Taimide Tech. Inc. (TPE:3645)
Taiwan · Delayed Price · Currency is TWD 60.10
-1.60 (-2.59%)
Jul 30, 2026, 1:30 PM CST
Taimide Tech. 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 | Mar '26 Mar 31, 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 | 569.7 | 575.17 | 427.38 | 366.63 | 454.32 | 473.03 |
Short-Term Investments | 11.98 | 11.98 | 11.98 | 15.63 | - | - |
Cash & Short-Term Investments | 581.68 | 587.15 | 439.36 | 382.26 | 454.32 | 473.03 |
Cash Growth | 42.32% | 33.64% | 14.94% | -15.86% | -3.96% | 15.41% |
Accounts Receivable | 621.58 | 682.09 | 720.07 | 397.92 | 285.77 | 516.65 |
Other Receivables | 44.19 | 37.37 | 29.62 | 23.26 | 36.01 | 50.61 |
Receivables | 665.78 | 719.46 | 749.69 | 421.17 | 321.78 | 567.26 |
Inventory | 354.7 | 348.13 | 455.84 | 501.74 | 667.86 | 586.7 |
Other Current Assets | 30.63 | 28.1 | 28.08 | 20.43 | 17.97 | 21.85 |
Total Current Assets | 1,633 | 1,683 | 1,673 | 1,326 | 1,462 | 1,649 |
Property, Plant & Equipment | 3,095 | 3,044 | 3,236 | 3,471 | 3,710 | 3,652 |
Long-Term Investments | 0.47 | 0.49 | 0.48 | 0.47 | 0.44 | 0.29 |
Other Intangible Assets | 15.91 | 17.42 | 19.89 | 7.25 | 10.02 | 10.51 |
Other Long-Term Assets | 261.74 | 210.24 | 31.29 | 34.39 | 28.98 | 36.37 |
Total Assets | 5,006 | 4,955 | 4,961 | 4,839 | 5,211 | 5,348 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 65.07 | 71.66 | 108.88 | 50.79 | 18.71 | 160.42 |
Accrued Expenses | 125.88 | 132.47 | 122.25 | 69.15 | 94.19 | 161.69 |
Short-Term Debt | 125 | 105 | 120 | 105 | 130 | 115 |
Current Portion of Long-Term Debt | 299.51 | 273.09 | 607.14 | 846.12 | 268.66 | 366.96 |
Current Portion of Leases | 23.3 | 23.33 | 22.6 | 22.11 | 21.68 | 20.76 |
Current Income Taxes Payable | 63.97 | 33.28 | - | 10.29 | 13.87 | 99.37 |
Current Unearned Revenue | 0.26 | 1.67 | 13.26 | 33.83 | 0.16 | 8 |
Other Current Liabilities | 143.08 | 142.78 | 130.42 | 112.04 | 161.67 | 124.44 |
Total Current Liabilities | 846.06 | 783.28 | 1,125 | 1,249 | 708.94 | 1,057 |
Long-Term Debt | 647.82 | 742.97 | 699.45 | 619.71 | 1,292 | 1,199 |
Long-Term Leases | 106.4 | 112.18 | 131.21 | 152.99 | 173.82 | 190.5 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.48 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.41 |
Total Liabilities | 1,600 | 1,638 | 1,955 | 2,022 | 2,175 | 2,449 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,368 | 1,368 | 1,322 | 1,322 | 1,318 | 1,310 |
Additional Paid-In Capital | 766.84 | 766.84 | 534.94 | 488.75 | 461.52 | 478.34 |
Retained Earnings | 1,229 | 1,137 | 1,090 | 892.88 | 1,112 | 1,118 |
Comprehensive Income & Other | 28.23 | 26.08 | 55.81 | 102.07 | 119.32 | -2.54 |
Total Common Equity | 3,391 | 3,298 | 3,003 | 2,806 | 3,011 | 2,904 |
Minority Interest | 14.66 | 18.38 | 3.07 | 10.82 | 25.04 | -4.83 |
Shareholders' Equity | 3,406 | 3,316 | 3,006 | 2,817 | 3,036 | 2,899 |
Total Liabilities & Equity | 5,006 | 4,955 | 4,961 | 4,839 | 5,211 | 5,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,202 | 1,257 | 1,580 | 1,746 | 1,886 | 1,893 |
Net Cash (Debt) | -620.35 | -669.43 | -1,141 | -1,364 | -1,432 | -1,420 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.51 | -4.87 | -8.12 | -10.33 | -10.81 | -10.72 |
Filing Date Shares Outstanding | 136.75 | 136.75 | 132.21 | 132.21 | 131.8 | 131.02 |
Total Common Shares Outstanding | 136.75 | 136.75 | 132.21 | 132.21 | 131.8 | 131.02 |
Working Capital | 786.73 | 899.56 | 548.43 | 76.27 | 752.99 | 592.2 |
Book Value Per Share | 24.80 | 24.11 | 22.71 | 21.22 | 22.85 | 22.16 |
Tangible Book Value | 3,375 | 3,280 | 2,983 | 2,799 | 3,001 | 2,893 |
Tangible Book Value Per Share | 24.68 | 23.99 | 22.56 | 21.17 | 22.77 | 22.08 |
Land | 291.07 | 291.07 | 291.07 | 291.07 | 291.07 | 291.07 |
Buildings | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,624 |
Machinery | 2,995 | 2,960 | 3,052 | 3,095 | 3,038 | 3,428 |
Construction In Progress | 183.86 | 75.23 | 57.78 | 37.35 | 74.31 | 270.62 |
Leasehold Improvements | 38.41 | 40.55 | 40.37 | 39.41 | 38.55 | 3.53 |