Tait Marketing & Distribution Co., Ltd. (TPEX:5902)

TPEX:5902 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	502.37	783.19	535.74	363.13	420.3	305.64
Trading Asset Securities	-	-	-	-	40.21	40.01
Cash & Short-Term Investments	502.37	783.19	535.74	363.13	460.51	345.65
Cash Growth	-11.25%	46.19%	47.53%	-21.15%	33.23%	-2.23%
Accounts Receivable	245.7	198.13	189.45	269.72	279.99	269.5
Other Receivables	16.46	11.64	12.46	20.75	7.84	105.93
Receivables	562.17	209.77	401.91	520.47	387.83	375.43
Inventory	200.68	166.03	177.31	72.4	110.22	127.06
Prepaid Expenses	14.77	19.21	6.87	10.06	9.43	11.34
Other Current Assets	-	0.15	0.13	-	0.11	0.12
Total Current Assets	1,280	1,178	1,122	966.06	968.1	859.59
Property, Plant & Equipment	41.25	13.64	23.3	27.08	34.76	43.77
Other Intangible Assets	151.71	152.29	153.1	151.85	152.11	150.72
Long-Term Deferred Tax Assets	24.02	24.22	24.65	20.28	22.64	20.87
Other Long-Term Assets	2.51	3.03	2.18	3.39	3.23	2.07
Total Assets	1,846	1,723	1,686	1,538	1,559	1,464

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	188.49	190.58	203.36	140.09	173.22	141.66
Accrued Expenses	221.31	136.43	141.47	117.14	112.73	7.33
Short-Term Debt	18.77	9	8.98	8.65	4.45	4.36
Current Portion of Leases	7.46	5.56	8.89	6.77	8.6	9.04
Current Income Taxes Payable	25.92	25.34	33.67	17.76	25.71	45
Current Unearned Revenue	13.52	14.15	7.72	24.32	38.11	46.92
Other Current Liabilities	102.76	43.41	33.48	28.76	26.82	101.89
Total Current Liabilities	578.21	424.46	437.59	343.48	389.64	356.19
Long-Term Leases	28.27	3.53	9.09	13.31	20.08	28.68
Pension & Post-Retirement Benefits	-	-	0.03	0.19	0.21	0.59
Long-Term Deferred Tax Liabilities	3.12	3.11	3.11	3.11	3.14	3.14
Other Long-Term Liabilities	0.28	0.28	0.28	0.28	-	-
Total Liabilities	609.88	431.39	450.1	360.38	413.07	388.6

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	945	945	945	945	945	945
Retained Earnings	310.46	366.73	310.81	252.62	220.67	149.84
Comprehensive Income & Other	-19.6	-19.8	-19.9	-19.92	-19.92	-19.92
Shareholders' Equity	1,236	1,292	1,236	1,178	1,146	1,075
Total Liabilities & Equity	1,846	1,723	1,686	1,538	1,559	1,464

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	54.5	18.08	26.96	28.73	33.14	42.08
Net Cash (Debt)	447.87	765.1	508.78	334.4	427.37	303.57
Net Cash Growth	-17.72%	50.38%	52.15%	-21.75%	40.78%	-6.69%
Net Cash Per Share	4.71	8.05	5.35	3.52	4.49	3.19
Filing Date Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Total Common Shares Outstanding	94.5	94.5	94.5	94.5	94.5	94.5
Working Capital	701.77	753.88	684.37	622.58	578.46	503.4
Book Value Per Share	13.08	13.67	13.08	12.46	12.12	11.37
Tangible Book Value	1,084	1,140	1,083	1,026	993.64	924.2
Tangible Book Value Per Share	11.47	12.06	11.46	10.86	10.51	9.78
Machinery	29.98	29.72	32.03	31.07	26.83	24.67

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 15, 2026

Data Sources Report a data error