Transart Graphics Co., Ltd. (TPE:8481)
Taiwan
· Delayed Price · Currency is TWD 41.50
+0.50 (1.22%)
Apr 29, 2026, 1:30 PM CST
Transart Graphics 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 | 427.94 | 665.15 | 839.56 | 972.97 | 1,021 | Upgrade
|
| Short-Term Investments | 551.2 | 227.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 979.15 | 893.13 | 839.56 | 972.97 | 1,021 | Upgrade
|
| Cash Growth | 9.63% | 6.38% | -13.71% | -4.70% | -21.58% | Upgrade
|
| Accounts Receivable | 279.22 | 314.21 | 244.41 | 335 | 387.96 | Upgrade
|
| Other Receivables | 8.39 | 7.94 | 6.85 | 6.16 | 2.99 | Upgrade
|
| Receivables | 287.6 | 322.15 | 251.26 | 341.16 | 390.96 | Upgrade
|
| Inventory | 119.93 | 119.96 | 122.65 | 144.89 | 134.43 | Upgrade
|
| Prepaid Expenses | 17.86 | 22.37 | 24.68 | 27.2 | 62.09 | Upgrade
|
| Other Current Assets | 1.32 | 1.32 | 1.33 | 1.35 | 1.34 | Upgrade
|
| Total Current Assets | 1,406 | 1,359 | 1,239 | 1,488 | 1,610 | Upgrade
|
| Property, Plant & Equipment | 510.42 | 524.13 | 523.68 | 535.79 | 533.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | 73.32 | Upgrade
|
| Goodwill | 20.81 | 19.25 | 19.16 | 18.45 | 17.66 | Upgrade
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| Other Intangible Assets | 10.58 | 1.65 | 2.19 | 2.77 | 1.53 | Upgrade
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| Long-Term Deferred Tax Assets | 2.73 | 3.42 | 3.89 | 1.06 | 6.01 | Upgrade
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| Other Long-Term Assets | 5.53 | 3.47 | 7.65 | 8.48 | 10.91 | Upgrade
|
| Total Assets | 1,956 | 1,911 | 1,796 | 2,054 | 2,253 | Upgrade
|
| Accounts Payable | 37.96 | 43.46 | 47.04 | 53.24 | 59.39 | Upgrade
|
| Accrued Expenses | 93.73 | 85.71 | 72.19 | 119.2 | 138.26 | Upgrade
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| Current Portion of Leases | 5.48 | 7.24 | 5.42 | 6.68 | 7.05 | Upgrade
|
| Current Income Taxes Payable | 24.42 | 32.36 | 43.06 | 92.65 | 165.43 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.2 | 0.65 | 0.59 | 0.34 | Upgrade
|
| Other Current Liabilities | 44.57 | 35.05 | 36.07 | 55.56 | 68.72 | Upgrade
|
| Total Current Liabilities | 206.67 | 204.03 | 204.43 | 327.92 | 439.19 | Upgrade
|
| Long-Term Leases | 4.64 | 9.2 | 5.13 | 6.85 | 12.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 5.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 2.68 | - | - | - | Upgrade
|
| Total Liabilities | 212.56 | 215.91 | 209.56 | 334.77 | 457.65 | Upgrade
|
| Common Stock | 666.02 | 666.02 | 666.02 | 666.02 | 666.02 | Upgrade
|
| Additional Paid-In Capital | 146.9 | 146.9 | 146.9 | 146.9 | 146.9 | Upgrade
|
| Retained Earnings | 943.56 | 897.09 | 829.62 | 957.82 | 1,096 | Upgrade
|
| Comprehensive Income & Other | -13.12 | -15.07 | -56.05 | -51.38 | -113.52 | Upgrade
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| Shareholders' Equity | 1,743 | 1,695 | 1,586 | 1,719 | 1,795 | Upgrade
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| Total Liabilities & Equity | 1,956 | 1,911 | 1,796 | 2,054 | 2,253 | Upgrade
|
| Total Debt | 10.12 | 16.44 | 10.55 | 13.53 | 19.68 | Upgrade
|
| Net Cash (Debt) | 969.02 | 876.69 | 829.01 | 959.44 | 1,001 | Upgrade
|
| Net Cash Growth | 10.53% | 5.75% | -13.59% | -4.18% | -22.68% | Upgrade
|
| Net Cash Per Share | 14.53 | 13.15 | 12.44 | 14.39 | 15.02 | Upgrade
|
| Filing Date Shares Outstanding | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | Upgrade
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| Total Common Shares Outstanding | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 | Upgrade
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| Working Capital | 1,199 | 1,155 | 1,035 | 1,160 | 1,171 | Upgrade
|
| Book Value Per Share | 26.18 | 25.45 | 23.82 | 25.82 | 26.95 | Upgrade
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| Tangible Book Value | 1,712 | 1,674 | 1,565 | 1,698 | 1,776 | Upgrade
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| Tangible Book Value Per Share | 25.70 | 25.13 | 23.50 | 25.50 | 26.67 | Upgrade
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| Land | 23.18 | 22.02 | 21.95 | 21.42 | 20.83 | Upgrade
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| Buildings | 472.44 | 464.57 | 454.61 | 454.21 | 446.39 | Upgrade
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| Machinery | 411.26 | 386.22 | 363.71 | 348.35 | 309.62 | Upgrade
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| Construction In Progress | 3.26 | 2.62 | 0.11 | - | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.