TaiDoc Technology Corporation (TPE:4736)
Taiwan
· Delayed Price · Currency is TWD 125.50
-1.00 (-0.79%)
Apr 29, 2026, 1:30 PM CST
TaiDoc 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 | 2,070 | 2,387 | 3,597 | 3,727 | 2,836 | Upgrade
|
| Short-Term Investments | - | 6.56 | 165.95 | 178.12 | - | Upgrade
|
| Trading Asset Securities | 3,150 | 2,544 | 968.22 | 1,112 | 178.73 | Upgrade
|
| Cash & Short-Term Investments | 5,221 | 4,937 | 4,731 | 5,017 | 3,015 | Upgrade
|
| Cash Growth | 5.75% | 4.35% | -5.71% | 66.42% | 34.43% | Upgrade
|
| Accounts Receivable | 983.61 | 1,103 | 927.23 | 1,205 | 1,305 | Upgrade
|
| Other Receivables | 14.43 | 29.1 | 167.6 | 12.24 | 20.47 | Upgrade
|
| Receivables | 998.04 | 1,132 | 1,095 | 1,217 | 1,325 | Upgrade
|
| Inventory | 1,267 | 1,213 | 1,208 | 1,625 | 1,443 | Upgrade
|
| Prepaid Expenses | 76.74 | 66.26 | 66.25 | 98.19 | 92.69 | Upgrade
|
| Other Current Assets | 10.93 | 8.7 | 8.83 | 16.11 | 66.17 | Upgrade
|
| Total Current Assets | 7,573 | 7,357 | 7,109 | 7,974 | 5,942 | Upgrade
|
| Property, Plant & Equipment | 3,594 | 3,100 | 2,930 | 3,176 | 2,308 | Upgrade
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| Long-Term Investments | 439.34 | 174.35 | 209.1 | 115.6 | 119.93 | Upgrade
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| Other Intangible Assets | 5.09 | 4.43 | 5.65 | 5.99 | 6.53 | Upgrade
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| Long-Term Deferred Tax Assets | 241.82 | 281.64 | 312.45 | 273.43 | 214.7 | Upgrade
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| Other Long-Term Assets | 931.66 | 1,322 | 1,340 | 1,357 | 1,931 | Upgrade
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| Total Assets | 12,784 | 12,240 | 11,905 | 12,902 | 10,522 | Upgrade
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| Accounts Payable | 397.76 | 457.81 | 341.77 | 475.07 | 571.01 | Upgrade
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| Accrued Expenses | 643.91 | 751.94 | 657.91 | 704.98 | 437.19 | Upgrade
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| Short-Term Debt | 940 | 800 | 800 | 300 | 622 | Upgrade
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| Current Portion of Long-Term Debt | 33.33 | 33.33 | 33.33 | 33.33 | 323.48 | Upgrade
|
| Current Portion of Leases | 4.84 | 7.03 | 6.91 | 4.75 | 3.35 | Upgrade
|
| Current Income Taxes Payable | 106.37 | 89.9 | 149.1 | 730.71 | 227.9 | Upgrade
|
| Current Unearned Revenue | 159.41 | 182.27 | 164.66 | 164.19 | 197.78 | Upgrade
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| Other Current Liabilities | 95.28 | 72.31 | 148.58 | 100.51 | 106.37 | Upgrade
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| Total Current Liabilities | 2,381 | 2,395 | 2,302 | 2,514 | 2,489 | Upgrade
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| Long-Term Debt | 177.78 | 211.11 | 244.45 | 294.37 | 311.11 | Upgrade
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| Long-Term Leases | 3.31 | 2.5 | 5.61 | 3.23 | 1.66 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.06 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.85 | 90.18 | 74.83 | 76.77 | 67.5 | Upgrade
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| Other Long-Term Liabilities | 7.17 | 18.74 | 19.29 | 19.25 | 18.43 | Upgrade
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| Total Liabilities | 2,660 | 2,717 | 2,646 | 2,907 | 2,888 | Upgrade
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| Common Stock | 953.74 | 953.74 | 953.74 | 952.35 | 929.56 | Upgrade
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| Additional Paid-In Capital | 1,807 | 1,995 | 2,251 | 2,521 | 2,501 | Upgrade
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| Retained Earnings | 6,990 | 6,217 | 5,739 | 6,246 | 4,028 | Upgrade
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| Comprehensive Income & Other | 34.75 | -79.92 | -43.02 | -51.35 | -67.19 | Upgrade
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| Total Common Equity | 9,786 | 9,086 | 8,901 | 9,669 | 7,392 | Upgrade
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| Minority Interest | 338.79 | 436.74 | 357.99 | 326.34 | 242.55 | Upgrade
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| Shareholders' Equity | 10,124 | 9,523 | 9,259 | 9,995 | 7,635 | Upgrade
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| Total Liabilities & Equity | 12,784 | 12,240 | 11,905 | 12,902 | 10,522 | Upgrade
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| Total Debt | 1,159 | 1,054 | 1,090 | 635.69 | 1,262 | Upgrade
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| Net Cash (Debt) | 4,061 | 3,883 | 3,640 | 4,381 | 1,753 | Upgrade
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| Net Cash Growth | 4.60% | 6.66% | -16.91% | 149.91% | 31.15% | Upgrade
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| Net Cash Per Share | 42.31 | 40.34 | 38.01 | 45.45 | 18.28 | Upgrade
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| Filing Date Shares Outstanding | 95.37 | 95.37 | 95.37 | 95.24 | 92.96 | Upgrade
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| Total Common Shares Outstanding | 95.37 | 95.37 | 95.37 | 95.24 | 92.96 | Upgrade
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| Working Capital | 5,192 | 4,962 | 4,807 | 5,461 | 3,453 | Upgrade
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| Book Value Per Share | 102.60 | 95.26 | 93.33 | 101.52 | 79.52 | Upgrade
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| Tangible Book Value | 9,781 | 9,081 | 8,895 | 9,663 | 7,385 | Upgrade
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| Tangible Book Value Per Share | 102.55 | 95.22 | 93.27 | 101.46 | 79.45 | Upgrade
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| Land | 2,164 | 1,782 | 1,785 | 1,776 | 1,349 | Upgrade
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| Buildings | 1,139 | 1,123 | 1,131 | 1,122 | 1,064 | Upgrade
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| Machinery | 2,451 | 2,408 | 2,421 | 2,393 | 1,868 | Upgrade
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| Construction In Progress | 624.11 | 459.66 | 165.08 | 99.86 | 4.53 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.