Taita Chemical Company, Limited (TPE:1309)
Taiwan
· Delayed Price · Currency is TWD 14.00
-1.30 (-8.50%)
Mar 10, 2026, 1:30 PM CST
Taita Chemical Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 745.3 | 886.22 | 2,211 | 2,662 | 2,598 | 2,459 | Upgrade
|
| Short-Term Investments | 1,583 | 1,382 | 10 | - | - | - | Upgrade
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| Trading Asset Securities | 172.44 | 421.01 | 161.18 | 415.05 | 694.94 | 360.99 | Upgrade
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| Cash & Short-Term Investments | 2,501 | 2,689 | 2,383 | 3,077 | 3,293 | 2,819 | Upgrade
|
| Cash Growth | 7.02% | 12.87% | -22.57% | -6.56% | 16.80% | 74.52% | Upgrade
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| Accounts Receivable | 1,739 | 2,444 | 1,809 | 1,642 | 2,469 | 2,218 | Upgrade
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| Other Receivables | 89.42 | 112.73 | 111.91 | 100.52 | 116.32 | 67.22 | Upgrade
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| Receivables | 1,828 | 2,557 | 1,921 | 1,743 | 2,585 | 2,285 | Upgrade
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| Inventory | 962.28 | 1,138 | 1,102 | 951.02 | 1,186 | 740.85 | Upgrade
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| Prepaid Expenses | 171.81 | 118.81 | 107.31 | 230.95 | 221.67 | 92.99 | Upgrade
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| Other Current Assets | 5 | 3 | 3 | 5 | 4.85 | 3.43 | Upgrade
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| Total Current Assets | 5,468 | 6,505 | 5,515 | 6,007 | 7,290 | 5,942 | Upgrade
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| Property, Plant & Equipment | 2,127 | 2,188 | 2,195 | 2,029 | 2,081 | 2,155 | Upgrade
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| Long-Term Investments | 757.31 | 811.83 | 921.12 | 977.65 | 1,171 | 946.14 | Upgrade
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| Other Intangible Assets | - | - | 0.1 | 0.28 | 0.49 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 265.79 | 182.16 | 123.56 | 59.57 | 65.7 | 64.58 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.4 | 2 | 3.6 | 5.2 | Upgrade
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| Other Long-Term Assets | 134.92 | 152 | 136.28 | 165.54 | 133.03 | 132.23 | Upgrade
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| Total Assets | 8,753 | 9,840 | 8,891 | 9,241 | 10,745 | 9,246 | Upgrade
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| Accounts Payable | 764.84 | 912.82 | 746.92 | 646.43 | 1,030 | 1,180 | Upgrade
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| Accrued Expenses | 171.33 | 248.55 | 185.46 | 217.61 | 391.03 | 364.94 | Upgrade
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| Short-Term Debt | 1,660 | 1,840 | 825 | 150 | 350 | 150 | Upgrade
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| Current Portion of Leases | 4.76 | 4.72 | 4.67 | 4.61 | 4.56 | 4.51 | Upgrade
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| Current Income Taxes Payable | - | 18.1 | 0.9 | 144.81 | 456.96 | 392.54 | Upgrade
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| Other Current Liabilities | 186.44 | 171.63 | 157.71 | 194.5 | 111.11 | 78.08 | Upgrade
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| Total Current Liabilities | 2,787 | 3,196 | 1,921 | 1,358 | 2,343 | 2,170 | Upgrade
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| Long-Term Debt | - | - | - | 300 | 300 | 300 | Upgrade
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| Long-Term Leases | 20.81 | 24.38 | 29.09 | 33.76 | 38.37 | 42.94 | Upgrade
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| Pension & Post-Retirement Benefits | 43.48 | 56.11 | 100.64 | 127.72 | 186.42 | 201.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225.24 | 260.76 | 188.42 | 209.1 | 209.01 | 170.74 | Upgrade
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| Other Long-Term Liabilities | 5.57 | 4.65 | 4.55 | 6.12 | 5.88 | 4.42 | Upgrade
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| Total Liabilities | 3,082 | 3,542 | 2,243 | 2,035 | 3,083 | 2,890 | Upgrade
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| Common Stock | 3,976 | 3,976 | 3,976 | 3,976 | 3,787 | 3,442 | Upgrade
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| Additional Paid-In Capital | 3.25 | 3.24 | 3.2 | 1.1 | 0.99 | 0.82 | Upgrade
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| Retained Earnings | 1,791 | 2,241 | 2,556 | 3,021 | 3,525 | 2,717 | Upgrade
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| Comprehensive Income & Other | -99.41 | 77.76 | 113.08 | 208.56 | 349.3 | 195.99 | Upgrade
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| Shareholders' Equity | 5,670 | 6,298 | 6,648 | 7,206 | 7,662 | 6,356 | Upgrade
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| Total Liabilities & Equity | 8,753 | 9,840 | 8,891 | 9,241 | 10,745 | 9,246 | Upgrade
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| Total Debt | 1,686 | 1,869 | 858.76 | 488.37 | 692.94 | 497.45 | Upgrade
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| Net Cash (Debt) | 815.32 | 820.05 | 1,524 | 2,589 | 2,600 | 2,322 | Upgrade
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| Net Cash Growth | 51.95% | -46.18% | -41.14% | -0.44% | 11.98% | - | Upgrade
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| Net Cash Per Share | 2.05 | 2.06 | 3.83 | 6.50 | 6.53 | 5.83 | Upgrade
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| Filing Date Shares Outstanding | 397.59 | 397.59 | 397.59 | 397.59 | 397.59 | 397.59 | Upgrade
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| Total Common Shares Outstanding | 397.59 | 397.59 | 397.59 | 397.59 | 397.59 | 397.59 | Upgrade
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| Working Capital | 2,681 | 3,309 | 3,595 | 4,649 | 4,947 | 3,772 | Upgrade
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| Book Value Per Share | 14.26 | 15.84 | 16.72 | 18.12 | 19.27 | 15.99 | Upgrade
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| Tangible Book Value | 5,670 | 6,298 | 6,648 | 7,206 | 7,661 | 6,356 | Upgrade
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| Tangible Book Value Per Share | 14.26 | 15.84 | 16.72 | 18.12 | 19.27 | 15.99 | Upgrade
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| Land | - | 634.43 | 634.43 | 634.43 | 634.43 | 634.43 | Upgrade
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| Buildings | - | 1,330 | 1,308 | 1,313 | 1,301 | 1,300 | Upgrade
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| Machinery | - | 5,219 | 5,104 | 4,995 | 4,863 | 4,871 | Upgrade
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| Construction In Progress | - | 178.21 | 105.1 | 67.06 | 83.38 | 86.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.