Taiwan Auto-Design Co. (TPEX:6791)
Taiwan
· Delayed Price · Currency is TWD 101.00
-1.50 (-1.46%)
Mar 10, 2026, 10:17 AM CST
Taiwan Auto-Design Co. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 274.08 | 301.95 | 340.88 | 408.82 | 279.98 | 272.5 | Upgrade
|
| Cash & Short-Term Investments | 274.08 | 301.95 | 340.88 | 408.82 | 279.98 | 272.5 | Upgrade
|
| Cash Growth | -12.99% | -11.42% | -16.62% | 46.02% | 2.74% | 13.08% | Upgrade
|
| Accounts Receivable | 245.84 | 257.52 | 193.22 | 131.03 | 149.52 | 92.12 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.09 | 0.14 | - | - | Upgrade
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| Receivables | 245.84 | 257.53 | 193.31 | 131.17 | 149.52 | 92.12 | Upgrade
|
| Inventory | 55.18 | 48.62 | 18.1 | 23.69 | 2.29 | 14.53 | Upgrade
|
| Other Current Assets | 10.62 | 6.3 | 4.91 | 8.29 | 13.21 | 12.5 | Upgrade
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| Total Current Assets | 585.72 | 614.4 | 557.19 | 571.97 | 445 | 391.64 | Upgrade
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| Property, Plant & Equipment | 135.54 | 131.32 | 127.62 | 107.65 | 107.05 | 100.59 | Upgrade
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| Long-Term Investments | 43.14 | 57.05 | 31.34 | 23 | 21.76 | 20.54 | Upgrade
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| Other Intangible Assets | 5.25 | 4.56 | 4.01 | 1.87 | 0.7 | 1.23 | Upgrade
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| Long-Term Accounts Receivable | 2.83 | 3.78 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10.24 | 36.69 | 25.85 | 16.06 | 13.19 | 10.06 | Upgrade
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| Total Assets | 783.99 | 847.8 | 746.01 | 720.54 | 587.69 | 524.05 | Upgrade
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| Accounts Payable | 133.58 | 205.76 | 148.41 | 133.89 | 85.54 | 43.82 | Upgrade
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| Accrued Expenses | - | 69.99 | - | - | - | - | Upgrade
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| Short-Term Debt | 1 | - | - | 10.26 | 52.74 | 49.48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3.24 | 3.27 | 3.22 | Upgrade
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| Current Portion of Leases | 13.84 | 12.77 | 10.7 | 9.43 | 10.06 | 9.46 | Upgrade
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| Current Income Taxes Payable | 3.9 | 11.01 | 8.06 | 9.38 | 10.5 | 8.13 | Upgrade
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| Current Unearned Revenue | 28.7 | 31.2 | 18.79 | 20.32 | 15.04 | 19.24 | Upgrade
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| Other Current Liabilities | 63.81 | 9.05 | 68.13 | 53.14 | 57.34 | 44.05 | Upgrade
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| Total Current Liabilities | 244.83 | 339.77 | 254.07 | 239.66 | 234.48 | 177.39 | Upgrade
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| Long-Term Debt | - | - | - | 24.52 | 27.72 | 30.98 | Upgrade
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| Long-Term Leases | 28.1 | 30.95 | 30.51 | 9.31 | 5.99 | 12.18 | Upgrade
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| Pension & Post-Retirement Benefits | 1.05 | 1.05 | 1.5 | 1.37 | 2.53 | 2.2 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 | - | Upgrade
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| Total Liabilities | 274.25 | 371.98 | 286.29 | 275.06 | 270.92 | 222.76 | Upgrade
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| Common Stock | 208.47 | 208.47 | 208.47 | 208.47 | 183.87 | 183.87 | Upgrade
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| Additional Paid-In Capital | 116.18 | 116.18 | 116.18 | 115.99 | 21.99 | 19.25 | Upgrade
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| Retained Earnings | 148.76 | 151.17 | 135.08 | 121.03 | 110.91 | 98.18 | Upgrade
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| Shareholders' Equity | 509.73 | 475.82 | 459.72 | 445.48 | 316.77 | 301.3 | Upgrade
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| Total Liabilities & Equity | 783.99 | 847.8 | 746.01 | 720.54 | 587.69 | 524.05 | Upgrade
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| Total Debt | 42.94 | 43.72 | 41.2 | 56.75 | 99.77 | 105.32 | Upgrade
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| Net Cash (Debt) | 231.15 | 258.23 | 299.68 | 352.07 | 180.21 | 167.18 | Upgrade
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| Net Cash Growth | -16.65% | -13.83% | -14.88% | 95.36% | 7.80% | 57.19% | Upgrade
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| Net Cash Per Share | 11.08 | 12.38 | 14.36 | 18.75 | 9.77 | 9.44 | Upgrade
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| Filing Date Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.85 | 18.39 | 18.39 | Upgrade
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| Total Common Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.85 | 18.39 | 18.39 | Upgrade
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| Working Capital | 340.89 | 274.63 | 303.12 | 332.31 | 210.52 | 214.25 | Upgrade
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| Book Value Per Share | 22.71 | 22.82 | 22.05 | 21.37 | 17.23 | 16.39 | Upgrade
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| Tangible Book Value | 466.89 | 471.26 | 455.71 | 443.61 | 316.07 | 300.07 | Upgrade
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| Tangible Book Value Per Share | 22.40 | 22.61 | 21.86 | 21.28 | 17.19 | 16.32 | Upgrade
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| Land | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | Upgrade
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| Buildings | 71.27 | 67.65 | 67.44 | 67.44 | 66.73 | 55.5 | Upgrade
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| Machinery | 48.51 | 36.9 | 46.21 | 44.74 | 46.95 | 43.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.