Taita Chemical Company, Limited (TPE:1309)

Taita Chemical Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.73	886.22	2,211	2,662	2,598	2,459
Short-Term Investments	1,474	1,382	10	-	-	-
Trading Asset Securities	125.01	421.01	161.18	415.05	694.94	360.99
Cash & Short-Term Investments	2,387	2,689	2,383	3,077	3,293	2,819
Cash Growth	-10.58%	12.87%	-22.57%	-6.56%	16.80%	74.52%
Accounts Receivable	2,149	2,444	1,809	1,642	2,469	2,218
Other Receivables	86.65	112.73	111.91	100.52	116.32	67.22
Receivables	2,235	2,557	1,921	1,743	2,585	2,285
Inventory	826.93	1,138	1,102	951.02	1,186	740.85
Prepaid Expenses	114.09	118.81	107.31	230.95	221.67	92.99
Other Current Assets	3	3	3	5	4.85	3.43
Total Current Assets	5,567	6,505	5,515	6,007	7,290	5,942
Property, Plant & Equipment	2,107	2,188	2,195	2,029	2,081	2,155
Long-Term Investments	746.56	811.83	921.12	977.65	1,171	946.14
Other Intangible Assets	-	-	0.1	0.28	0.49	0.21
Long-Term Deferred Tax Assets	261.2	182.16	123.56	59.57	65.7	64.58
Long-Term Deferred Charges	-	-	0.4	2	3.6	5.2
Other Long-Term Assets	134.77	152	136.28	165.54	133.03	132.23
Total Assets	8,816	9,840	8,891	9,241	10,745	9,246
Accounts Payable	742.14	912.82	746.92	646.43	1,030	1,180
Accrued Expenses	194.32	248.55	185.46	217.61	391.03	364.94
Short-Term Debt	1,730	1,840	825	150	350	150
Current Portion of Leases	4.74	4.72	4.67	4.61	4.56	4.51
Current Income Taxes Payable	-	18.1	0.9	144.81	456.96	392.54
Other Current Liabilities	251.54	171.63	157.71	194.5	111.11	78.08
Total Current Liabilities	2,923	3,196	1,921	1,358	2,343	2,170
Long-Term Debt	-	-	-	300	300	300
Long-Term Leases	22	24.38	29.09	33.76	38.37	42.94
Pension & Post-Retirement Benefits	47.55	56.11	100.64	127.72	186.42	201.8
Long-Term Deferred Tax Liabilities	206.26	260.76	188.42	209.1	209.01	170.74
Other Long-Term Liabilities	4.96	4.65	4.55	6.12	5.88	4.42
Total Liabilities	3,204	3,542	2,243	2,035	3,083	2,890
Common Stock	3,976	3,976	3,976	3,976	3,787	3,442
Additional Paid-In Capital	3.24	3.24	3.2	1.1	0.99	0.82
Retained Earnings	1,864	2,241	2,556	3,021	3,525	2,717
Comprehensive Income & Other	-230.78	77.76	113.08	208.56	349.3	195.99
Shareholders' Equity	5,612	6,298	6,648	7,206	7,662	6,356
Total Liabilities & Equity	8,816	9,840	8,891	9,241	10,745	9,246
Total Debt	1,757	1,869	858.76	488.37	692.94	497.45
Net Cash (Debt)	630.38	820.05	1,524	2,589	2,600	2,322
Net Cash Growth	-58.20%	-46.18%	-41.14%	-0.44%	11.98%	-
Net Cash Per Share	1.59	2.06	3.83	6.50	6.53	5.83
Filing Date Shares Outstanding	397.59	397.59	397.59	397.59	397.59	397.59
Total Common Shares Outstanding	397.59	397.59	397.59	397.59	397.59	397.59
Working Capital	2,644	3,309	3,595	4,649	4,947	3,772
Book Value Per Share	14.12	15.84	16.72	18.12	19.27	15.99
Tangible Book Value	5,612	6,298	6,648	7,206	7,661	6,356
Tangible Book Value Per Share	14.12	15.84	16.72	18.12	19.27	15.99
Land	-	634.43	634.43	634.43	634.43	634.43
Buildings	-	1,330	1,308	1,313	1,301	1,300
Machinery	-	5,219	5,104	4,995	4,863	4,871
Construction In Progress	-	178.21	105.1	67.06	83.38	86.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.