Tacheng Real Estate Co.,Ltd. (TPEX:6171)
Taiwan · Delayed Price · Currency is TWD 22.80
-0.15 (-0.65%)
Jul 30, 2026, 1:30 PM CST
Tacheng Real Estate 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 | Mar '26 Mar 31, 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 | 133.62 | 116.15 | 652.18 | 553.74 | 227.97 | 206.36 |
Cash & Short-Term Investments | 133.62 | 116.15 | 652.18 | 553.74 | 227.97 | 206.36 |
Cash Growth | -19.91% | -82.19% | 17.78% | 142.90% | 10.47% | -59.76% |
Accounts Receivable | - | - | 0.01 | 0.01 | 0.13 | 0.31 |
Other Receivables | 0.06 | 0.04 | - | 0.05 | 0.01 | 3.17 |
Receivables | 0.06 | 0.04 | 0.01 | 0.06 | 0.13 | 3.48 |
Inventory | 3,882 | 3,760 | 3,332 | 2,571 | 2,667 | 2,992 |
Prepaid Expenses | 17.06 | 12.48 | 0.47 | 13.67 | 8.57 | 0.76 |
Other Current Assets | 418.95 | 420.07 | 626.76 | 108.27 | 318.76 | 192.13 |
Total Current Assets | 4,452 | 4,309 | 4,611 | 3,247 | 3,222 | 3,395 |
Property, Plant & Equipment | 1.96 | 2.09 | 2.63 | 0.1 | 0.18 | 3.06 |
Other Intangible Assets | 0.02 | 0.02 | 0.06 | 0.18 | 0.17 | 0.18 |
Long-Term Deferred Tax Assets | 5.86 | 7.37 | 8.62 | 11.12 | 9.6 | 8.12 |
Other Long-Term Assets | 0.57 | 2.57 | 6.24 | 2.66 | 0.5 | 2.8 |
Total Assets | 4,460 | 4,321 | 4,629 | 3,261 | 3,233 | 3,409 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 117.04 | 135.73 | 231.14 | 231.29 | 185.19 | 180.77 |
Short-Term Debt | 987.33 | 868.33 | 914.31 | 550.9 | 736.27 | 870.77 |
Current Portion of Leases | - | - | - | - | - | 2.99 |
Current Income Taxes Payable | 36.27 | 35.79 | 132.52 | 7.52 | 30.04 | 38.54 |
Current Unearned Revenue | 604.86 | 584.36 | 545.63 | 397.84 | 404.51 | 513.11 |
Other Current Liabilities | 371.23 | 160.88 | 401.39 | 92.04 | 43.45 | 185.66 |
Total Current Liabilities | 2,117 | 1,785 | 2,225 | 1,280 | 1,399 | 1,792 |
Long-Term Deferred Tax Liabilities | - | 0.08 | - | - | - | - |
Total Liabilities | 2,117 | 1,785 | 2,225 | 1,280 | 1,399 | 1,792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 866.55 |
Additional Paid-In Capital | 201.78 | 201.78 | 201.78 | 201.78 | 201.78 | 201.78 |
Retained Earnings | 1,142 | 1,334 | 1,202 | 779.46 | 631.62 | 549.02 |
Shareholders' Equity | 2,344 | 2,536 | 2,404 | 1,981 | 1,833 | 1,617 |
Total Liabilities & Equity | 4,460 | 4,321 | 4,629 | 3,261 | 3,233 | 3,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 987.33 | 868.33 | 914.31 | 550.9 | 736.27 | 873.76 |
Net Cash (Debt) | -853.71 | -752.18 | -262.13 | 2.84 | -508.3 | -667.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.54 | -7.52 | -2.62 | 0.03 | -5.08 | -6.67 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Working Capital | 2,335 | 2,524 | 2,386 | 1,967 | 1,823 | 1,603 |
Book Value Per Share | 23.44 | 25.36 | 24.04 | 19.81 | 18.33 | 16.17 |
Tangible Book Value | 2,344 | 2,536 | 2,404 | 1,981 | 1,833 | 1,617 |
Tangible Book Value Per Share | 23.44 | 25.36 | 24.04 | 19.81 | 18.33 | 16.17 |
Machinery | 3.07 | 3.07 | 3.29 | 0.22 | 0.31 | 0.52 |