Tait Marketing & Distribution Co., Ltd. (TPEX:5902)
Taiwan · Delayed Price · Currency is TWD 32.90
-0.10 (-0.30%)
Nov 6, 2026, 1:04 PM CST
TPEX:5902 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 | Sep '26 Sep 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 | 360.78 | 783.19 | 535.74 | 363.13 | 420.3 | 305.64 |
Trading Asset Securities | - | - | - | - | 40.21 | 40.01 |
Cash & Short-Term Investments | 360.78 | 783.19 | 535.74 | 363.13 | 460.51 | 345.65 |
Cash Growth | -28.77% | 46.19% | 47.53% | -21.15% | 33.23% | -2.23% |
Accounts Receivable | 375.21 | 198.13 | 189.45 | 269.72 | 279.99 | 269.5 |
Other Receivables | 311.48 | 11.64 | 12.46 | 20.75 | 7.84 | 105.93 |
Receivables | 686.68 | 209.77 | 401.91 | 520.47 | 387.83 | 375.43 |
Inventory | 176.66 | 166.03 | 177.31 | 72.4 | 110.22 | 127.06 |
Prepaid Expenses | 22.81 | 19.21 | 6.87 | 10.06 | 9.43 | 11.34 |
Other Current Assets | - | 0.15 | 0.13 | - | 0.11 | 0.12 |
Total Current Assets | 1,247 | 1,178 | 1,122 | 966.06 | 968.1 | 859.59 |
Property, Plant & Equipment | 39.56 | 13.64 | 23.3 | 27.08 | 34.76 | 43.77 |
Other Intangible Assets | 152.42 | 152.29 | 153.1 | 151.85 | 152.11 | 150.72 |
Long-Term Deferred Tax Assets | 29.82 | 24.22 | 24.65 | 20.28 | 22.64 | 20.87 |
Other Long-Term Assets | 345.87 | 3.03 | 2.18 | 3.39 | 3.23 | 2.07 |
Total Assets | 1,815 | 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 | Sep '26 Sep 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 | 216.4 | 190.58 | 203.36 | 140.09 | 173.22 | 141.66 |
Accrued Expenses | - | 136.43 | 141.47 | 117.14 | 112.73 | 7.33 |
Short-Term Debt | - | 9 | 8.98 | 8.65 | 4.45 | 4.36 |
Current Portion of Leases | 6.92 | 5.56 | 8.89 | 6.77 | 8.6 | 9.04 |
Current Income Taxes Payable | 21.47 | 25.34 | 33.67 | 17.76 | 25.71 | 45 |
Current Unearned Revenue | 18.1 | 14.15 | 7.72 | 24.32 | 38.11 | 46.92 |
Other Current Liabilities | 219.73 | 43.41 | 33.48 | 28.76 | 26.82 | 101.89 |
Total Current Liabilities | 482.61 | 424.46 | 437.59 | 343.48 | 389.64 | 356.19 |
Long-Term Leases | 26.72 | 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 | 3.19 | 3.11 | 3.11 | 3.11 | 3.14 | 3.14 |
Other Long-Term Liabilities | 0.28 | 0.28 | 0.28 | 0.28 | - | - |
Total Liabilities | 512.8 | 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 | Sep '26 Sep 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 | 945 | 945 | 945 | 945 | 945 | 945 |
Retained Earnings | 376.33 | 366.73 | 310.81 | 252.62 | 220.67 | 149.84 |
Comprehensive Income & Other | -19.52 | -19.8 | -19.9 | -19.92 | -19.92 | -19.92 |
Shareholders' Equity | 1,302 | 1,292 | 1,236 | 1,178 | 1,146 | 1,075 |
Total Liabilities & Equity | 1,815 | 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 | Sep '26 Sep 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 | 33.64 | 18.08 | 26.96 | 28.73 | 33.14 | 42.08 |
Net Cash (Debt) | 327.15 | 765.1 | 508.78 | 334.4 | 427.37 | 303.57 |
Net Cash Growth | -32.78% | 50.38% | 52.15% | -21.75% | 40.78% | -6.69% |
Net Cash Per Share | 3.43 | 8.05 | 5.35 | 3.52 | 4.49 | 3.19 |
Filing Date Shares Outstanding | 94.11 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 |
Total Common Shares Outstanding | 94.11 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 |
Working Capital | 764.33 | 753.88 | 684.37 | 622.58 | 578.46 | 503.4 |
Book Value Per Share | 13.83 | 13.67 | 13.08 | 12.46 | 12.12 | 11.37 |
Tangible Book Value | 1,149 | 1,140 | 1,083 | 1,026 | 993.64 | 924.2 |
Tangible Book Value Per Share | 12.21 | 12.06 | 11.46 | 10.86 | 10.51 | 9.78 |
Machinery | - | 29.72 | 32.03 | 31.07 | 26.83 | 24.67 |