Ta Jiang Co., Ltd. (TPE:1453)
Taiwan
· Delayed Price · Currency is TWD 12.20
+0.10 (0.83%)
Mar 10, 2026, 1:35 PM CST
Ta Jiang 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 | 7.35 | 4.12 | 9.43 | 7.5 | 14.66 | 6.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9 | Upgrade
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| Trading Asset Securities | 421.24 | 390.36 | 419.81 | 434.73 | 301.71 | 270.89 | Upgrade
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| Cash & Short-Term Investments | 428.59 | 394.48 | 429.24 | 442.22 | 316.36 | 286.04 | Upgrade
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| Cash Growth | -0.03% | -8.10% | -2.94% | 39.78% | 10.60% | -45.32% | Upgrade
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| Other Receivables | - | - | 0.03 | - | - | - | Upgrade
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| Receivables | - | - | 0.03 | - | - | - | Upgrade
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| Inventory | 1,997 | 1,713 | 1,255 | 1,019 | 1,197 | 731.32 | Upgrade
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| Prepaid Expenses | 103.05 | 83.68 | 62.08 | 69.64 | 54.91 | 47.99 | Upgrade
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| Other Current Assets | 125.91 | 119.79 | 134.36 | 117.26 | 66.95 | 59.51 | Upgrade
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| Total Current Assets | 2,654 | 2,311 | 1,881 | 1,648 | 1,635 | 1,125 | Upgrade
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| Property, Plant & Equipment | 99.83 | 102.74 | 100.22 | 100.36 | 99.66 | 100.35 | Upgrade
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| Long-Term Investments | 0.24 | 0.24 | 0.51 | 0.58 | 63.45 | 30.02 | Upgrade
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| Long-Term Deferred Tax Assets | 3.56 | 3.56 | 4.51 | 9.78 | 9.78 | 14.76 | Upgrade
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| Other Long-Term Assets | 83.56 | 84.37 | 84.99 | 85.71 | 85.43 | 85.8 | Upgrade
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| Total Assets | 2,841 | 2,502 | 2,071 | 1,844 | 1,894 | 1,356 | Upgrade
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| Accounts Payable | 84.53 | 29.68 | 29.48 | 34.65 | 17.91 | 4.38 | Upgrade
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| Accrued Expenses | 4.44 | 4.69 | 9.34 | 7.9 | 9 | 6.69 | Upgrade
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| Short-Term Debt | 980.98 | 708.96 | 314.18 | 255 | 271.18 | 42 | Upgrade
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| Current Portion of Leases | 1.24 | 1.23 | 3.23 | 0.96 | 1.29 | - | Upgrade
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| Current Income Taxes Payable | 0.42 | 1.12 | - | 3.27 | 0.57 | 0 | Upgrade
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| Current Unearned Revenue | 153.97 | 143.61 | 103.36 | 41.33 | 38.66 | 7.97 | Upgrade
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| Other Current Liabilities | 2.14 | 3.35 | 4.1 | 2.48 | 6.82 | 1.37 | Upgrade
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| Total Current Liabilities | 1,228 | 892.64 | 463.69 | 345.58 | 345.41 | 62.42 | Upgrade
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| Long-Term Leases | 158.47 | 159.4 | 159.26 | 111.59 | 148.79 | - | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.34 | 0.32 | 0.14 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 1,386 | 1,052 | 623.27 | 457.31 | 494.3 | 62.52 | Upgrade
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| Common Stock | 1,132 | 1,099 | 1,067 | 1,036 | 1,006 | 1,006 | Upgrade
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| Additional Paid-In Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Retained Earnings | 306.41 | 334.17 | 364.33 | 334.71 | 377.19 | 271.16 | Upgrade
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| Total Common Equity | 1,442 | 1,436 | 1,435 | 1,374 | 1,386 | 1,280 | Upgrade
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| Minority Interest | 13.39 | 13.33 | 13.26 | 13.2 | 13.18 | 13.19 | Upgrade
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| Shareholders' Equity | 1,455 | 1,450 | 1,448 | 1,387 | 1,399 | 1,293 | Upgrade
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| Total Liabilities & Equity | 2,841 | 2,502 | 2,071 | 1,844 | 1,894 | 1,356 | Upgrade
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| Total Debt | 1,141 | 869.6 | 476.67 | 367.55 | 421.25 | 42 | Upgrade
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| Net Cash (Debt) | -712.1 | -475.12 | -47.43 | 74.67 | -104.89 | 244.04 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -53.35% | Upgrade
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| Net Cash Per Share | -6.29 | -4.20 | -0.42 | 0.66 | -0.93 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | Upgrade
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| Total Common Shares Outstanding | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | Upgrade
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| Working Capital | 1,427 | 1,419 | 1,417 | 1,302 | 1,290 | 1,062 | Upgrade
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| Book Value Per Share | 12.73 | 12.68 | 12.67 | 12.13 | 12.24 | 11.30 | Upgrade
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| Tangible Book Value | 1,442 | 1,436 | 1,435 | 1,374 | 1,386 | 1,280 | Upgrade
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| Tangible Book Value Per Share | 12.73 | 12.68 | 12.67 | 12.13 | 12.24 | 11.30 | Upgrade
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| Land | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | Upgrade
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| Buildings | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | Upgrade
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| Machinery | 24.88 | 29.32 | 25.54 | 26.69 | 24.25 | 22.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.