Tai-Saw Technology Co.,Ltd. (TPEX:3221)
Taiwan
· Delayed Price · Currency is TWD 28.35
+0.55 (1.98%)
Mar 10, 2026, 1:30 PM CST
Tai-Saw Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 571.53 | 672.98 | 643.26 | 909.24 | 675.8 | 553.76 | Upgrade
|
| Short-Term Investments | 104.53 | 136.53 | 202.07 | 335.25 | 98.89 | 59.1 | Upgrade
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| Cash & Short-Term Investments | 676.05 | 809.51 | 845.33 | 1,244 | 774.69 | 612.86 | Upgrade
|
| Cash Growth | -2.56% | -4.24% | -32.07% | 60.64% | 26.41% | 10.53% | Upgrade
|
| Accounts Receivable | 422.66 | 403.55 | 434.96 | 538.83 | 687.79 | 446.09 | Upgrade
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| Other Receivables | 53.1 | 81.26 | 90.13 | 5.82 | 3.29 | 43.76 | Upgrade
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| Receivables | 475.76 | 484.81 | 525.09 | 544.65 | 691.08 | 489.86 | Upgrade
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| Inventory | 450.83 | 394.67 | 375.23 | 547.13 | 496.41 | 341.5 | Upgrade
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| Prepaid Expenses | 69.25 | 54.62 | 37.4 | 55.91 | 80.1 | 60.41 | Upgrade
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| Other Current Assets | 41.69 | 34.4 | 53.3 | 8.36 | 14.31 | 21.43 | Upgrade
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| Total Current Assets | 1,714 | 1,778 | 1,836 | 2,401 | 2,057 | 1,526 | Upgrade
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| Property, Plant & Equipment | 841.01 | 833.07 | 833.56 | 870.05 | 974.56 | 772.04 | Upgrade
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| Long-Term Investments | 219.03 | 208.71 | 262.13 | 234.56 | 528.7 | 285.82 | Upgrade
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| Other Intangible Assets | 10.19 | 9.2 | 5.34 | 3.62 | 5.04 | 1.33 | Upgrade
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| Long-Term Deferred Tax Assets | 108.19 | 107.85 | 102.32 | 100.9 | 81.76 | 67.74 | Upgrade
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| Other Long-Term Assets | 27.63 | 48.72 | 44.37 | 33.52 | 49.76 | 35.62 | Upgrade
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| Total Assets | 2,920 | 2,986 | 3,084 | 3,643 | 3,696 | 2,689 | Upgrade
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| Accounts Payable | 200.58 | 228.82 | 237.63 | 244.76 | 273.69 | 208.68 | Upgrade
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| Accrued Expenses | 95.44 | 104.9 | 107.32 | 94.79 | 106 | 63.89 | Upgrade
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| Short-Term Debt | 215 | 165 | 175 | 210 | 224.92 | 240 | Upgrade
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| Current Portion of Long-Term Debt | 44.9 | 50.07 | 56.94 | 86.97 | 90.2 | 108.84 | Upgrade
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| Current Portion of Leases | 11.69 | 7.5 | 7.44 | 8.03 | 8.11 | 7.19 | Upgrade
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| Current Income Taxes Payable | 2.07 | 20.1 | 53.3 | 132.27 | - | - | Upgrade
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| Current Unearned Revenue | 5.73 | 5.94 | 9.93 | 15.7 | 11.97 | 7.17 | Upgrade
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| Other Current Liabilities | 82.44 | 84.58 | 92.18 | 217.07 | 205.04 | 77.38 | Upgrade
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| Total Current Liabilities | 657.85 | 666.88 | 739.73 | 1,010 | 999.22 | 713.14 | Upgrade
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| Long-Term Debt | 166.74 | 100.3 | 122.34 | 169.24 | 213.59 | 125.28 | Upgrade
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| Long-Term Leases | 49.19 | 19.53 | 19.1 | 23.95 | 30.21 | 33.97 | Upgrade
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| Pension & Post-Retirement Benefits | 19.91 | 18.47 | 18.33 | 10.73 | 6.56 | 4.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.26 | 0.26 | 0.31 | 43.37 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 2.79 | 2.77 | 2.77 | 2.77 | 13.27 | 8.83 | Upgrade
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| Total Liabilities | 896.66 | 808.2 | 902.53 | 1,217 | 1,306 | 885.35 | Upgrade
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| Common Stock | 1,039 | 1,039 | 1,040 | 1,040 | 1,029 | 1,036 | Upgrade
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| Additional Paid-In Capital | 713.94 | 745.37 | 777.16 | 734.58 | 773.94 | 771.14 | Upgrade
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| Retained Earnings | 564.32 | 660.35 | 599.79 | 799.99 | 641.87 | 88.56 | Upgrade
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| Treasury Stock | - | - | - | - | - | -11.1 | Upgrade
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| Comprehensive Income & Other | -330.12 | -298.94 | -273.93 | -229.44 | -108.05 | -103.17 | Upgrade
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| Total Common Equity | 1,987 | 2,146 | 2,143 | 2,346 | 2,336 | 1,781 | Upgrade
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| Minority Interest | 36.04 | 31.21 | 38.72 | 81.05 | 53.74 | 21.78 | Upgrade
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| Shareholders' Equity | 2,023 | 2,177 | 2,182 | 2,427 | 2,390 | 1,803 | Upgrade
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| Total Liabilities & Equity | 2,920 | 2,986 | 3,084 | 3,643 | 3,696 | 2,689 | Upgrade
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| Total Debt | 487.52 | 342.39 | 380.82 | 498.19 | 567.03 | 515.28 | Upgrade
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| Net Cash (Debt) | 188.53 | 467.12 | 464.51 | 746.29 | 207.66 | 97.58 | Upgrade
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| Net Cash Growth | -45.20% | 0.56% | -37.76% | 259.38% | 112.81% | 33.28% | Upgrade
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| Net Cash Per Share | 1.82 | 4.47 | 4.49 | 7.12 | 2.01 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 103.88 | 103.94 | 103.98 | 104.04 | 102.87 | 103.04 | Upgrade
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| Total Common Shares Outstanding | 103.88 | 103.94 | 103.98 | 104.04 | 102.87 | 103.04 | Upgrade
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| Working Capital | 1,056 | 1,111 | 1,097 | 1,391 | 1,057 | 812.9 | Upgrade
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| Book Value Per Share | 19.13 | 20.65 | 20.61 | 22.54 | 22.71 | 17.29 | Upgrade
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| Tangible Book Value | 1,977 | 2,137 | 2,137 | 2,342 | 2,331 | 1,780 | Upgrade
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| Tangible Book Value Per Share | 19.03 | 20.56 | 20.56 | 22.51 | 22.66 | 17.28 | Upgrade
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| Land | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | 62.03 | Upgrade
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| Buildings | 541.01 | 547.14 | 528.6 | 527.9 | 516.55 | 444.3 | Upgrade
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| Machinery | 2,468 | 2,467 | 2,349 | 2,272 | 2,224 | 2,066 | Upgrade
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| Leasehold Improvements | 51.12 | 50.27 | 50.17 | 49.53 | 48.69 | 10.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.