Tai-Saw Technology Co.,Ltd. (TPEX:3221)
Taiwan
· Delayed Price · Currency is TWD 43.80
+0.50 (1.15%)
Apr 29, 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 | 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 | 626.03 | 672.98 | 643.26 | 909.24 | 675.8 | Upgrade
|
| Short-Term Investments | 111.4 | 132.33 | 197.9 | 335.25 | 98.89 | Upgrade
|
| Trading Asset Securities | 0.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 737.44 | 805.31 | 841.16 | 1,244 | 774.69 | Upgrade
|
| Cash Growth | -8.43% | -4.26% | -32.41% | 60.64% | 26.41% | Upgrade
|
| Accounts Receivable | 441.46 | 403.55 | 434.96 | 538.83 | 687.79 | Upgrade
|
| Other Receivables | 45.69 | 81.26 | 90.13 | 5.82 | 3.29 | Upgrade
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| Receivables | 487.15 | 484.81 | 525.09 | 544.65 | 691.08 | Upgrade
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| Inventory | 491.87 | 394.67 | 375.23 | 547.13 | 496.41 | Upgrade
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| Prepaid Expenses | 62.78 | 54.62 | 37.4 | 55.91 | 80.1 | Upgrade
|
| Other Current Assets | 43.74 | 38.6 | 57.47 | 8.36 | 14.31 | Upgrade
|
| Total Current Assets | 1,823 | 1,778 | 1,836 | 2,401 | 2,057 | Upgrade
|
| Property, Plant & Equipment | 846.34 | 833.07 | 833.56 | 870.05 | 974.56 | Upgrade
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| Long-Term Investments | 223.15 | 243.75 | 277.73 | 234.56 | 528.7 | Upgrade
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| Other Intangible Assets | 15.07 | 9.2 | 5.34 | 3.62 | 5.04 | Upgrade
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| Long-Term Deferred Tax Assets | 109.08 | 107.85 | 102.32 | 100.9 | 81.76 | Upgrade
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| Other Long-Term Assets | 19.37 | 13.68 | 28.77 | 33.52 | 49.76 | Upgrade
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| Total Assets | 3,036 | 2,986 | 3,084 | 3,643 | 3,696 | Upgrade
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| Accounts Payable | 215.46 | 228.82 | 237.63 | 244.76 | 273.69 | Upgrade
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| Accrued Expenses | 110.94 | 109.75 | 107.32 | 94.79 | 106 | Upgrade
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| Short-Term Debt | 225 | 165 | 175 | 210 | 224.92 | Upgrade
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| Current Portion of Long-Term Debt | 49.24 | 50.07 | 56.94 | 86.97 | 90.2 | Upgrade
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| Current Portion of Leases | 11.65 | 7.5 | 7.44 | 8.03 | 8.11 | Upgrade
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| Current Income Taxes Payable | 15.68 | 20.1 | 53.3 | 132.27 | - | Upgrade
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| Current Unearned Revenue | 9.16 | 5.94 | 9.93 | 15.7 | 11.97 | Upgrade
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| Other Current Liabilities | 83.33 | 79.72 | 92.18 | 217.07 | 205.04 | Upgrade
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| Total Current Liabilities | 720.45 | 666.88 | 739.73 | 1,010 | 999.22 | Upgrade
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| Long-Term Debt | 144.46 | 100.3 | 122.34 | 169.24 | 213.59 | Upgrade
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| Long-Term Leases | 47.45 | 19.53 | 19.1 | 23.95 | 30.21 | Upgrade
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| Pension & Post-Retirement Benefits | 18.77 | 18.47 | 18.33 | 10.73 | 6.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.26 | 0.26 | 0.31 | 43.37 | Upgrade
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| Other Long-Term Liabilities | 2.8 | 2.77 | 2.77 | 2.77 | 13.27 | Upgrade
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| Total Liabilities | 934.1 | 808.2 | 902.53 | 1,217 | 1,306 | Upgrade
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| Common Stock | 1,039 | 1,039 | 1,040 | 1,040 | 1,029 | Upgrade
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| Additional Paid-In Capital | 707.59 | 745.37 | 777.16 | 734.58 | 773.94 | Upgrade
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| Retained Earnings | 596.86 | 660.35 | 599.79 | 799.99 | 641.87 | Upgrade
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| Comprehensive Income & Other | -305.18 | -298.94 | -273.93 | -229.44 | -108.05 | Upgrade
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| Total Common Equity | 2,038 | 2,146 | 2,143 | 2,346 | 2,336 | Upgrade
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| Minority Interest | 63.98 | 31.21 | 38.72 | 81.05 | 53.74 | Upgrade
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| Shareholders' Equity | 2,102 | 2,177 | 2,182 | 2,427 | 2,390 | Upgrade
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| Total Liabilities & Equity | 3,036 | 2,986 | 3,084 | 3,643 | 3,696 | Upgrade
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| Total Debt | 477.79 | 342.39 | 380.82 | 498.19 | 567.03 | Upgrade
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| Net Cash (Debt) | 259.65 | 462.92 | 460.34 | 746.29 | 207.66 | Upgrade
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| Net Cash Growth | -43.91% | 0.56% | -38.32% | 259.38% | 112.81% | Upgrade
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| Net Cash Per Share | 2.49 | 4.43 | 4.45 | 7.12 | 2.01 | Upgrade
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| Filing Date Shares Outstanding | 103.86 | 103.94 | 103.98 | 104.04 | 102.87 | Upgrade
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| Total Common Shares Outstanding | 103.86 | 103.94 | 103.98 | 104.04 | 102.87 | Upgrade
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| Working Capital | 1,103 | 1,111 | 1,097 | 1,391 | 1,057 | Upgrade
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| Book Value Per Share | 19.62 | 20.65 | 20.61 | 22.54 | 22.71 | Upgrade
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| Tangible Book Value | 2,023 | 2,137 | 2,137 | 2,342 | 2,331 | Upgrade
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| Tangible Book Value Per Share | 19.48 | 20.56 | 20.56 | 22.51 | 22.66 | Upgrade
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| Land | 133.99 | 133.99 | 133.99 | 133.99 | 133.99 | Upgrade
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| Buildings | 555.01 | 547.14 | 528.6 | 527.9 | 516.55 | Upgrade
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| Machinery | 2,397 | 2,461 | 2,349 | 2,272 | 2,224 | Upgrade
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| Construction In Progress | 22.01 | 6.3 | - | - | - | Upgrade
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| Leasehold Improvements | 51.48 | 50.27 | 50.17 | 49.53 | 48.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.