Taiwan Television Enterprise Co.,Ltd. (TPEX:8329)
Taiwan · Delayed Price · Currency is TWD 10.70
+0.15 (1.42%)
Oct 7, 2026, 1:10 PM CST
TPEX:8329 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 | 1,266 | 718.06 | 654.07 | 605.15 | 528.94 | 400.57 |
Short-Term Investments | 830 | 1,530 | 1,330 | 146.3 | 125 | 165.37 |
Trading Asset Securities | 0.51 | 13.79 | 2.61 | 2.14 | - | - |
Cash & Short-Term Investments | 2,096 | 2,262 | 1,987 | 753.59 | 653.94 | 565.93 |
Cash Growth | 9.63% | 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 | 12.03 | 12.33 | 10.1 | 8.11 | 0.81 | 0.29 |
Receivables | 181.76 | 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 | 36.02 | 3.51 | 9.56 | 2.93 | 15.76 | 12.43 |
Other Current Assets | 134.07 | 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 '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 | 144.59 | 66.87 | 66.05 | 75.19 | 103.93 | 77.09 |
Accrued Expenses | 159.08 | 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 | 22.44 | 45.8 | 22.02 | 35.49 | 37.66 | 31.13 |
Other Current Liabilities | 245.44 | 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 '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 | 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 '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 | 54.08 | 55.16 | 57.3 | 154.3 | 154.94 | 155.56 |
Net Cash (Debt) | 2,042 | 2,207 | 1,929 | 599.29 | 499.01 | 410.37 |
Net Cash Growth | 10.04% | 14.37% | 221.95% | 20.10% | 21.60% | 38.99% |
Net Cash Per Share | 7.26 | 7.85 | 6.85 | 2.14 | 1.78 | 1.46 |
Filing Date Shares Outstanding | 280.58 | 280.58 | 280.58 | 280.58 | 280.58 | 280.58 |
Total Common Shares Outstanding | 280.58 | 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 | 15.13 | 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 | 15.13 | 16.25 | 15.68 | 11.83 | 11.60 | 11.51 |
Land | 2,803 | 2,803 | 2,807 | 2,988 | 3,049 | 3,049 |
Buildings | 813.07 | 813.07 | 812.59 | 812.59 | 812.22 | 811.6 |
Machinery | 1,283 | 1,276 | 1,289 | 1,337 | 1,328 | 1,333 |