Taiwan-Asia Semiconductor Corporation (TPE:2340)
Taiwan
· Delayed Price · Currency is TWD 24.65
+0.10 (0.41%)
Mar 10, 2026, 1:30 PM CST
Taiwan-Asia Semiconductor 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 | 2,548 | 2,297 | 1,994 | 3,015 | 3,467 | Upgrade
|
| Short-Term Investments | 23.16 | - | 0.4 | 97.4 | 797.98 | Upgrade
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| Trading Asset Securities | 43.81 | 59.64 | 92.27 | 65.18 | 714.46 | Upgrade
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| Cash & Short-Term Investments | 2,614 | 2,357 | 2,087 | 3,177 | 4,980 | Upgrade
|
| Cash Growth | 10.94% | 12.91% | -34.31% | -36.20% | 45.59% | Upgrade
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| Accounts Receivable | 1,192 | 1,269 | 1,205 | 803.68 | 1,291 | Upgrade
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| Other Receivables | 61.46 | 131.32 | 14.79 | 15.22 | 16.03 | Upgrade
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| Receivables | 1,253 | 1,400 | 1,220 | 818.9 | 1,307 | Upgrade
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| Inventory | 1,595 | 1,862 | 1,349 | 1,249 | 1,270 | Upgrade
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| Other Current Assets | 126.82 | 161.13 | 149.22 | 100.62 | 126.83 | Upgrade
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| Total Current Assets | 5,590 | 5,780 | 4,805 | 5,345 | 7,683 | Upgrade
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| Property, Plant & Equipment | 7,425 | 7,245 | 5,595 | 2,864 | 2,881 | Upgrade
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| Long-Term Investments | 1,051 | 1,054 | 1,195 | 1,241 | 1,215 | Upgrade
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| Other Intangible Assets | 121.07 | 74.66 | 35.38 | 19.01 | 14.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.62 | 4.32 | - | Upgrade
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| Long-Term Deferred Tax Assets | 60.73 | 67.7 | 57.91 | 24.4 | 46.35 | Upgrade
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| Other Long-Term Assets | 453.66 | 725.26 | 801.71 | 1,057 | 505.43 | Upgrade
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| Total Assets | 14,701 | 14,947 | 12,492 | 10,555 | 12,345 | Upgrade
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| Accounts Payable | 640.68 | 1,220 | 862.89 | 501.69 | 843.62 | Upgrade
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| Accrued Expenses | - | 254.55 | 275.74 | 302.09 | 526.27 | Upgrade
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| Short-Term Debt | 1,111 | 1,245 | 390 | 137.2 | 334.05 | Upgrade
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| Current Portion of Long-Term Debt | 895.94 | 417.55 | 25.7 | - | - | Upgrade
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| Current Portion of Leases | 23.28 | 22.77 | 23.2 | 17.2 | 19.1 | Upgrade
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| Current Income Taxes Payable | 26.51 | 19.78 | 25.15 | 98.35 | 186.71 | Upgrade
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| Current Unearned Revenue | 21.99 | 69.26 | 97.94 | 213.3 | 83.61 | Upgrade
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| Other Current Liabilities | 1,266 | 371.7 | 286.91 | 258.95 | 253.32 | Upgrade
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| Total Current Liabilities | 3,986 | 3,620 | 1,988 | 1,529 | 2,247 | Upgrade
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| Long-Term Debt | 3,418 | 3,146 | 1,670 | 195.7 | - | Upgrade
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| Long-Term Leases | 144.78 | 173.33 | 195.97 | 189.33 | 199.15 | Upgrade
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| Long-Term Unearned Revenue | - | 24.82 | 23.23 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.92 | 67 | 54.59 | 146.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.6 | 7.52 | 25.06 | 50.48 | 33.18 | Upgrade
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| Other Long-Term Liabilities | 81.07 | 27.85 | 25.07 | 26.57 | 22.05 | Upgrade
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| Total Liabilities | 7,635 | 7,019 | 3,994 | 2,045 | 2,648 | Upgrade
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| Common Stock | 4,386 | 4,386 | 4,386 | 4,386 | 4,386 | Upgrade
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| Additional Paid-In Capital | 1,811 | 1,581 | 1,476 | 1,507 | 1,490 | Upgrade
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| Retained Earnings | 424.04 | 1,722 | 2,420 | 2,557 | 3,434 | Upgrade
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| Treasury Stock | -23.17 | -23.17 | -23.17 | -24.17 | -54.95 | Upgrade
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| Comprehensive Income & Other | -41.08 | -140.12 | 61.63 | 82.83 | 438.34 | Upgrade
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| Total Common Equity | 6,557 | 7,526 | 8,321 | 8,509 | 9,694 | Upgrade
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| Minority Interest | 509.08 | 401.69 | 177.61 | - | 3.63 | Upgrade
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| Shareholders' Equity | 7,066 | 7,928 | 8,498 | 8,509 | 9,698 | Upgrade
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| Total Liabilities & Equity | 14,701 | 14,947 | 12,492 | 10,555 | 12,345 | Upgrade
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| Total Debt | 5,593 | 5,004 | 2,305 | 539.42 | 552.3 | Upgrade
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| Net Cash (Debt) | -2,978 | -2,648 | -217.76 | 2,638 | 4,428 | Upgrade
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| Net Cash Growth | - | - | - | -40.42% | 106.71% | Upgrade
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| Net Cash Per Share | -6.80 | -6.05 | -0.50 | 6.00 | 11.16 | Upgrade
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| Filing Date Shares Outstanding | 438.69 | 437.87 | 437.87 | 437.83 | 436.56 | Upgrade
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| Total Common Shares Outstanding | 438.69 | 437.87 | 437.87 | 437.83 | 436.56 | Upgrade
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| Working Capital | 1,604 | 2,160 | 2,817 | 3,817 | 5,437 | Upgrade
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| Book Value Per Share | 14.95 | 17.19 | 19.00 | 19.44 | 22.21 | Upgrade
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| Tangible Book Value | 6,436 | 7,452 | 8,285 | 8,490 | 9,680 | Upgrade
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| Tangible Book Value Per Share | 14.67 | 17.02 | 18.92 | 19.39 | 22.17 | Upgrade
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| Land | - | 182.71 | - | - | - | Upgrade
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| Buildings | - | 1,813 | 1,807 | 2,058 | 2,047 | Upgrade
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| Machinery | - | 12,284 | 9,544 | 9,481 | 9,303 | Upgrade
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| Construction In Progress | - | 2,674 | 3,321 | 481.59 | 395.14 | Upgrade
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| Leasehold Improvements | - | 28.89 | 27.85 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.