Ta Jiang Co., Ltd. (TPE:1453)

Ta Jiang 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	11.67	5.54	4.12	9.43	7.5	14.66
Trading Asset Securities	438.4	450.61	390.36	419.81	434.73	301.71
Cash & Short-Term Investments	450.07	456.14	394.48	429.24	442.22	316.36
Cash Growth	7.85%	15.63%	-8.10%	-2.94%	39.78%	10.60%
Other Receivables	-	-	-	0.03	-	-
Receivables	-	-	-	0.03	-	-
Inventory	2,283	2,066	1,713	1,255	1,019	1,197
Prepaid Expenses	81.44	107.43	83.68	62.08	69.64	54.91
Other Current Assets	123.77	115.88	119.79	134.36	117.26	66.95
Total Current Assets	2,938	2,746	2,311	1,881	1,648	1,635
Property, Plant & Equipment	97.22	98.96	102.74	100.22	100.36	99.66
Long-Term Investments	0.15	0.15	0.24	0.51	0.58	63.45
Long-Term Deferred Tax Assets	2.89	2.89	3.56	4.51	9.78	9.78
Other Long-Term Assets	83.24	83.46	84.37	84.99	85.71	85.43
Total Assets	3,122	2,931	2,502	2,071	1,844	1,894

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	80.91	78.68	29.68	29.48	34.65	17.91
Accrued Expenses	4.93	4.99	4.69	9.34	7.9	9
Short-Term Debt	1,203	1,076	708.96	314.18	255	271.18
Current Portion of Leases	1.27	1.25	1.23	3.23	0.96	1.29
Current Income Taxes Payable	-	0.01	1.12	-	3.27	0.57
Current Unearned Revenue	153.97	153.97	143.61	103.36	41.33	38.66
Other Current Liabilities	2.63	3.29	3.35	4.1	2.48	6.82
Total Current Liabilities	1,446	1,318	892.64	463.69	345.58	345.41
Long-Term Leases	158.72	158.16	159.4	159.26	111.59	148.79
Other Long-Term Liabilities	0.16	0.16	0.34	0.32	0.14	0.1
Total Liabilities	1,605	1,477	1,052	623.27	457.31	494.3

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	1,132	1,132	1,099	1,067	1,036	1,006
Additional Paid-In Capital	2.76	2.76	2.76	2.76	2.76	2.76
Retained Earnings	333.7	305.78	334.17	364.33	334.71	377.19
Comprehensive Income & Other	33.97	-	-	-	-	-
Total Common Equity	1,503	1,441	1,436	1,435	1,374	1,386
Minority Interest	13.45	13.41	13.33	13.26	13.2	13.18
Shareholders' Equity	1,516	1,454	1,450	1,448	1,387	1,399
Total Liabilities & Equity	3,122	2,931	2,502	2,071	1,844	1,894

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	1,363	1,236	869.6	476.67	367.55	421.25
Net Cash (Debt)	-912.67	-779.56	-475.12	-47.43	74.67	-104.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.82	-6.68	-4.07	-0.41	0.64	-0.90
Filing Date Shares Outstanding	116.64	116.64	116.64	116.64	116.64	116.64
Total Common Shares Outstanding	116.64	116.64	116.64	116.64	116.64	116.64
Working Capital	1,492	1,427	1,419	1,417	1,302	1,290
Book Value Per Share	12.88	12.35	12.31	12.30	11.78	11.88
Tangible Book Value	1,503	1,441	1,436	1,435	1,374	1,386
Tangible Book Value Per Share	12.88	12.35	12.31	12.30	11.78	11.88
Land	81.05	81.05	81.05	81.05	81.05	81.05
Buildings	29.33	29.33	29.33	29.33	29.33	29.33
Machinery	24.88	24.88	29.32	25.54	26.69	24.25

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 5, 2026

Data Sources Report a data error