Taiflex Scientific Co., Ltd. (TPE:8039)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.95
+0.75 (1.56%)
Aug 15, 2025, 1:30 PM CST

Taiflex Scientific Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,7532,8891,9652,2643,2701,794
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Short-Term Investments
0.43200-30.74276.979
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Trading Asset Securities
25.7930.6827.7526.7425.5929.41
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Cash & Short-Term Investments
2,7793,1201,9932,3223,5731,902
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Cash Growth
-2.92%56.54%-14.16%-35.01%87.84%-28.72%
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Accounts Receivable
3,8743,7843,8163,6933,9634,182
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Other Receivables
110.6797.9852.9136.8750.5254.6
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Receivables
3,9843,8823,8693,7304,0144,237
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Inventory
2,3261,6521,4101,7711,8691,282
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Prepaid Expenses
-71.1348.9842.1751.9177.4
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Other Current Assets
214.1150.9453.7548.3149.5483.04
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Total Current Assets
9,3038,7767,3757,9139,5577,582
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Property, Plant & Equipment
4,9165,0104,8924,2873,7313,558
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Long-Term Investments
313446.4441.81283.2413.6840.98
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Goodwill
110.1369.7869.7869.7869.7869.78
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Other Intangible Assets
67.5972.2981.3294.2792.654.27
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Long-Term Deferred Tax Assets
219.08135.5157.05175.6195.57200.96
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Other Long-Term Assets
24.0916.9914.724.1414.9426.52
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Total Assets
14,95314,52713,03112,84814,07511,532
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Accounts Payable
1,8701,3741,061752.771,2801,748
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Short-Term Debt
405.27343.78218.86255790150
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Current Portion of Long-Term Debt
44.519.51,92869.265025
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Current Portion of Leases
18.1518.7619.7821.9316.3516.6
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Current Income Taxes Payable
321.46245216.71275.03133.23276.05
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Current Unearned Revenue
1.41.161.470.761.852.51
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Other Current Liabilities
1,481823.78657.46694.47663.72588.05
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Total Current Liabilities
4,1422,8264,1032,0692,9352,806
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Long-Term Debt
536.81570.38345.522,1792,615539
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Long-Term Leases
204.78200.92247.36259.84250.69256.65
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Long-Term Deferred Tax Liabilities
112.84148.01118.08108.38111.8389.64
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Other Long-Term Liabilities
0.421.74160.260.260.26
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Total Liabilities
5,0843,8624,9634,7956,1613,954
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Common Stock
2,5672,5492,0912,0912,0912,091
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Additional Paid-In Capital
2,3362,3221,0261,1411,1461,066
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Retained Earnings
5,0695,5845,0354,9864,7644,537
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Comprehensive Income & Other
-190.32188.45-164.69-310.18-236-234.3
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Total Common Equity
9,78110,6447,9877,9087,7657,460
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Minority Interest
87.8221.581.33144.04148.1118.07
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Shareholders' Equity
9,86910,6668,0698,0527,9137,578
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Total Liabilities & Equity
14,95314,52713,03112,84814,07511,532
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Total Debt
1,2101,1532,7592,7853,722987.25
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Net Cash (Debt)
1,5691,967-766.3-462.78-149.35914.79
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Net Cash Growth
101.75%----26.00%
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Net Cash Per Share
6.017.59-2.91-1.77-0.584.15
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Filing Date Shares Outstanding
256.65254.91218.74218.74218.74218.74
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Total Common Shares Outstanding
256.65254.91218.74218.74218.74218.74
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Working Capital
5,1615,9503,2715,8446,6224,775
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Book Value Per Share
38.1141.7636.5236.1535.5034.10
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Tangible Book Value
9,60310,5027,8367,7447,6037,336
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Tangible Book Value Per Share
37.4241.2035.8235.4034.7633.54
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Land
335.23350.33335.23327.94100.84100.84
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Buildings
2,3682,3741,9981,8491,7201,639
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Machinery
5,9936,0025,3034,7964,4394,167
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Construction In Progress
716.48606.551,032678.59515.43421.25
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.