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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,826	1,736	1,721	1,570	1,746	2,206
Short-Term Investments	393.52	206.6	39.45	92.72	39.07	-
Trading Asset Securities	48.37	49.07	43.41	43.1	43.06	43.56
Cash & Short-Term Investments	2,268	1,992	1,804	1,706	1,829	2,250
Cash Growth	10.70%	10.43%	5.74%	-6.70%	-18.73%	111.31%
Accounts Receivable	1,475	1,578	1,237	1,236	1,761	1,599
Other Receivables	70.79	65.39	64.61	31.05	67.92	67.11
Receivables	1,546	1,643	1,301	1,267	1,829	1,666
Inventory	1,750	1,683	1,941	2,139	2,260	1,537
Prepaid Expenses	88.89	101.55	89.49	94.7	138.48	117.99
Other Current Assets	19.21	17.14	10.02	10.72	12.43	10.94
Total Current Assets	5,671	5,437	5,145	5,217	6,069	5,582
Property, Plant & Equipment	4,004	3,883	3,828	3,558	3,661	3,396
Long-Term Investments	121.17	276.13	418.13	232.37	91.1	-
Goodwill	19.56	19.56	19.56	19.56	19.56	19.56
Other Intangible Assets	1.09	1	1.91	2.55	6.29	7.29
Long-Term Deferred Tax Assets	60.28	58.14	66.5	60.48	72.36	100.36
Other Long-Term Assets	54.96	72.25	53.93	48.31	55.12	50.93
Total Assets	9,932	9,748	9,533	9,139	9,974	9,156
Accounts Payable	732.96	680.03	525.15	375.39	893.04	620.29
Accrued Expenses	-	-	0.81	1.48	1.39	1.49
Short-Term Debt	600	600	600	400	501.2	1,000
Current Portion of Long-Term Debt	105.81	137.97	299.58	220.88	25	-
Current Portion of Leases	2.47	2.41	1.06	1.4	3.25	4.26
Current Income Taxes Payable	35.97	7.21	164.29	113.42	204.69	117.55
Current Unearned Revenue	10.04	8.6	4.6	11.44	14.54	50.07
Other Current Liabilities	775.32	772.21	641.96	669.19	1,041	857.83
Total Current Liabilities	2,263	2,208	2,237	1,793	2,684	2,651
Long-Term Debt	511.51	537.96	680.1	751.79	847.67	622.67
Long-Term Leases	9.42	9.86	0.22	1.29	0.6	3.86
Long-Term Unearned Revenue	6.57	6.57	-	-	-	-
Long-Term Deferred Tax Liabilities	11.24	11.81	-	-	2.84	3.85
Total Liabilities	2,801	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	4,324	4,196	3,956	3,877	3,689	3,192
Treasury Stock	-27.02	-	-	-	-34.49	-54.01
Comprehensive Income & Other	-251.22	-306.88	-413.78	-357.51	-412.28	-426.77
Total Common Equity	7,018	6,862	6,515	6,492	6,347	5,783
Minority Interest	112.57	110.98	100.49	100.32	92.33	90.7
Shareholders' Equity	7,131	6,973	6,616	6,593	6,439	5,874
Total Liabilities & Equity	9,932	9,748	9,533	9,139	9,974	9,156
Total Debt	1,229	1,288	1,581	1,375	1,378	1,631
Net Cash (Debt)	1,039	703.86	222.96	330.66	450.83	619.05
Net Cash Growth	95.46%	215.69%	-32.57%	-26.66%	-27.17%	203.94%
Net Cash Per Share	7.12	4.82	1.53	2.26	3.11	4.35
Filing Date Shares Outstanding	144.68	144.73	144.73	144.73	143.94	143.14
Total Common Shares Outstanding	144.68	144.73	144.73	144.73	143.94	143.14
Working Capital	3,409	3,229	2,908	3,424	3,385	2,931
Book Value Per Share	48.51	47.41	45.01	44.86	44.10	40.40
Tangible Book Value	6,997	6,842	6,494	6,470	6,321	5,756
Tangible Book Value Per Share	48.36	47.27	44.87	44.71	43.92	40.22
Land	1,355	1,355	1,343	624.51	586.12	569.86
Buildings	1,841	1,830	1,803	1,801	1,780	1,735
Machinery	5,869	5,875	5,634	5,569	5,468	5,148
Construction In Progress	529.1	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.