Taitien Electronics Co., Ltd. (TPEX:8289)
Taiwan
· Delayed Price · Currency is TWD 33.45
+0.85 (2.61%)
Mar 10, 2026, 11:10 AM CST
Taitien Electronics 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 | 657.55 | 707.64 | 622.61 | 631.94 | 645.43 | 510.93 | Upgrade
|
| Short-Term Investments | - | - | 142.56 | 147.17 | 52.1 | 52.38 | Upgrade
|
| Trading Asset Securities | 11.88 | 12.8 | 23.01 | 29.89 | 30.31 | 15.68 | Upgrade
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| Cash & Short-Term Investments | 669.42 | 720.43 | 788.18 | 809 | 727.84 | 578.99 | Upgrade
|
| Cash Growth | -14.71% | -8.60% | -2.57% | 11.15% | 25.71% | -1.92% | Upgrade
|
| Accounts Receivable | 406.17 | 386.54 | 323.61 | 537.86 | 643.38 | 409.4 | Upgrade
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| Other Receivables | 25.75 | 26.37 | 9.12 | 8.05 | 9.52 | 9.1 | Upgrade
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| Receivables | 431.92 | 412.91 | 332.72 | 545.91 | 652.9 | 418.5 | Upgrade
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| Inventory | 368.82 | 381.42 | 444.88 | 619.72 | 517.76 | 404.54 | Upgrade
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| Prepaid Expenses | 5.26 | 5.36 | 5.17 | 7.92 | 6.67 | 6.33 | Upgrade
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| Other Current Assets | 0.5 | 0.77 | 0.54 | 0.97 | 0.45 | 0.29 | Upgrade
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| Total Current Assets | 1,476 | 1,521 | 1,571 | 1,984 | 1,906 | 1,409 | Upgrade
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| Property, Plant & Equipment | 812.68 | 491.21 | 483.31 | 481.88 | 410.08 | 457.05 | Upgrade
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| Long-Term Investments | 36.57 | 27.26 | 21.36 | 15.43 | 21.3 | 23.46 | Upgrade
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| Goodwill | - | - | - | - | - | 9.17 | Upgrade
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| Other Intangible Assets | 2.45 | 2.41 | 3.33 | 3.39 | 4.18 | 3.87 | Upgrade
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| Long-Term Deferred Tax Assets | 52.62 | 35.44 | 50.86 | 46.56 | 44.99 | 54.98 | Upgrade
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| Other Long-Term Assets | 14.57 | 88.22 | 7.97 | 39.15 | 19.16 | 13.33 | Upgrade
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| Total Assets | 2,395 | 2,165 | 2,138 | 2,570 | 2,405 | 1,970 | Upgrade
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| Accounts Payable | 156.98 | 142.8 | 109.35 | 172.56 | 301.74 | 164.51 | Upgrade
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| Accrued Expenses | 62.51 | 62.8 | 59.33 | 139.25 | 106.99 | 63.31 | Upgrade
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| Short-Term Debt | 255 | 150 | 150 | 184 | 235.36 | 251.2 | Upgrade
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| Current Portion of Leases | 5.27 | 11.95 | 15.61 | 16.69 | 12.53 | 15.79 | Upgrade
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| Current Income Taxes Payable | 5.78 | 12.56 | 16.81 | 81.11 | 32.25 | 0.65 | Upgrade
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| Current Unearned Revenue | 4.39 | 5.7 | 6.33 | 14.62 | 11.02 | 6.09 | Upgrade
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| Other Current Liabilities | 24.35 | 21.17 | 23.48 | 21.94 | 34.63 | 30.53 | Upgrade
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| Total Current Liabilities | 542.47 | 406.97 | 380.91 | 630.18 | 734.52 | 532.07 | Upgrade
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| Long-Term Leases | 0.43 | 8.3 | 19.07 | 34.71 | 21.72 | 34.77 | Upgrade
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| Long-Term Unearned Revenue | 7.07 | 7.72 | 7.52 | 6.48 | 7.26 | 7.24 | Upgrade
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| Pension & Post-Retirement Benefits | 15.52 | 17.9 | 32.06 | 38.58 | 41.56 | 48.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.87 | 107.17 | 106.23 | 100.02 | 69.52 | 49.28 | Upgrade
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| Other Long-Term Liabilities | 15.94 | 18.27 | 15.11 | 16.31 | 16.49 | 11.55 | Upgrade
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| Total Liabilities | 894.1 | 566.33 | 560.9 | 826.28 | 891.08 | 683.68 | Upgrade
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| Common Stock | 683.34 | 683.34 | 683.34 | 683.34 | 683.34 | 683.34 | Upgrade
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| Additional Paid-In Capital | 398.1 | 398.1 | 408.35 | 408.35 | 408.35 | 408.35 | Upgrade
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| Retained Earnings | 525.33 | 561.92 | 584.12 | 732.94 | 518.63 | 285.6 | Upgrade
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| Comprehensive Income & Other | -106.05 | -44.26 | -98.41 | -80.96 | -96.07 | -90.47 | Upgrade
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| Total Common Equity | 1,501 | 1,599 | 1,577 | 1,744 | 1,514 | 1,287 | Upgrade
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| Shareholders' Equity | 1,501 | 1,599 | 1,577 | 1,744 | 1,514 | 1,287 | Upgrade
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| Total Liabilities & Equity | 2,395 | 2,165 | 2,138 | 2,570 | 2,405 | 1,970 | Upgrade
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| Total Debt | 495.7 | 170.25 | 184.67 | 235.41 | 269.62 | 301.76 | Upgrade
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| Net Cash (Debt) | 173.72 | 550.18 | 603.5 | 573.59 | 458.23 | 277.24 | Upgrade
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| Net Cash Growth | -71.56% | -8.83% | 5.21% | 25.18% | 65.28% | -1.22% | Upgrade
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| Net Cash Per Share | 2.54 | 8.04 | 8.78 | 8.27 | 6.66 | 4.06 | Upgrade
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| Filing Date Shares Outstanding | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | Upgrade
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| Total Common Shares Outstanding | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | Upgrade
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| Working Capital | 933.45 | 1,114 | 1,191 | 1,353 | 1,171 | 876.58 | Upgrade
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| Book Value Per Share | 21.96 | 23.40 | 23.08 | 25.52 | 22.16 | 18.83 | Upgrade
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| Tangible Book Value | 1,498 | 1,597 | 1,574 | 1,740 | 1,510 | 1,274 | Upgrade
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| Tangible Book Value Per Share | 21.93 | 23.37 | 23.03 | 25.47 | 22.10 | 18.64 | Upgrade
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| Land | 418.88 | 23.33 | 23.31 | 23.31 | 23.28 | 23.29 | Upgrade
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| Buildings | 228.26 | 234.11 | 137.41 | 139.16 | 137.23 | 139.14 | Upgrade
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| Machinery | 1,146 | 1,258 | 1,176 | 1,095 | 1,016 | 995.32 | Upgrade
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| Construction In Progress | 0.64 | 2.08 | 69.64 | 72.65 | 0.2 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.