O-TA Precision Industry Co., Ltd. (TPEX:8924)
Taiwan
· Delayed Price · Currency is TWD 75.00
+0.70 (0.94%)
At close: Dec 5, 2025
O-TA Precision Industry 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 | 2,440 | 2,756 | 2,656 | 2,976 | 2,071 | 1,618 | Upgrade
|
| Cash & Short-Term Investments | 2,440 | 2,756 | 2,656 | 2,976 | 2,071 | 1,618 | Upgrade
|
| Cash Growth | -2.97% | 3.77% | -10.78% | 43.74% | 27.96% | 3.30% | Upgrade
|
| Accounts Receivable | 830.55 | 679.56 | 682.57 | 1,403 | 1,521 | 756.61 | Upgrade
|
| Other Receivables | 31.24 | 38.94 | 40.97 | 39.27 | 60.41 | 26.69 | Upgrade
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| Receivables | 861.79 | 718.5 | 723.55 | 1,443 | 1,581 | 783.3 | Upgrade
|
| Inventory | 731.18 | 556.74 | 648.32 | 888.31 | 989.52 | 597.19 | Upgrade
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| Prepaid Expenses | 94.16 | 50.61 | 47.14 | 45.62 | 69.93 | 7.46 | Upgrade
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| Other Current Assets | 0.79 | 0.5 | 0.5 | 0.5 | 0.5 | 169.61 | Upgrade
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| Total Current Assets | 4,128 | 4,082 | 4,075 | 5,353 | 4,712 | 3,176 | Upgrade
|
| Property, Plant & Equipment | 1,353 | 1,109 | 970.68 | 813.92 | 769.05 | 707.97 | Upgrade
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| Long-Term Investments | 91.71 | 95.87 | 94.65 | 87 | 106.95 | 1.8 | Upgrade
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| Other Intangible Assets | 34.45 | 37.93 | 38.19 | 40.79 | 42.25 | 44.31 | Upgrade
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| Long-Term Deferred Tax Assets | 22.17 | 20.09 | 21.11 | 26.32 | 29.64 | 25.8 | Upgrade
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| Other Long-Term Assets | 99.9 | 21.5 | 18.35 | 7.1 | 59.4 | 17.35 | Upgrade
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| Total Assets | 5,729 | 5,366 | 5,218 | 6,328 | 5,719 | 3,973 | Upgrade
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| Accounts Payable | 356.69 | 222.62 | 243.75 | 389.34 | 481.79 | 293.98 | Upgrade
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| Accrued Expenses | 322.02 | 297.76 | 293.96 | 508.2 | - | 343.6 | Upgrade
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| Short-Term Debt | 912.77 | 335 | 450 | 440 | 430 | 429.99 | Upgrade
|
| Current Portion of Leases | 39.19 | 29.02 | 48.22 | 28.69 | 46.64 | 44.48 | Upgrade
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| Current Income Taxes Payable | 61.38 | 77.12 | 85.96 | 112.39 | 138.21 | 52.05 | Upgrade
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| Other Current Liabilities | 88.74 | 44.49 | 48.6 | 64.25 | 626.59 | 46.08 | Upgrade
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| Total Current Liabilities | 1,781 | 1,006 | 1,170 | 1,543 | 1,723 | 1,210 | Upgrade
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| Long-Term Leases | 36.06 | 26.61 | 52.12 | 46.09 | 63.04 | 96.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.2 | 8.87 | 9.76 | 32.57 | 31.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.51 | 115.58 | 161.33 | 209.11 | 202.54 | 72.45 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.23 | 0.43 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Liabilities | 1,884 | 1,149 | 1,393 | 1,808 | 2,022 | 1,411 | Upgrade
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| Common Stock | 838 | 838 | 838 | 838 | 838 | 838 | Upgrade
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| Additional Paid-In Capital | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | Upgrade
|
| Retained Earnings | 2,961 | 2,986 | 2,866 | 3,537 | 2,880 | 1,613 | Upgrade
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| Comprehensive Income & Other | -55.71 | 292.33 | 19.48 | 44.3 | -121.78 | -80.97 | Upgrade
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| Total Common Equity | 3,845 | 4,217 | 3,825 | 4,520 | 3,697 | 2,471 | Upgrade
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| Minority Interest | - | - | - | - | - | 90.99 | Upgrade
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| Shareholders' Equity | 3,845 | 4,217 | 3,825 | 4,520 | 3,697 | 2,562 | Upgrade
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| Total Liabilities & Equity | 5,729 | 5,366 | 5,218 | 6,328 | 5,719 | 3,973 | Upgrade
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| Total Debt | 988.02 | 390.63 | 550.34 | 514.78 | 539.68 | 570.88 | Upgrade
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| Net Cash (Debt) | 1,452 | 2,365 | 2,105 | 2,462 | 1,531 | 1,047 | Upgrade
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| Net Cash Growth | -31.26% | 12.34% | -14.47% | 60.79% | 46.18% | 6.70% | Upgrade
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| Net Cash Per Share | 17.21 | 28.04 | 25.00 | 28.96 | 17.92 | 12.39 | Upgrade
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| Filing Date Shares Outstanding | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
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| Total Common Shares Outstanding | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
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| Working Capital | 2,347 | 3,076 | 2,905 | 3,810 | 2,989 | 1,966 | Upgrade
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| Book Value Per Share | 45.88 | 50.33 | 45.64 | 53.94 | 44.12 | 29.49 | Upgrade
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| Tangible Book Value | 3,810 | 4,179 | 3,787 | 4,480 | 3,655 | 2,427 | Upgrade
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| Tangible Book Value Per Share | 45.47 | 49.87 | 45.19 | 53.46 | 43.62 | 28.96 | Upgrade
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| Land | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | Upgrade
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| Buildings | 62.85 | 62.8 | 62.8 | 54.16 | 54.16 | 54.16 | Upgrade
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| Machinery | 1,085 | 1,070 | 942.53 | 902.78 | 745.06 | 591.62 | Upgrade
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| Construction In Progress | 547.72 | 343.38 | 177.91 | 0.13 | - | 1.92 | Upgrade
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| Leasehold Improvements | 326.94 | 314.96 | 295.51 | 289.98 | 265.65 | 239.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.