Ta Liang Technology Co., Ltd. (TPE:3167)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
198.00
-15.00 (-7.04%)
Sep 1, 2025, 12:45 PM CST

Ta Liang Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
399.6276.92814.83582.94522.54743.47
Upgrade
Short-Term Investments
188.5340.87----
Upgrade
Trading Asset Securities
----2.64-
Upgrade
Cash & Short-Term Investments
588.12317.79814.83582.94525.18743.47
Upgrade
Cash Growth
12.38%-61.00%39.78%11.00%-29.36%-28.50%
Upgrade
Accounts Receivable
2,1021,518823.821,5612,1131,511
Upgrade
Other Receivables
13.3314.5413.242.445.388.98
Upgrade
Receivables
2,1151,532837.061,5642,1181,519
Upgrade
Inventory
1,3771,238840.571,0131,4221,443
Upgrade
Prepaid Expenses
52.7365.1467.5248.0770.3261.58
Upgrade
Other Current Assets
6.838.9813.673.41132.1553.12
Upgrade
Total Current Assets
4,1403,1622,5743,2114,2683,821
Upgrade
Property, Plant & Equipment
1,8311,7711,6181,5301,4861,558
Upgrade
Long-Term Investments
12.0312.7756.4211.81.44-
Upgrade
Other Intangible Assets
13.7715.6719.1613.516.0118.41
Upgrade
Long-Term Deferred Tax Assets
63.3259.7457.3156.7863.6685.1
Upgrade
Other Long-Term Assets
199.57178.781.3818.978.212.46
Upgrade
Total Assets
6,2595,2004,3254,8425,8435,495
Upgrade
Accounts Payable
1,074811.18346.35117.64527.751,240
Upgrade
Accrued Expenses
76.6488.2256.8176.23138.1180.56
Upgrade
Short-Term Debt
1,037371.39274.62427.36424.74483.73
Upgrade
Current Portion of Long-Term Debt
69.7532.36427.62165.35439.26406.34
Upgrade
Current Portion of Leases
1.231.162.842.592.75.49
Upgrade
Current Income Taxes Payable
55.0818.4338.8830.7570.5447.35
Upgrade
Current Unearned Revenue
175.85158.06123.22212.67285.24385.78
Upgrade
Other Current Liabilities
345.9230.47139.46184.78201.463.73
Upgrade
Total Current Liabilities
2,8351,7111,4101,2172,0902,813
Upgrade
Long-Term Debt
437.38554.52542.111,0421,184330.53
Upgrade
Long-Term Leases
6.71-1.143.492.383.45
Upgrade
Long-Term Deferred Tax Liabilities
263255.99244.26273.63271.35238.33
Upgrade
Other Long-Term Liabilities
1.037.7414.019.9512.0927.5
Upgrade
Total Liabilities
3,5432,5302,2112,5473,5593,413
Upgrade
Common Stock
883.62882.53825.38801.34801.34801.34
Upgrade
Additional Paid-In Capital
524.08515.24157.71157.71157.71141.46
Upgrade
Retained Earnings
1,5271,3511,2691,4401,4481,252
Upgrade
Treasury Stock
---1.84---
Upgrade
Comprehensive Income & Other
-219.23-78.06-136.03-99.97-119.92-111.76
Upgrade
Total Common Equity
2,7162,6702,1142,3002,2872,083
Upgrade
Minority Interest
----4.48-2.9-0.48
Upgrade
Shareholders' Equity
2,7162,6702,1142,2952,2842,082
Upgrade
Total Liabilities & Equity
6,2595,2004,3254,8425,8435,495
Upgrade
Total Debt
1,552959.441,2481,6412,0531,230
Upgrade
Net Cash (Debt)
-963.79-641.65-433.48-1,058-1,528-486.06
Upgrade
Net Cash Per Share
-10.59-7.28-5.25-12.04-18.32-5.87
Upgrade
Filing Date Shares Outstanding
88.3688.2582.582.5482.5482.54
Upgrade
Total Common Shares Outstanding
88.3688.2582.582.5482.5482.54
Upgrade
Working Capital
1,3051,4511,1641,9942,1781,008
Upgrade
Book Value Per Share
30.7430.2625.6327.8627.7125.24
Upgrade
Tangible Book Value
2,7022,6552,0952,2862,2712,064
Upgrade
Tangible Book Value Per Share
30.5830.0825.3927.7027.5125.01
Upgrade
Land
1,1201,1201,1201,1201,1371,206
Upgrade
Buildings
326.35338.43332.57321.51245.69305.63
Upgrade
Machinery
248.66259.44245.88252.24242.26245.67
Upgrade
Construction In Progress
357.46280.18116.5133.1638.6412.42
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.