Taita Chemical Company, Limited (TPE:1309)
Taiwan
· Delayed Price · Currency is TWD 18.95
-0.45 (-2.32%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 669.2 | 886.22 | 2,211 | 2,662 | 2,598 | Upgrade
|
| Short-Term Investments | 1,831 | 1,382 | 10 | - | - | Upgrade
|
| Trading Asset Securities | 133.47 | 421.01 | 161.18 | 415.05 | 694.94 | Upgrade
|
| Cash & Short-Term Investments | 2,634 | 2,689 | 2,383 | 3,077 | 3,293 | Upgrade
|
| Cash Growth | -2.06% | 12.87% | -22.57% | -6.56% | 16.80% | Upgrade
|
| Accounts Receivable | 1,593 | 2,444 | 1,809 | 1,642 | 2,469 | Upgrade
|
| Other Receivables | 96.88 | 112.73 | 111.91 | 100.52 | 116.32 | Upgrade
|
| Receivables | 1,690 | 2,557 | 1,921 | 1,743 | 2,585 | Upgrade
|
| Inventory | 881.6 | 1,138 | 1,102 | 951.02 | 1,186 | Upgrade
|
| Prepaid Expenses | 91.87 | 118.81 | 107.31 | 230.95 | 221.67 | Upgrade
|
| Other Current Assets | 5 | 3 | 3 | 5 | 4.85 | Upgrade
|
| Total Current Assets | 5,302 | 6,505 | 5,515 | 6,007 | 7,290 | Upgrade
|
| Property, Plant & Equipment | 2,122 | 2,188 | 2,195 | 2,029 | 2,081 | Upgrade
|
| Long-Term Investments | 733.46 | 811.83 | 921.12 | 977.65 | 1,171 | Upgrade
|
| Other Intangible Assets | - | - | 0.1 | 0.28 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 270.13 | 182.16 | 123.56 | 59.57 | 65.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.4 | 2 | 3.6 | Upgrade
|
| Other Long-Term Assets | 140.82 | 152 | 136.28 | 165.54 | 133.03 | Upgrade
|
| Total Assets | 8,569 | 9,840 | 8,891 | 9,241 | 10,745 | Upgrade
|
| Accounts Payable | 625.46 | 912.82 | 746.92 | 646.43 | 1,030 | Upgrade
|
| Accrued Expenses | 182.56 | 248.55 | 185.46 | 217.61 | 391.03 | Upgrade
|
| Short-Term Debt | 1,390 | 1,840 | 825 | 150 | 350 | Upgrade
|
| Current Portion of Leases | 4.77 | 4.72 | 4.67 | 4.61 | 4.56 | Upgrade
|
| Current Income Taxes Payable | - | 18.1 | 0.9 | 144.81 | 456.96 | Upgrade
|
| Other Current Liabilities | 159.9 | 171.63 | 157.71 | 194.5 | 111.11 | Upgrade
|
| Total Current Liabilities | 2,363 | 3,196 | 1,921 | 1,358 | 2,343 | Upgrade
|
| Long-Term Debt | 150 | - | - | 300 | 300 | Upgrade
|
| Long-Term Leases | 19.61 | 24.38 | 29.09 | 33.76 | 38.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.45 | 56.11 | 100.64 | 127.72 | 186.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 249.12 | 260.76 | 188.42 | 209.1 | 209.01 | Upgrade
|
| Other Long-Term Liabilities | 5.28 | 4.65 | 4.55 | 6.12 | 5.88 | Upgrade
|
| Total Liabilities | 2,815 | 3,542 | 2,243 | 2,035 | 3,083 | Upgrade
|
| Common Stock | 3,976 | 3,976 | 3,976 | 3,976 | 3,787 | Upgrade
|
| Additional Paid-In Capital | 3.95 | 3.24 | 3.2 | 1.1 | 0.99 | Upgrade
|
| Retained Earnings | 1,745 | 2,241 | 2,556 | 3,021 | 3,525 | Upgrade
|
| Comprehensive Income & Other | 29.3 | 77.76 | 113.08 | 208.56 | 349.3 | Upgrade
|
| Shareholders' Equity | 5,754 | 6,298 | 6,648 | 7,206 | 7,662 | Upgrade
|
| Total Liabilities & Equity | 8,569 | 9,840 | 8,891 | 9,241 | 10,745 | Upgrade
|
| Total Debt | 1,564 | 1,869 | 858.76 | 488.37 | 692.94 | Upgrade
|
| Net Cash (Debt) | 1,069 | 820.05 | 1,524 | 2,589 | 2,600 | Upgrade
|
| Net Cash Growth | 30.40% | -46.18% | -41.14% | -0.44% | 11.98% | Upgrade
|
| Net Cash Per Share | 2.69 | 2.06 | 3.83 | 6.50 | 6.53 | Upgrade
|
| Filing Date Shares Outstanding | 397.59 | 397.59 | 397.59 | 397.59 | 397.59 | Upgrade
|
| Total Common Shares Outstanding | 397.59 | 397.59 | 397.59 | 397.59 | 397.59 | Upgrade
|
| Working Capital | 2,939 | 3,309 | 3,595 | 4,649 | 4,947 | Upgrade
|
| Book Value Per Share | 14.47 | 15.84 | 16.72 | 18.12 | 19.27 | Upgrade
|
| Tangible Book Value | 5,754 | 6,298 | 6,648 | 7,206 | 7,661 | Upgrade
|
| Tangible Book Value Per Share | 14.47 | 15.84 | 16.72 | 18.12 | 19.27 | Upgrade
|
| Land | 634.43 | 634.43 | 634.43 | 634.43 | 634.43 | Upgrade
|
| Buildings | 1,338 | 1,330 | 1,308 | 1,313 | 1,301 | Upgrade
|
| Machinery | 5,353 | 5,219 | 5,104 | 4,995 | 4,863 | Upgrade
|
| Construction In Progress | 91.77 | 178.21 | 105.1 | 67.06 | 83.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.