Taiwan-Asia Semiconductor Corporation (TPE:2340)
Taiwan · Delayed Price · Currency is TWD 34.75
+2.15 (6.60%)
Aug 26, 2026, 1:30 PM CST
Taiwan-Asia Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,810 | 2,548 | 2,297 | 1,994 | 3,015 | 3,467 |
Short-Term Investments | - | - | - | 0.4 | 97.4 | 797.98 |
Trading Asset Securities | 61.1 | 43.81 | 59.64 | 92.27 | 65.18 | 714.46 |
Cash & Short-Term Investments | 2,871 | 2,591 | 2,357 | 2,087 | 3,177 | 4,980 |
Cash Growth | 23.78% | 9.96% | 12.91% | -34.31% | -36.20% | 45.59% |
Accounts Receivable | 1,324 | 1,192 | 1,269 | 1,205 | 803.68 | 1,291 |
Other Receivables | 61.33 | 64.25 | 131.32 | 14.79 | 15.22 | 16.03 |
Receivables | 1,386 | 1,256 | 1,400 | 1,220 | 818.9 | 1,307 |
Inventory | 1,716 | 1,595 | 1,862 | 1,349 | 1,249 | 1,270 |
Other Current Assets | 175.59 | 147.19 | 161.13 | 149.22 | 100.62 | 126.83 |
Total Current Assets | 6,148 | 5,590 | 5,780 | 4,805 | 5,345 | 7,683 |
Property, Plant & Equipment | 7,363 | 7,425 | 7,245 | 5,595 | 2,864 | 2,881 |
Long-Term Investments | 785.74 | 1,051 | 1,054 | 1,195 | 1,241 | 1,215 |
Other Intangible Assets | 156.16 | 121.07 | 74.66 | 35.38 | 19.01 | 14.04 |
Long-Term Accounts Receivable | - | - | - | 2.62 | 4.32 | - |
Long-Term Deferred Tax Assets | 56.69 | 60.73 | 67.7 | 57.91 | 24.4 | 46.35 |
Other Long-Term Assets | 481.46 | 453.66 | 725.26 | 801.71 | 1,057 | 505.43 |
Total Assets | 14,991 | 14,701 | 14,947 | 12,492 | 10,555 | 12,345 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 704.11 | 640.68 | 901.39 | 862.89 | 501.69 | 843.62 |
Accrued Expenses | 245.16 | 271.73 | 254.55 | 275.74 | 302.09 | 526.27 |
Short-Term Debt | 2,057 | 1,612 | 1,245 | 390 | 137.2 | 334.05 |
Current Portion of Long-Term Debt | 1,045 | 883.14 | 417.55 | 25.7 | - | - |
Current Portion of Leases | 23.47 | 23.28 | 22.77 | 23.2 | 17.2 | 19.1 |
Current Income Taxes Payable | 37.38 | 26.51 | 19.78 | 25.15 | 98.35 | 186.71 |
Current Unearned Revenue | 19 | 21.99 | 69.26 | 97.94 | 213.3 | 83.61 |
Other Current Liabilities | 507.74 | 506.12 | 690.03 | 286.91 | 258.95 | 253.32 |
Total Current Liabilities | 4,639 | 3,986 | 3,620 | 1,988 | 1,529 | 2,247 |
Long-Term Debt | 3,372 | 3,418 | 3,146 | 1,670 | 195.7 | - |
Long-Term Leases | 133.02 | 144.78 | 173.33 | 195.97 | 189.33 | 199.15 |
Long-Term Unearned Revenue | 18.45 | 20.08 | 24.82 | 23.23 | - | - |
Pension & Post-Retirement Benefits | 31.6 | 28.89 | 18.92 | 67 | 54.59 | 146.78 |
Long-Term Deferred Tax Liabilities | 6.34 | 5.6 | 7.52 | 25.06 | 50.48 | 33.18 |
Other Long-Term Liabilities | 34.38 | 32.09 | 27.85 | 25.07 | 26.57 | 22.05 |
Total Liabilities | 8,235 | 7,635 | 7,019 | 3,994 | 2,045 | 2,648 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,386 | 4,386 | 4,386 | 4,386 | 4,386 | 4,386 |
Additional Paid-In Capital | 1,857 | 1,811 | 1,581 | 1,476 | 1,507 | 1,490 |
Retained Earnings | 332.37 | 424.04 | 1,722 | 2,420 | 2,557 | 3,434 |
Treasury Stock | -23.17 | -23.17 | -23.17 | -23.17 | -24.17 | -54.95 |
Comprehensive Income & Other | -201.75 | -41.08 | -140.12 | 61.63 | 82.83 | 438.34 |
Total Common Equity | 6,351 | 6,557 | 7,526 | 8,321 | 8,509 | 9,694 |
Minority Interest | 405.03 | 509.08 | 401.69 | 177.61 | - | 3.63 |
Shareholders' Equity | 6,756 | 7,066 | 7,928 | 8,498 | 8,509 | 9,698 |
Total Liabilities & Equity | 14,991 | 14,701 | 14,947 | 12,492 | 10,555 | 12,345 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,631 | 6,081 | 5,004 | 2,305 | 539.42 | 552.3 |
Net Cash (Debt) | -3,760 | -3,490 | -2,648 | -217.76 | 2,638 | 4,428 |
Net Cash Growth | - | - | - | - | -40.42% | 106.71% |
Net Cash Per Share | -8.59 | -7.97 | -6.05 | -0.50 | 6.00 | 11.16 |
Filing Date Shares Outstanding | 437.87 | 437.87 | 437.87 | 437.87 | 437.83 | 436.56 |
Total Common Shares Outstanding | 437.87 | 437.87 | 437.87 | 437.87 | 437.83 | 436.56 |
Working Capital | 1,509 | 1,604 | 2,160 | 2,817 | 3,817 | 5,437 |
Book Value Per Share | 14.50 | 14.97 | 17.19 | 19.00 | 19.44 | 22.21 |
Tangible Book Value | 6,194 | 6,436 | 7,452 | 8,285 | 8,490 | 9,680 |
Tangible Book Value Per Share | 14.15 | 14.70 | 17.02 | 18.92 | 19.39 | 22.17 |
Land | 358.38 | 358.38 | 182.71 | - | - | - |
Buildings | 1,818 | 1,818 | 1,813 | 1,807 | 2,058 | 2,047 |
Machinery | 14,850 | 14,066 | 12,284 | 9,544 | 9,481 | 9,303 |
Construction In Progress | 1,148 | 1,314 | 2,674 | 3,321 | 481.59 | 395.14 |
Leasehold Improvements | 557.84 | 557.84 | 28.89 | 27.85 | - | - |