TA-I Technology Co., Ltd. (TPE:2478)

TA-I Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,567	1,736	1,721	1,570	1,746	2,206
Short-Term Investments	316.74	206.6	39.45	92.72	39.07	-
Trading Asset Securities	49.62	49.07	43.41	43.1	43.06	43.56
Cash & Short-Term Investments	1,933	1,992	1,804	1,706	1,829	2,250
Cash Growth	10.26%	10.43%	5.74%	-6.70%	-18.73%	111.31%
Accounts Receivable	1,518	1,578	1,237	1,236	1,761	1,599
Other Receivables	89.17	65.39	64.61	31.05	67.92	67.11
Receivables	1,607	1,643	1,301	1,267	1,829	1,666
Inventory	1,810	1,683	1,941	2,139	2,260	1,537
Prepaid Expenses	102.18	101.55	89.49	94.7	138.48	117.99
Other Current Assets	18.17	17.14	10.02	10.72	12.43	10.94
Total Current Assets	5,469	5,437	5,145	5,217	6,069	5,582
Property, Plant & Equipment	4,080	3,883	3,828	3,558	3,661	3,396
Long-Term Investments	121.9	276.13	418.13	232.37	91.1	-
Goodwill	-	19.56	19.56	19.56	19.56	19.56
Other Intangible Assets	20.51	1	1.91	2.55	6.29	7.29
Long-Term Deferred Tax Assets	58.88	58.14	66.5	60.48	72.36	100.36
Other Long-Term Assets	51.26	72.25	53.93	48.31	55.12	50.93
Total Assets	9,802	9,748	9,533	9,139	9,974	9,156
Accounts Payable	740.05	680.03	525.15	375.39	893.04	620.29
Accrued Expenses	-	-	0.81	1.48	1.39	1.49
Short-Term Debt	300	600	600	400	501.2	1,000
Current Portion of Long-Term Debt	-	137.97	299.58	220.88	25	-
Current Portion of Leases	2.36	2.41	1.06	1.4	3.25	4.26
Current Income Taxes Payable	26.44	7.21	164.29	113.42	204.69	117.55
Current Unearned Revenue	12.29	8.6	4.6	11.44	14.54	50.07
Other Current Liabilities	942.61	772.21	641.96	669.19	1,041	857.83
Total Current Liabilities	2,024	2,208	2,237	1,793	2,684	2,651
Long-Term Debt	916.8	537.96	680.1	751.79	847.67	622.67
Long-Term Leases	7.63	9.86	0.22	1.29	0.6	3.86
Long-Term Unearned Revenue	-	6.57	-	-	-	-
Long-Term Deferred Tax Liabilities	6.87	11.81	-	-	2.84	3.85
Total Liabilities	2,961	2,775	2,918	2,546	3,535	3,282
Common Stock	1,447	1,447	1,447	1,447	1,447	1,447
Additional Paid-In Capital	1,525	1,525	1,525	1,525	1,657	1,625
Retained Earnings	4,300	4,196	3,956	3,877	3,689	3,192
Treasury Stock	-87.88	-	-	-	-34.49	-54.01
Comprehensive Income & Other	-455.14	-306.88	-413.78	-357.51	-412.28	-426.77
Total Common Equity	6,730	6,862	6,515	6,492	6,347	5,783
Minority Interest	111.58	110.98	100.49	100.32	92.33	90.7
Shareholders' Equity	6,841	6,973	6,616	6,593	6,439	5,874
Total Liabilities & Equity	9,802	9,748	9,533	9,139	9,974	9,156
Total Debt	1,227	1,288	1,581	1,375	1,378	1,631
Net Cash (Debt)	706.09	703.86	222.96	330.66	450.83	619.05
Net Cash Growth	81.87%	215.69%	-32.57%	-26.66%	-27.17%	203.94%
Net Cash Per Share	4.86	4.82	1.53	2.26	3.11	4.35
Filing Date Shares Outstanding	142.69	144.73	144.73	144.73	143.94	143.14
Total Common Shares Outstanding	142.69	144.73	144.73	144.73	143.94	143.14
Working Capital	3,446	3,229	2,908	3,424	3,385	2,931
Book Value Per Share	47.16	47.41	45.01	44.86	44.10	40.40
Tangible Book Value	6,709	6,842	6,494	6,470	6,321	5,756
Tangible Book Value Per Share	47.02	47.27	44.87	44.71	43.92	40.22
Land	-	1,355	1,343	624.51	586.12	569.86
Buildings	-	1,830	1,803	1,801	1,780	1,735
Machinery	-	5,875	5,634	5,569	5,468	5,148
Construction In Progress	-	321.12	88.97	191.54	336.2	213.84
Leasehold Improvements	-	0.18	0.18	0.18	0.18	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.