1218.TW TAI
Taisun Enterprise Co., Ltd.
1W: +0.3%
1M: -0.3%
3M: -16.7%
YTD: -19.9%
1Y: -24.4%
3Y: -38.5%
5Y: -44.0%
NT$14.45 ($0.45)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
NT$14
NT$14
NT$14
NT$15
NT$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.5B
-0.8% ▼
5Y CAGR: +9.5%
Total Liabilities
$1.5B
-15.4% ▼
5Y CAGR: -6.9%
Shareholders Equity
$13.0B
+1.2% ▲
5Y CAGR: +13.0%
Cash & Investments
$1.2B
-61.9% ▼
5Y CAGR: +1.6%
Total Debt
$162M
-32.6% ▼
5Y CAGR: -26.8%
Net Debt
-$538M
+78.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $8.5B | $1.8B | $2.8B | $700M |
| Short-Term Investments | $106M | $101M | $104M | $448M | $519M |
| Cash & ST Investments | $1.8B | $8.6B | $1.9B | $3.2B | $1.2B |
| Net Receivables | $1.4B | $1.5B | $1.4B | $1.2B | $1.3B |
| Inventory | $738M | $1.6B | $2.0B | $1.5B | $2.3B |
| Other Current Assets | $43M | $22M | $113M | $24M | $49M |
| Total Current Assets | $4.6B | $12.1B | $5.5B | $6.3B | $4.9B |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.0B | $2.1B | $1.4B |
| Goodwill & Intangibles | $2M | $612K | $154K | $0 | $6M |
| Long-Term Investments | $3.3B | $1.7B | $2.5B | $1.5B | $4.4B |
| Other Non-Current Assets | $748M | $773M | $3.7B | $4.7B | $3.7B |
| Total Non-Current Assets | $6.1B | $4.6B | $8.2B | $8.4B | $9.6B |
| Total Assets | $10.6B | $16.7B | $13.7B | $14.6B | $14.5B |
| — Liabilities — | |||||
| Accounts Payable | $577M | $616M | $562M | $611M | $513M |
| Short-Term Debt | $1.0B | $1.7B | $2M | $19M | $19M |
| Deferred Revenue | $581M | $1.3B | $6M | $0 | $7M |
| Other Current Liabilities | $624M | $1.5B | $774M | $197M | $622M |
| Total Current Liabilities | $2.4B | $3.9B | $1.4B | $1.4B | $1.2B |
| Long-Term Debt | $1.1B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $7M | $7M | $8M | $6M |
| Total Non-Current Liabilities | $1.3B | $230M | $233M | $434M | $376M |
| Total Liabilities | $3.6B | $4.1B | $1.6B | $1.8B | $1.5B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.0B | $5.0B | $5.0B |
| Retained Earnings | $852M | $6.2B | $5.2B | $6.0B | $6.0B |
| Accumulated OCI | $364M | $565M | $1.0B | $1.0B | $1.2B |
| Total Stockholders Equity | $7.0B | $12.6B | $12.1B | $12.8B | $13.0B |
| Total Liabilities & Equity | $10.6B | $16.7B | $13.7B | $14.6B | $14.5B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.7B | $8M | $240M | $162M |
| Net Debt | $426M | -$6.8B | -$1.8B | -$2.5B | -$538M |
| Total Investments | $3.4B | $1.8B | $2.6B | $2.0B | $5.0B |