Taitien Electronics Co., Ltd. (TPEX:8289)
Taiwan
· Delayed Price · Currency is TWD 45.25
-0.75 (-1.63%)
Apr 29, 2026, 1:30 PM CST
Taitien Electronics 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 | 669.56 | 707.64 | 622.61 | 631.94 | 645.43 | Upgrade
|
| Short-Term Investments | - | - | 142.56 | 147.17 | 52.1 | Upgrade
|
| Trading Asset Securities | 12.17 | 12.8 | 23.01 | 29.89 | 30.31 | Upgrade
|
| Cash & Short-Term Investments | 681.73 | 720.43 | 788.18 | 809 | 727.84 | Upgrade
|
| Cash Growth | -5.37% | -8.60% | -2.57% | 11.15% | 25.71% | Upgrade
|
| Accounts Receivable | 430.33 | 386.54 | 323.61 | 537.86 | 643.38 | Upgrade
|
| Other Receivables | 17.52 | 26.37 | 9.12 | 8.05 | 9.52 | Upgrade
|
| Receivables | 447.85 | 412.91 | 332.72 | 545.91 | 652.9 | Upgrade
|
| Inventory | 377.72 | 381.42 | 444.88 | 619.72 | 517.76 | Upgrade
|
| Prepaid Expenses | 23.54 | 5.36 | 5.17 | 7.92 | 6.67 | Upgrade
|
| Other Current Assets | 0.52 | 0.77 | 0.54 | 0.97 | 0.45 | Upgrade
|
| Total Current Assets | 1,531 | 1,521 | 1,571 | 1,984 | 1,906 | Upgrade
|
| Property, Plant & Equipment | 811.78 | 491.21 | 483.31 | 481.88 | 410.08 | Upgrade
|
| Long-Term Investments | 49.48 | 27.26 | 21.36 | 15.43 | 21.3 | Upgrade
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| Other Intangible Assets | 2.67 | 2.41 | 3.33 | 3.39 | 4.18 | Upgrade
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| Long-Term Deferred Tax Assets | 37.73 | 35.44 | 50.86 | 46.56 | 44.99 | Upgrade
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| Other Long-Term Assets | 11.69 | 88.22 | 7.97 | 39.15 | 19.16 | Upgrade
|
| Total Assets | 2,445 | 2,165 | 2,138 | 2,570 | 2,405 | Upgrade
|
| Accounts Payable | 155.05 | 142.8 | 109.35 | 172.56 | 301.74 | Upgrade
|
| Accrued Expenses | - | 62.8 | 59.33 | 139.25 | 106.99 | Upgrade
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| Short-Term Debt | 245 | 150 | 150 | 184 | 235.36 | Upgrade
|
| Current Portion of Leases | 4.51 | 11.95 | 15.61 | 16.69 | 12.53 | Upgrade
|
| Current Income Taxes Payable | 8.51 | 12.56 | 16.81 | 81.11 | 32.25 | Upgrade
|
| Current Unearned Revenue | 9.59 | 5.7 | 6.33 | 14.62 | 11.02 | Upgrade
|
| Other Current Liabilities | 128.44 | 21.17 | 23.48 | 21.94 | 34.63 | Upgrade
|
| Total Current Liabilities | 551.1 | 406.97 | 380.91 | 630.18 | 734.52 | Upgrade
|
| Long-Term Debt | 197.4 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 8.3 | 19.07 | 34.71 | 21.72 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.72 | 7.52 | 6.48 | 7.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.9 | 32.06 | 38.58 | 41.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.1 | 107.17 | 106.23 | 100.02 | 69.52 | Upgrade
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| Other Long-Term Liabilities | 36.59 | 18.27 | 15.11 | 16.31 | 16.49 | Upgrade
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| Total Liabilities | 882.19 | 566.33 | 560.9 | 826.28 | 891.08 | Upgrade
|
| Common Stock | 683.34 | 683.34 | 683.34 | 683.34 | 683.34 | Upgrade
|
| Additional Paid-In Capital | 398.1 | 398.1 | 408.35 | 408.35 | 408.35 | Upgrade
|
| Retained Earnings | 546.12 | 561.92 | 584.12 | 732.94 | 518.63 | Upgrade
|
| Comprehensive Income & Other | -65.04 | -44.26 | -98.41 | -80.96 | -96.07 | Upgrade
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| Total Common Equity | 1,563 | 1,599 | 1,577 | 1,744 | 1,514 | Upgrade
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| Shareholders' Equity | 1,563 | 1,599 | 1,577 | 1,744 | 1,514 | Upgrade
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| Total Liabilities & Equity | 2,445 | 2,165 | 2,138 | 2,570 | 2,405 | Upgrade
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| Total Debt | 446.91 | 170.25 | 184.67 | 235.41 | 269.62 | Upgrade
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| Net Cash (Debt) | 234.82 | 550.18 | 603.5 | 573.59 | 458.23 | Upgrade
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| Net Cash Growth | -57.32% | -8.83% | 5.21% | 25.18% | 65.28% | Upgrade
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| Net Cash Per Share | 3.38 | 8.04 | 8.78 | 8.27 | 6.66 | Upgrade
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| Filing Date Shares Outstanding | 73.1 | 68.33 | 68.33 | 68.33 | 68.33 | Upgrade
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| Total Common Shares Outstanding | 73.1 | 68.33 | 68.33 | 68.33 | 68.33 | Upgrade
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| Working Capital | 980.26 | 1,114 | 1,191 | 1,353 | 1,171 | Upgrade
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| Book Value Per Share | 21.38 | 23.40 | 23.08 | 25.52 | 22.16 | Upgrade
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| Tangible Book Value | 1,560 | 1,597 | 1,574 | 1,740 | 1,510 | Upgrade
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| Tangible Book Value Per Share | 21.34 | 23.37 | 23.03 | 25.47 | 22.10 | Upgrade
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| Land | - | 23.33 | 23.31 | 23.31 | 23.28 | Upgrade
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| Buildings | - | 234.11 | 137.41 | 139.16 | 137.23 | Upgrade
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| Machinery | - | 1,258 | 1,176 | 1,095 | 1,016 | Upgrade
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| Construction In Progress | - | 2.08 | 69.64 | 72.65 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.