnings | 444.04 | 459.34 | 502.74 | 521.54 | 567.96 | 620.35 |
Treasury Stock | -65.91 | -65.91 | -65.91 | -65.91 | -108.12 | -42.2 |
Comprehensive Income & Other | -0.18 | -0.18 | -0.19 | -0.3 | -0.27 | -0.33 |
Total Common Equity | 1,172 | 1,187 | 1,231 | 1,251 | 1,277 | 1,394 |
Minority Interest | - | - | - | 3.6 | 5.02 | - |
Shareholders' Equity | 1,172 | 1,187 | 1,231 | 1,254 | 1,282 | 1,394 |
Total Liabilities & Equity | 1,503 | 1,619 | 1,592 | 1,636 | 1,668 | 1,816 |
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 | 221.96 | 237.15 | 247.47 | 271.87 | 274.11 | 272.97 |
Net Cash (Debt) | -6.46 | 226.85 | 161.22 | 239.77 | 244.97 | 433.08 |
Net Cash Growth | - | 40.71% | -32.76% | -2.12% | -43.44% | - |
Net Cash Per Share | -0.10 | 3.42 | 2.43 | 3.61 | 3.50 | 6.04 |
Filing Date Shares Outstanding | 64.28 | 66.4 | 66.4 | 66.4 | 66.4 | 71.4 |
Total Common Shares Outstanding | 64.28 | 66.4 | 66.4 | 66.4 | 66.4 | 71.4 |
Working Capital | 451.24 | 382.42 | 411.96 | 266.3 | 527.65 | 749.33 |
Book Value Per Share | 18.23 | 17.88 | 18.54 | 18.83 | 19.23 | 19.53 |
Tangible Book Value | 1,081 | 1,093 | 1,128 | 1,140 | 1,158 | 1,268 |
Tangible Book Value Per Share | 16.82 | 16.46 | 16.99 | 17.16 | 17.43 | 17.75 |
Land | - | 118.1 | 118.1 | 118.1 | 118.1 | - |
Buildings | - | 23.24 | 23.07 | 23.07 | 23.07 | - |
Machinery | - | 1.08 | 1.06 | 1.06 | 0.85 | 3.17 |
Construction In Progress | - | - | - | - | - | 27 |
Leasehold Improvements | - | 11.98 | 11.98 | 12.17 | 12.17 | 3.65 |