Airtac International Group (TPE:1590)
Taiwan
· Delayed Price · Currency is TWD 963.00
-6.00 (-0.62%)
Mar 10, 2026, 12:05 PM CST
TPE:1590 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 | 3,977 | 6,726 | 9,192 | 6,345 | 4,374 | Upgrade
|
| Short-Term Investments | 107.88 | 1,884 | 866.13 | 220.81 | 1,788 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 9.41 | Upgrade
|
| Cash & Short-Term Investments | 4,085 | 8,610 | 10,058 | 6,566 | 6,172 | Upgrade
|
| Cash Growth | -52.55% | -14.39% | 53.17% | 6.39% | 8.48% | Upgrade
|
| Accounts Receivable | 14,395 | 9,719 | 9,886 | 9,050 | 7,483 | Upgrade
|
| Other Receivables | 26.91 | 81.31 | 85.77 | 109.1 | 77.17 | Upgrade
|
| Receivables | 14,422 | 9,800 | 9,971 | 9,159 | 7,560 | Upgrade
|
| Inventory | 6,292 | 6,803 | 6,528 | 7,250 | 5,302 | Upgrade
|
| Prepaid Expenses | - | 197.38 | 243.9 | 237.07 | 230.11 | Upgrade
|
| Other Current Assets | 248.64 | 8.18 | 11.95 | 41.61 | 50.71 | Upgrade
|
| Total Current Assets | 25,047 | 25,419 | 26,814 | 23,254 | 19,314 | Upgrade
|
| Property, Plant & Equipment | 29,708 | 29,979 | 29,524 | 29,812 | 25,477 | Upgrade
|
| Long-Term Investments | 957.42 | 921.39 | 432.88 | - | - | Upgrade
|
| Other Intangible Assets | 29.09 | 30.54 | 35.41 | 40.79 | 51.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 286.95 | 202.37 | 316.2 | 392.39 | 568.22 | Upgrade
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| Other Long-Term Assets | 1,512 | 1,009 | 926.47 | 1,100 | 2,268 | Upgrade
|
| Total Assets | 57,540 | 57,561 | 58,049 | 54,600 | 47,679 | Upgrade
|
| Accounts Payable | 1,307 | 1,129 | 1,118 | 1,291 | 1,303 | Upgrade
|
| Accrued Expenses | - | 1,522 | 1,416 | 1,353 | 1,155 | Upgrade
|
| Short-Term Debt | 217 | 5,611 | 11,371 | 11,282 | 4,493 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.7 | - | 766.5 | Upgrade
|
| Current Portion of Leases | 62.12 | 69.47 | 61.03 | 66.02 | 60.83 | Upgrade
|
| Current Income Taxes Payable | 609.49 | 366 | 364.85 | 411.46 | 606.39 | Upgrade
|
| Current Unearned Revenue | 81.09 | 61.03 | 66.89 | 78.26 | 68.71 | Upgrade
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| Other Current Liabilities | 2,354 | 344.91 | 412.33 | 452.29 | 765.84 | Upgrade
|
| Total Current Liabilities | 4,630 | 9,103 | 14,812 | 14,934 | 9,219 | Upgrade
|
| Long-Term Debt | - | - | 10 | - | 2,806 | Upgrade
|
| Long-Term Leases | 66.92 | 80.68 | 87.84 | 122.48 | 148.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 31.35 | 34.62 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.91 | 446.2 | 507.52 | 610.43 | 353.39 | Upgrade
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| Other Long-Term Liabilities | 57.94 | - | - | - | - | Upgrade
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| Total Liabilities | 4,953 | 9,662 | 15,452 | 15,666 | 12,527 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 14,847 | 14,846 | 14,846 | 14,846 | 14,846 | Upgrade
|
| Retained Earnings | 35,572 | 31,174 | 27,145 | 22,867 | 19,530 | Upgrade
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| Comprehensive Income & Other | 161.86 | -127.36 | -1,402 | -787.49 | -1,232 | Upgrade
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| Total Common Equity | 52,581 | 47,893 | 42,589 | 38,926 | 35,144 | Upgrade
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| Minority Interest | 6.18 | 6.45 | 6.89 | 7.26 | 7.75 | Upgrade
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| Shareholders' Equity | 52,587 | 47,899 | 42,596 | 38,933 | 35,152 | Upgrade
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| Total Liabilities & Equity | 57,540 | 57,561 | 58,049 | 54,600 | 47,679 | Upgrade
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| Total Debt | 346.04 | 5,761 | 11,532 | 11,470 | 8,274 | Upgrade
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| Net Cash (Debt) | 3,739 | 2,849 | -1,475 | -4,904 | -2,102 | Upgrade
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| Net Cash Growth | 31.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 18.68 | 14.23 | -7.37 | -24.51 | -10.98 | Upgrade
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| Filing Date Shares Outstanding | 200.01 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200.01 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 20,417 | 16,315 | 12,001 | 8,321 | 10,095 | Upgrade
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| Book Value Per Share | 262.89 | 239.46 | 212.95 | 194.63 | 175.72 | Upgrade
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| Tangible Book Value | 52,552 | 47,862 | 42,554 | 38,885 | 35,092 | Upgrade
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| Tangible Book Value Per Share | 262.75 | 239.31 | 212.77 | 194.43 | 175.46 | Upgrade
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| Land | - | 890.36 | 890.36 | 890.36 | 890.36 | Upgrade
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| Buildings | - | 15,990 | 14,862 | 13,066 | 12,736 | Upgrade
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| Machinery | - | 23,762 | 22,383 | 21,400 | 16,951 | Upgrade
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| Construction In Progress | - | 905.68 | 913.86 | 2,308 | 1,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.