Taita Chemical Company, Limited (TPE:1309)

Taita Chemical Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	338.98	669.2	886.22	2,211	2,662	2,598
Short-Term Investments	1,491	1,831	1,382	10	-	-
Trading Asset Securities	102.87	133.47	421.01	161.18	415.05	694.94
Cash & Short-Term Investments	1,933	2,634	2,689	2,383	3,077	3,293
Cash Growth	-19.03%	-2.06%	12.87%	-22.57%	-6.56%	16.80%
Accounts Receivable	1,372	1,593	2,444	1,809	1,642	2,469
Other Receivables	86.13	96.88	112.73	111.91	100.52	116.32
Receivables	1,458	1,690	2,557	1,921	1,743	2,585
Inventory	1,515	881.6	1,138	1,102	951.02	1,186
Prepaid Expenses	153.77	91.87	118.81	107.31	230.95	221.67
Other Current Assets	-	5	3	3	5	4.85
Total Current Assets	5,059	5,302	6,505	5,515	6,007	7,290
Property, Plant & Equipment	2,110	2,122	2,188	2,195	2,029	2,081
Long-Term Investments	765.29	733.46	811.83	921.12	977.65	1,171
Other Intangible Assets	-	-	-	0.1	0.28	0.49
Long-Term Deferred Tax Assets	333.36	270.13	182.16	123.56	59.57	65.7
Long-Term Deferred Charges	-	-	-	0.4	2	3.6
Other Long-Term Assets	135.68	140.82	152	136.28	165.54	133.03
Total Assets	8,404	8,569	9,840	8,891	9,241	10,745

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	452.18	625.46	912.82	746.92	646.43	1,030
Accrued Expenses	-	182.56	248.55	185.46	217.61	391.03
Short-Term Debt	1,660	1,390	1,840	825	150	350
Current Portion of Leases	4.8	4.77	4.72	4.67	4.61	4.56
Current Income Taxes Payable	-	-	18.1	0.9	144.81	456.96
Other Current Liabilities	347.99	159.9	171.63	157.71	194.5	111.11
Total Current Liabilities	2,465	2,363	3,196	1,921	1,358	2,343
Long-Term Debt	300	150	-	-	300	300
Long-Term Leases	17.2	19.61	24.38	29.09	33.76	38.37
Pension & Post-Retirement Benefits	20.54	28.45	56.11	100.64	127.72	186.42
Long-Term Deferred Tax Liabilities	217.66	249.12	260.76	188.42	209.1	209.01
Other Long-Term Liabilities	5.74	5.28	4.65	4.55	6.12	5.88
Total Liabilities	3,026	2,815	3,542	2,243	2,035	3,083

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,976	3,976	3,976	3,976	3,976	3,787
Additional Paid-In Capital	3.95	3.95	3.24	3.2	1.1	0.99
Retained Earnings	1,215	1,745	2,241	2,556	3,021	3,525
Comprehensive Income & Other	182.53	29.3	77.76	113.08	208.56	349.3
Shareholders' Equity	5,378	5,754	6,298	6,648	7,206	7,662
Total Liabilities & Equity	8,404	8,569	9,840	8,891	9,241	10,745

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,982	1,564	1,869	858.76	488.37	692.94
Net Cash (Debt)	-49.09	1,069	820.05	1,524	2,589	2,600
Net Cash Growth	-	30.40%	-46.18%	-41.14%	-0.44%	11.98%
Net Cash Per Share	-0.12	2.69	2.06	3.83	6.50	6.53
Filing Date Shares Outstanding	395.95	397.59	397.59	397.59	397.59	397.59
Total Common Shares Outstanding	395.95	397.59	397.59	397.59	397.59	397.59
Working Capital	2,594	2,939	3,309	3,595	4,649	4,947
Book Value Per Share	13.58	14.47	15.84	16.72	18.12	19.27
Tangible Book Value	5,378	5,754	6,298	6,648	7,206	7,661
Tangible Book Value Per Share	13.58	14.47	15.84	16.72	18.12	19.27
Land	-	634.43	634.43	634.43	634.43	634.43
Buildings	-	1,338	1,330	1,308	1,313	1,301
Machinery	-	5,353	5,219	5,104	4,995	4,863
Construction In Progress	-	91.77	178.21	105.1	67.06	83.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error