TA-I Technology Co., Ltd. (TPE:2478)
Taiwan · Delayed Price · Currency is TWD 120.50
0.00 (0.00%)
Aug 25, 2026, 1:30 PM CST
TA-I Technology 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 | 1,822 | 1,788 | 1,736 | 1,721 | 1,570 | 1,746 |
Short-Term Investments | 63.25 | 240.56 | 206.6 | 39.45 | 92.72 | 39.07 |
Trading Asset Securities | 65.03 | 54.12 | 49.07 | 43.41 | 43.1 | 43.06 |
Cash & Short-Term Investments | 1,950 | 2,083 | 1,992 | 1,804 | 1,706 | 1,829 |
Cash Growth | -0.02% | 4.57% | 10.43% | 5.74% | -6.70% | -18.73% |
Accounts Receivable | 1,821 | 1,537 | 1,578 | 1,237 | 1,236 | 1,761 |
Other Receivables | 53.8 | 87.85 | 65.39 | 64.61 | 31.05 | 67.92 |
Receivables | 1,874 | 1,625 | 1,643 | 1,301 | 1,267 | 1,829 |
Inventory | 2,026 | 1,950 | 1,683 | 1,941 | 2,139 | 2,260 |
Prepaid Expenses | 100.79 | 90.03 | 101.55 | 89.49 | 94.7 | 138.48 |
Other Current Assets | 11.45 | 17.16 | 17.14 | 10.02 | 10.72 | 12.43 |
Total Current Assets | 5,963 | 5,765 | 5,437 | 5,145 | 5,217 | 6,069 |
Property, Plant & Equipment | 4,200 | 4,118 | 3,883 | 3,828 | 3,558 | 3,661 |
Long-Term Investments | 199.41 | 168.68 | 276.13 | 418.13 | 232.37 | 91.1 |
Goodwill | - | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
Other Intangible Assets | 23.14 | 2.5 | 1 | 1.91 | 2.55 | 6.29 |
Long-Term Deferred Tax Assets | 72.7 | 65.77 | 58.14 | 66.5 | 60.48 | 72.36 |
Other Long-Term Assets | 97.88 | 52.04 | 72.25 | 53.93 | 48.31 | 55.12 |
Total Assets | 10,556 | 10,191 | 9,748 | 9,533 | 9,139 | 9,974 |
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 | 679.01 | 716.73 | 680.03 | 525.15 | 375.39 | 893.04 |
Accrued Expenses | - | - | - | 0.81 | 1.48 | 1.39 |
Short-Term Debt | 207.25 | 307.25 | 600 | 600 | 400 | 501.2 |
Current Portion of Long-Term Debt | 129.51 | 138.88 | 137.97 | 299.58 | 220.88 | 25 |
Current Portion of Leases | 5.38 | 4.89 | 2.41 | 1.06 | 1.4 | 3.25 |
Current Income Taxes Payable | 82.46 | 71.16 | 7.21 | 164.29 | 113.42 | 204.69 |
Current Unearned Revenue | 4.25 | 6.31 | 8.6 | 4.6 | 11.44 | 14.54 |
Other Current Liabilities | 1,194 | 896.29 | 772.21 | 641.96 | 669.19 | 1,041 |
Total Current Liabilities | 2,302 | 2,142 | 2,208 | 2,237 | 1,793 | 2,684 |
Long-Term Debt | 822.01 | 882.08 | 537.96 | 680.1 | 751.79 | 847.67 |
Long-Term Leases | 23.95 | 25.84 | 9.86 | 0.22 | 1.29 | 0.6 |
Long-Term Unearned Revenue | 5.53 | 5.92 | 6.57 | - | - | - |
Long-Term Deferred Tax Liabilities | 6.05 | 2.2 | 11.81 | - | - | 2.84 |
Total Liabilities | 3,159 | 3,058 | 2,775 | 2,918 | 2,546 | 3,535 |
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 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 |
Additional Paid-In Capital | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 | 1,657 |
Retained Earnings | 4,557 | 4,427 | 4,196 | 3,956 | 3,877 | 3,689 |
Treasury Stock | -87.88 | -87.88 | - | - | - | -34.49 |
Comprehensive Income & Other | -169.36 | -298.37 | -306.88 | -413.78 | -357.51 | -412.28 |
Total Common Equity | 7,272 | 7,013 | 6,862 | 6,515 | 6,492 | 6,347 |
Minority Interest | 124.66 | 120.53 | 110.98 | 100.49 | 100.32 | 92.33 |
Shareholders' Equity | 7,397 | 7,134 | 6,973 | 6,616 | 6,593 | 6,439 |
Total Liabilities & Equity | 10,556 | 10,191 | 9,748 | 9,533 | 9,139 | 9,974 |
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 | 1,188 | 1,359 | 1,288 | 1,581 | 1,375 | 1,378 |
Net Cash (Debt) | 762.38 | 724.18 | 703.86 | 222.96 | 330.66 | 450.83 |
Net Cash Growth | -1.88% | 2.89% | 215.69% | -32.57% | -26.66% | -27.17% |
Net Cash Per Share | 5.31 | 5.01 | 4.82 | 1.53 | 2.26 | 3.11 |
Filing Date Shares Outstanding | 142.61 | 142.73 | 144.73 | 144.73 | 144.73 | 143.94 |
Total Common Shares Outstanding | 142.61 | 142.73 | 144.73 | 144.73 | 144.73 | 143.94 |
Working Capital | 3,661 | 3,623 | 3,229 | 2,908 | 3,424 | 3,385 |
Book Value Per Share | 50.99 | 49.14 | 47.41 | 45.01 | 44.86 | 44.10 |
Tangible Book Value | 7,249 | 6,991 | 6,842 | 6,494 | 6,470 | 6,321 |
Tangible Book Value Per Share | 50.83 | 48.98 | 47.27 | 44.87 | 44.71 | 43.92 |
Land | - | 1,355 | 1,355 | 1,343 | 624.51 | 586.12 |
Buildings | - | 2,034 | 1,830 | 1,803 | 1,801 | 1,780 |
Machinery | - | 5,918 | 5,875 | 5,634 | 5,569 | 5,468 |
Construction In Progress | - | 570.99 | 321.12 | 88.97 | 191.54 | 336.2 |
Leasehold Improvements | - | - | 0.18 | 0.18 | 0.18 | 0.18 |