Ta Liang Technology Co., Ltd. (TPE:3167)
Taiwan
· Delayed Price · Currency is TWD 814.00
+72.00 (9.70%)
Apr 29, 2026, 1:30 PM CST
Ta Liang 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 | 668.35 | 276.92 | 814.83 | 582.94 | 522.54 | Upgrade
|
| Short-Term Investments | 28.99 | 40.87 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.64 | Upgrade
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| Cash & Short-Term Investments | 697.34 | 317.79 | 814.83 | 582.94 | 525.18 | Upgrade
|
| Cash Growth | 119.43% | -61.00% | 39.78% | 11.00% | -29.36% | Upgrade
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| Accounts Receivable | 3,092 | 1,518 | 823.82 | 1,561 | 2,113 | Upgrade
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| Other Receivables | 48.97 | 14.54 | 13.24 | 2.44 | 5.38 | Upgrade
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| Receivables | 3,141 | 1,532 | 837.06 | 1,564 | 2,118 | Upgrade
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| Inventory | 2,138 | 1,238 | 840.57 | 1,013 | 1,422 | Upgrade
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| Prepaid Expenses | 42.84 | 65.14 | 67.52 | 48.07 | 70.32 | Upgrade
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| Other Current Assets | 6.86 | 8.98 | 13.67 | 3.41 | 132.15 | Upgrade
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| Total Current Assets | 6,027 | 3,162 | 2,574 | 3,211 | 4,268 | Upgrade
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| Property, Plant & Equipment | 1,902 | 1,771 | 1,618 | 1,530 | 1,486 | Upgrade
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| Long-Term Investments | 209.08 | 12.77 | 56.42 | 11.8 | 1.44 | Upgrade
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| Other Intangible Assets | 16.6 | 15.67 | 19.16 | 13.5 | 16.01 | Upgrade
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| Long-Term Deferred Tax Assets | 74.02 | 59.74 | 57.31 | 56.78 | 63.66 | Upgrade
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| Other Long-Term Assets | 182.97 | 178.78 | 1.38 | 18.97 | 8.2 | Upgrade
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| Total Assets | 8,412 | 5,200 | 4,325 | 4,842 | 5,843 | Upgrade
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| Accounts Payable | 1,617 | 811.18 | 346.35 | 117.64 | 527.75 | Upgrade
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| Accrued Expenses | 389.72 | 205.22 | 56.81 | 76.23 | 138.1 | Upgrade
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| Short-Term Debt | 725.84 | 371.39 | 274.62 | 427.36 | 424.74 | Upgrade
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| Current Portion of Long-Term Debt | 28.84 | 32.36 | 427.62 | 165.35 | 439.26 | Upgrade
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| Current Portion of Leases | 4.58 | 1.16 | 2.84 | 2.59 | 2.7 | Upgrade
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| Current Income Taxes Payable | 63.7 | 18.43 | 38.88 | 30.75 | 70.54 | Upgrade
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| Current Unearned Revenue | 750.09 | 158.06 | 123.22 | 212.67 | 285.24 | Upgrade
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| Other Current Liabilities | 102.59 | 113.47 | 139.46 | 184.78 | 201.4 | Upgrade
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| Total Current Liabilities | 3,682 | 1,711 | 1,410 | 1,217 | 2,090 | Upgrade
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| Long-Term Debt | 889.13 | 554.52 | 542.11 | 1,042 | 1,184 | Upgrade
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| Long-Term Leases | 11.63 | - | 1.14 | 3.49 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 410.09 | 255.99 | 244.26 | 273.63 | 271.35 | Upgrade
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| Other Long-Term Liabilities | 1.33 | 7.74 | 14.01 | 9.95 | 12.09 | Upgrade
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| Total Liabilities | 4,994 | 2,530 | 2,211 | 2,547 | 3,559 | Upgrade
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| Common Stock | 883.62 | 882.53 | 825.38 | 801.34 | 801.34 | Upgrade
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| Additional Paid-In Capital | 604.87 | 515.24 | 157.71 | 157.71 | 157.71 | Upgrade
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| Retained Earnings | 1,979 | 1,351 | 1,269 | 1,440 | 1,448 | Upgrade
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| Treasury Stock | - | - | -1.84 | - | - | Upgrade
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| Comprehensive Income & Other | -49.73 | -78.06 | -136.03 | -99.97 | -119.92 | Upgrade
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| Total Common Equity | 3,417 | 2,670 | 2,114 | 2,300 | 2,287 | Upgrade
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| Minority Interest | - | - | - | -4.48 | -2.9 | Upgrade
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| Shareholders' Equity | 3,417 | 2,670 | 2,114 | 2,295 | 2,284 | Upgrade
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| Total Liabilities & Equity | 8,412 | 5,200 | 4,325 | 4,842 | 5,843 | Upgrade
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| Total Debt | 1,660 | 959.44 | 1,248 | 1,641 | 2,053 | Upgrade
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| Net Cash (Debt) | -962.68 | -641.65 | -433.48 | -1,058 | -1,528 | Upgrade
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| Net Cash Per Share | -10.74 | -7.28 | -5.25 | -12.04 | -18.32 | Upgrade
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| Filing Date Shares Outstanding | 88.39 | 88.25 | 82.5 | 82.54 | 82.54 | Upgrade
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| Total Common Shares Outstanding | 88.39 | 88.25 | 82.5 | 82.54 | 82.54 | Upgrade
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| Working Capital | 2,345 | 1,451 | 1,164 | 1,994 | 2,178 | Upgrade
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| Book Value Per Share | 38.66 | 30.26 | 25.63 | 27.86 | 27.71 | Upgrade
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| Tangible Book Value | 3,401 | 2,655 | 2,095 | 2,286 | 2,271 | Upgrade
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| Tangible Book Value Per Share | 38.47 | 30.08 | 25.39 | 27.70 | 27.51 | Upgrade
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| Land | 1,120 | 1,120 | 1,120 | 1,120 | 1,137 | Upgrade
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| Buildings | 376.68 | 338.43 | 332.57 | 321.51 | 245.69 | Upgrade
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| Machinery | 270.19 | 259.44 | 245.88 | 252.24 | 242.26 | Upgrade
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| Construction In Progress | 368.4 | 280.18 | 116.51 | 33.16 | 38.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.