Taimide Tech. Inc. (TPE:3645)
Taiwan
· Delayed Price · Currency is TWD 75.10
+6.40 (9.32%)
Mar 10, 2026, 11:25 AM CST
Taimide Tech. 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 | 575.17 | 427.38 | 366.63 | 454.32 | 473.03 | Upgrade
|
| Short-Term Investments | 11.98 | 11.98 | 15.63 | - | - | Upgrade
|
| Cash & Short-Term Investments | 587.15 | 439.36 | 382.26 | 454.32 | 473.03 | Upgrade
|
| Cash Growth | 33.64% | 14.94% | -15.86% | -3.96% | 15.41% | Upgrade
|
| Accounts Receivable | 682.09 | 720.07 | 397.92 | 285.77 | 516.65 | Upgrade
|
| Other Receivables | 0.71 | 29.62 | 23.26 | 36.01 | 50.61 | Upgrade
|
| Receivables | 682.8 | 749.69 | 421.17 | 321.78 | 567.26 | Upgrade
|
| Inventory | 331.85 | 455.84 | 501.74 | 667.86 | 586.7 | Upgrade
|
| Other Current Assets | 81.04 | 28.08 | 20.43 | 17.97 | 21.85 | Upgrade
|
| Total Current Assets | 1,683 | 1,673 | 1,326 | 1,462 | 1,649 | Upgrade
|
| Property, Plant & Equipment | 3,044 | 3,236 | 3,471 | 3,710 | 3,652 | Upgrade
|
| Long-Term Investments | 17.41 | 0.48 | 0.47 | 0.44 | 0.29 | Upgrade
|
| Other Intangible Assets | 17.42 | 19.89 | 7.25 | 10.02 | 10.51 | Upgrade
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| Other Long-Term Assets | 193.31 | 31.29 | 34.39 | 28.98 | 36.37 | Upgrade
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| Total Assets | 4,955 | 4,961 | 4,839 | 5,211 | 5,348 | Upgrade
|
| Accounts Payable | 71.66 | 108.88 | 50.79 | 18.71 | 160.42 | Upgrade
|
| Accrued Expenses | - | 122.25 | 69.15 | 94.19 | 161.69 | Upgrade
|
| Short-Term Debt | 105 | 120 | 105 | 130 | 115 | Upgrade
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| Current Portion of Long-Term Debt | - | 607.14 | 846.12 | 268.66 | 366.96 | Upgrade
|
| Current Portion of Leases | 23.33 | 22.6 | 22.11 | 21.68 | 20.76 | Upgrade
|
| Current Income Taxes Payable | 33.28 | - | 10.29 | 13.87 | 99.37 | Upgrade
|
| Current Unearned Revenue | 1.67 | 13.26 | 33.83 | 0.16 | 8 | Upgrade
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| Other Current Liabilities | 548.35 | 130.42 | 112.04 | 161.67 | 124.44 | Upgrade
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| Total Current Liabilities | 783.28 | 1,125 | 1,249 | 708.94 | 1,057 | Upgrade
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| Long-Term Debt | 742.97 | 699.45 | 619.71 | 1,292 | 1,199 | Upgrade
|
| Long-Term Leases | 112.18 | 131.21 | 152.99 | 173.82 | 190.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.48 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.41 | Upgrade
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| Total Liabilities | 1,638 | 1,955 | 2,022 | 2,175 | 2,449 | Upgrade
|
| Common Stock | 1,368 | 1,322 | 1,322 | 1,318 | 1,310 | Upgrade
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| Additional Paid-In Capital | 792.93 | 534.94 | 488.75 | 461.52 | 478.34 | Upgrade
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| Retained Earnings | 1,137 | 1,090 | 892.88 | 1,112 | 1,118 | Upgrade
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| Comprehensive Income & Other | -0.01 | 55.81 | 102.07 | 119.32 | -2.54 | Upgrade
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| Total Common Equity | 3,298 | 3,003 | 2,806 | 3,011 | 2,904 | Upgrade
|
| Minority Interest | 18.38 | 3.07 | 10.82 | 25.04 | -4.83 | Upgrade
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| Shareholders' Equity | 3,316 | 3,006 | 2,817 | 3,036 | 2,899 | Upgrade
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| Total Liabilities & Equity | 4,955 | 4,961 | 4,839 | 5,211 | 5,348 | Upgrade
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| Total Debt | 983.49 | 1,580 | 1,746 | 1,886 | 1,893 | Upgrade
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| Net Cash (Debt) | -396.34 | -1,141 | -1,364 | -1,432 | -1,420 | Upgrade
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| Net Cash Per Share | -2.89 | -8.12 | -10.33 | -10.81 | -10.72 | Upgrade
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| Filing Date Shares Outstanding | 135.97 | 132.21 | 132.21 | 131.8 | 131.02 | Upgrade
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| Total Common Shares Outstanding | 135.97 | 132.21 | 132.21 | 131.8 | 131.02 | Upgrade
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| Working Capital | 899.56 | 548.43 | 76.27 | 752.99 | 592.2 | Upgrade
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| Book Value Per Share | 24.25 | 22.71 | 21.22 | 22.85 | 22.16 | Upgrade
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| Tangible Book Value | 3,280 | 2,983 | 2,799 | 3,001 | 2,893 | Upgrade
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| Tangible Book Value Per Share | 24.13 | 22.56 | 21.17 | 22.77 | 22.08 | Upgrade
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| Land | - | 291.07 | 291.07 | 291.07 | 291.07 | Upgrade
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| Buildings | - | 1,769 | 1,769 | 1,769 | 1,624 | Upgrade
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| Machinery | - | 3,052 | 3,095 | 3,038 | 3,428 | Upgrade
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| Construction In Progress | - | 57.78 | 37.35 | 74.31 | 270.62 | Upgrade
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| Leasehold Improvements | - | 40.37 | 39.41 | 38.55 | 3.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.