Taiwan Television Enterprise Co.,Ltd. (TPEX:8329)

TPEX:8329 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	1,266	718.06	654.07	605.15	528.94	400.57
Short-Term Investments	835.23	1,530	1,330	146.3	125	165.37
Trading Asset Securities	0.51	13.79	2.61	2.14	-	-
Cash & Short-Term Investments	2,101	2,262	1,987	753.59	653.94	565.93
Cash Growth	9.91%	13.85%	163.63%	15.24%	15.55%	25.36%
Accounts Receivable	169.74	153.36	150.54	211.63	219.46	159.08
Other Receivables	5.53	12.33	10.1	8.11	0.81	0.29
Receivables	175.26	165.69	160.64	219.74	220.27	159.36
Inventory	3.79	4.08	3.11	3.37	4.96	2.8
Prepaid Expenses	42.52	3.51	9.56	2.93	15.76	12.43
Other Current Assets	128.84	122.99	177.75	37.33	52.94	105.27
Total Current Assets	2,452	2,558	2,338	1,017	947.87	845.79
Property, Plant & Equipment	2,904	2,912	2,929	3,122	3,205	3,245
Other Intangible Assets	0.07	0.03	3.45	8.89	14.59	19.99
Long-Term Deferred Tax Assets	13.11	13.7	18.45	37.27	39.67	42.77
Other Long-Term Assets	112.93	113.91	116.29	282.02	219.27	218.93
Total Assets	5,482	5,598	5,405	4,467	4,427	4,373

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	144.59	66.87	66.05	75.19	103.93	77.09
Accrued Expenses	-	195.44	206.11	193.62	186.79	182.64
Short-Term Debt	50	50	50	150	150	150
Current Portion of Leases	2.06	2.17	2.13	0.64	0.63	0.63
Current Income Taxes Payable	-	41.3	-	-	-	-
Current Unearned Revenue	15	45.8	22.02	35.49	37.66	31.13
Other Current Liabilities	411.95	22.97	26.54	37.23	29.86	36.61
Total Current Liabilities	623.6	424.54	372.85	492.16	508.87	478.09
Long-Term Leases	2.02	2.99	5.16	3.66	4.3	4.94
Long-Term Deferred Tax Liabilities	602.64	603.24	615.18	633.91	634	632.44
Other Long-Term Liabilities	8.33	8.33	7.89	8.85	9.08	8.81
Total Liabilities	1,237	1,039	1,001	1,139	1,156	1,124

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	2,806	2,806	2,806	2,806	2,806	2,806
Retained Earnings	1,440	1,753	1,598	522.63	464.61	442.73
Shareholders' Equity	4,246	4,559	4,404	3,328	3,270	3,249
Total Liabilities & Equity	5,482	5,598	5,405	4,467	4,427	4,373

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	54.08	55.16	57.3	154.3	154.94	155.56
Net Cash (Debt)	2,047	2,207	1,929	599.29	499.01	410.37
Net Cash Growth	10.32%	14.37%	221.95%	20.10%	21.60%	38.99%
Net Cash Per Share	7.31	7.85	6.85	2.14	1.78	1.46
Filing Date Shares Outstanding	277.04	280.58	280.58	280.58	280.58	280.58
Total Common Shares Outstanding	277.04	280.58	280.58	280.58	280.58	280.58
Working Capital	1,828	2,134	1,965	524.8	439	367.71
Book Value Per Share	15.33	16.25	15.69	11.86	11.66	11.58
Tangible Book Value	4,246	4,559	4,400	3,320	3,256	3,229
Tangible Book Value Per Share	15.33	16.25	15.68	11.83	11.60	11.51
Land	-	2,803	2,807	2,988	3,049	3,049
Buildings	-	813.07	812.59	812.59	812.22	811.6
Machinery	-	1,276	1,289	1,337	1,328	1,333

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error