Airtac International Group (TPE:1590)

TPE:1590 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	8,696	3,977	6,726	9,192	6,345	4,374
Short-Term Investments	1,140	106.31	1,891	872.51	220.81	1,788
Trading Asset Securities	-	-	-	-	-	9.41
Cash & Short-Term Investments	9,836	4,084	8,617	10,064	6,566	6,172
Cash Growth	33.91%	-52.61%	-14.38%	53.27%	6.39%	8.48%
Accounts Receivable	16,419	14,395	9,719	9,886	9,050	7,483
Other Receivables	181.38	42.97	81.31	85.77	109.1	77.17
Receivables	16,600	14,438	9,800	9,971	9,159	7,560
Inventory	6,750	6,292	6,803	6,528	7,250	5,302
Prepaid Expenses	226.17	232.57	197.38	243.9	237.07	230.11
Other Current Assets	7.94	1.59	1.46	5.56	41.61	50.71
Total Current Assets	33,420	25,047	25,419	26,814	23,254	19,314
Property, Plant & Equipment	30,743	29,708	29,979	29,524	29,812	25,477
Long-Term Investments	-	952.7	921.39	432.88	-	-
Other Intangible Assets	27.01	29.09	30.54	35.41	40.79	51.52
Long-Term Deferred Tax Assets	307.56	286.95	202.37	316.2	392.39	568.22
Other Long-Term Assets	1,533	1,517	1,009	926.47	1,100	2,268
Total Assets	66,031	57,540	57,561	58,049	54,600	47,679

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	1,811	1,307	1,129	1,118	1,291	1,303
Accrued Expenses	1,792	1,845	1,522	1,416	1,353	1,155
Short-Term Debt	399	217	5,611	11,371	11,282	4,493
Current Portion of Long-Term Debt	-	-	-	2.7	-	766.5
Current Portion of Leases	47.31	62.12	69.47	61.03	66.02	60.83
Current Income Taxes Payable	720.94	609.49	366	364.85	411.46	606.39
Current Unearned Revenue	86.76	81.09	61.03	66.89	78.26	68.71
Other Current Liabilities	6,086	508.87	344.91	412.33	452.29	765.84
Total Current Liabilities	10,942	4,630	9,103	14,812	14,934	9,219
Long-Term Debt	-	-	-	10	-	2,806
Long-Term Leases	89.31	66.92	80.68	87.84	122.48	148.43
Long-Term Unearned Revenue	62	57.94	31.35	34.62	-	-
Long-Term Deferred Tax Liabilities	114.11	197.91	446.2	507.52	610.43	353.39
Total Liabilities	11,208	4,953	9,662	15,452	15,666	12,527

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	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	14,847	14,847	14,846	14,846	14,846	14,846
Retained Earnings	35,837	35,572	31,174	27,145	22,867	19,530
Comprehensive Income & Other	2,133	161.86	-127.36	-1,402	-787.49	-1,232
Total Common Equity	54,817	52,581	47,893	42,589	38,926	35,144
Minority Interest	6.05	6.18	6.45	6.89	7.26	7.75
Shareholders' Equity	54,823	52,587	47,899	42,596	38,933	35,152
Total Liabilities & Equity	66,031	57,540	57,561	58,049	54,600	47,679

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	535.62	346.04	5,761	11,532	11,470	8,274
Net Cash (Debt)	9,300	3,737	2,855	-1,468	-4,904	-2,102
Net Cash Growth	107.81%	30.89%	-	-	-	-
Net Cash Per Share	46.46	18.67	14.27	-7.34	-24.51	-10.98
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	22,478	20,417	16,315	12,001	8,321	10,095
Book Value Per Share	274.08	262.91	239.46	212.95	194.63	175.72
Tangible Book Value	54,790	52,552	47,862	42,554	38,885	35,092
Tangible Book Value Per Share	273.95	262.76	239.31	212.77	194.43	175.46
Land	890.36	890.36	890.36	890.36	890.36	890.36
Buildings	17,828	16,895	15,990	14,862	13,066	12,736
Machinery	26,565	24,621	23,762	22,383	21,400	16,951
Construction In Progress	310.61	779.41	905.68	913.86	2,308	1,150

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 23, 2026

Data Sources Report a data error