TA-I Technology Co., Ltd. (TPE:2478)
Taiwan
· Delayed Price · Currency is TWD 69.30
+1.00 (1.46%)
Apr 29, 2026, 1:30 PM CST
TA-I Technology 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 | 1,788 | 1,736 | 1,721 | 1,570 | 1,746 | Upgrade
|
| Short-Term Investments | 240.56 | 206.6 | 39.45 | 92.72 | 39.07 | Upgrade
|
| Trading Asset Securities | 54.12 | 49.07 | 43.41 | 43.1 | 43.06 | Upgrade
|
| Cash & Short-Term Investments | 2,083 | 1,992 | 1,804 | 1,706 | 1,829 | Upgrade
|
| Cash Growth | 4.57% | 10.43% | 5.74% | -6.70% | -18.73% | Upgrade
|
| Accounts Receivable | 1,537 | 1,578 | 1,237 | 1,236 | 1,761 | Upgrade
|
| Other Receivables | 87.85 | 65.39 | 64.61 | 31.05 | 67.92 | Upgrade
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| Receivables | 1,625 | 1,643 | 1,301 | 1,267 | 1,829 | Upgrade
|
| Inventory | 1,950 | 1,683 | 1,941 | 2,139 | 2,260 | Upgrade
|
| Prepaid Expenses | 90.03 | 101.55 | 89.49 | 94.7 | 138.48 | Upgrade
|
| Other Current Assets | 17.16 | 17.14 | 10.02 | 10.72 | 12.43 | Upgrade
|
| Total Current Assets | 5,765 | 5,437 | 5,145 | 5,217 | 6,069 | Upgrade
|
| Property, Plant & Equipment | 4,118 | 3,883 | 3,828 | 3,558 | 3,661 | Upgrade
|
| Long-Term Investments | 168.68 | 276.13 | 418.13 | 232.37 | 91.1 | Upgrade
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| Goodwill | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | Upgrade
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| Other Intangible Assets | 2.5 | 1 | 1.91 | 2.55 | 6.29 | Upgrade
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| Long-Term Deferred Tax Assets | 65.77 | 58.14 | 66.5 | 60.48 | 72.36 | Upgrade
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| Other Long-Term Assets | 52.04 | 72.25 | 53.93 | 48.31 | 55.12 | Upgrade
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| Total Assets | 10,191 | 9,748 | 9,533 | 9,139 | 9,974 | Upgrade
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| Accounts Payable | 716.73 | 680.03 | 525.15 | 375.39 | 893.04 | Upgrade
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| Accrued Expenses | - | - | 0.81 | 1.48 | 1.39 | Upgrade
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| Short-Term Debt | 307.25 | 600 | 600 | 400 | 501.2 | Upgrade
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| Current Portion of Long-Term Debt | 138.88 | 137.97 | 299.58 | 220.88 | 25 | Upgrade
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| Current Portion of Leases | 4.89 | 2.41 | 1.06 | 1.4 | 3.25 | Upgrade
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| Current Income Taxes Payable | 71.16 | 7.21 | 164.29 | 113.42 | 204.69 | Upgrade
|
| Current Unearned Revenue | 6.31 | 8.6 | 4.6 | 11.44 | 14.54 | Upgrade
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| Other Current Liabilities | 896.29 | 772.21 | 641.96 | 669.19 | 1,041 | Upgrade
|
| Total Current Liabilities | 2,142 | 2,208 | 2,237 | 1,793 | 2,684 | Upgrade
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| Long-Term Debt | 882.08 | 537.96 | 680.1 | 751.79 | 847.67 | Upgrade
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| Long-Term Leases | 25.84 | 9.86 | 0.22 | 1.29 | 0.6 | Upgrade
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| Long-Term Unearned Revenue | 5.92 | 6.57 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 11.81 | - | - | 2.84 | Upgrade
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| Total Liabilities | 3,058 | 2,775 | 2,918 | 2,546 | 3,535 | Upgrade
|
| Common Stock | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | Upgrade
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| Additional Paid-In Capital | 1,525 | 1,525 | 1,525 | 1,525 | 1,657 | Upgrade
|
| Retained Earnings | 4,427 | 4,196 | 3,956 | 3,877 | 3,689 | Upgrade
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| Treasury Stock | -87.88 | - | - | - | -34.49 | Upgrade
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| Comprehensive Income & Other | -298.37 | -306.88 | -413.78 | -357.51 | -412.28 | Upgrade
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| Total Common Equity | 7,013 | 6,862 | 6,515 | 6,492 | 6,347 | Upgrade
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| Minority Interest | 120.53 | 110.98 | 100.49 | 100.32 | 92.33 | Upgrade
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| Shareholders' Equity | 7,134 | 6,973 | 6,616 | 6,593 | 6,439 | Upgrade
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| Total Liabilities & Equity | 10,191 | 9,748 | 9,533 | 9,139 | 9,974 | Upgrade
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| Total Debt | 1,359 | 1,288 | 1,581 | 1,375 | 1,378 | Upgrade
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| Net Cash (Debt) | 724.18 | 703.86 | 222.96 | 330.66 | 450.83 | Upgrade
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| Net Cash Growth | 2.89% | 215.69% | -32.57% | -26.66% | -27.17% | Upgrade
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| Net Cash Per Share | 5.01 | 4.82 | 1.53 | 2.26 | 3.11 | Upgrade
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| Filing Date Shares Outstanding | 142.73 | 144.73 | 144.73 | 144.73 | 143.94 | Upgrade
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| Total Common Shares Outstanding | 142.73 | 144.73 | 144.73 | 144.73 | 143.94 | Upgrade
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| Working Capital | 3,623 | 3,229 | 2,908 | 3,424 | 3,385 | Upgrade
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| Book Value Per Share | 49.14 | 47.41 | 45.01 | 44.86 | 44.10 | Upgrade
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| Tangible Book Value | 6,991 | 6,842 | 6,494 | 6,470 | 6,321 | Upgrade
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| Tangible Book Value Per Share | 48.98 | 47.27 | 44.87 | 44.71 | 43.92 | Upgrade
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| Land | 1,355 | 1,355 | 1,343 | 624.51 | 586.12 | Upgrade
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| Buildings | 2,034 | 1,830 | 1,803 | 1,801 | 1,780 | Upgrade
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| Machinery | 5,918 | 5,875 | 5,634 | 5,569 | 5,468 | Upgrade
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| Construction In Progress | 570.99 | 321.12 | 88.97 | 191.54 | 336.2 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.