TaiDoc Technology Corporation (TPE:4736)

TaiDoc 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,238	2,387	3,597	3,727	2,836	2,239
Short-Term Investments	4.9	6.56	165.95	178.12	-	-
Trading Asset Securities	2,788	2,544	968.22	1,112	178.73	3.59
Cash & Short-Term Investments	5,031	4,937	4,731	5,017	3,015	2,243
Cash Growth	-0.59%	4.35%	-5.71%	66.42%	34.43%	3.97%
Accounts Receivable	950.59	1,103	927.23	1,205	1,305	1,017
Other Receivables	70.43	29.1	167.6	12.24	20.47	52.12
Receivables	1,021	1,132	1,095	1,217	1,325	1,070
Inventory	1,389	1,213	1,208	1,625	1,443	1,524
Prepaid Expenses	66.07	66.26	66.25	98.19	92.69	108.59
Other Current Assets	7.36	8.7	8.83	16.11	66.17	68.46
Total Current Assets	7,515	7,357	7,109	7,974	5,942	5,014
Property, Plant & Equipment	3,544	3,100	2,930	3,176	2,308	2,692
Long-Term Investments	275.93	174.35	209.1	115.6	119.93	120.83
Other Intangible Assets	5.04	4.43	5.65	5.99	6.53	5.16
Long-Term Deferred Tax Assets	261.37	281.64	312.45	273.43	214.7	207.28
Other Long-Term Assets	942.95	1,322	1,340	1,357	1,931	1,130
Total Assets	12,544	12,240	11,905	12,902	10,522	9,169
Accounts Payable	414.41	457.81	341.77	475.07	571.01	550.72
Accrued Expenses	-	751.94	657.91	704.98	437.19	395.49
Short-Term Debt	800	800	800	300	622	122
Current Portion of Long-Term Debt	35.53	33.33	33.33	33.33	323.48	33.33
Current Portion of Leases	6.29	7.03	6.91	4.75	3.35	4.55
Current Income Taxes Payable	113.08	89.9	149.1	730.71	227.9	301.04
Current Unearned Revenue	121.43	182.27	164.66	164.19	197.78	232.71
Other Current Liabilities	1,787	72.31	148.58	100.51	106.37	98.8
Total Current Liabilities	3,278	2,395	2,302	2,514	2,489	1,739
Long-Term Debt	194.44	211.11	244.45	294.37	311.11	742.15
Long-Term Leases	3.41	2.5	5.61	3.23	1.66	3.86
Long-Term Unearned Revenue	-	-	-	0.06	0.12	0.18
Long-Term Deferred Tax Liabilities	84.93	90.18	74.83	76.77	67.5	54.18
Other Long-Term Liabilities	7.67	18.74	19.29	19.25	18.43	8.93
Total Liabilities	3,569	2,717	2,646	2,907	2,888	2,548
Common Stock	953.74	953.74	953.74	952.35	929.56	921.38
Additional Paid-In Capital	1,709	1,995	2,251	2,521	2,501	2,632
Retained Earnings	6,000	6,217	5,739	6,246	4,028	2,883
Comprehensive Income & Other	-67.57	-79.92	-43.02	-51.35	-67.19	-9.08
Total Common Equity	8,595	9,086	8,901	9,669	7,392	6,427
Minority Interest	379.61	436.74	357.99	326.34	242.55	193.93
Shareholders' Equity	8,975	9,523	9,259	9,995	7,635	6,621
Total Liabilities & Equity	12,544	12,240	11,905	12,902	10,522	9,169
Total Debt	1,040	1,054	1,090	635.69	1,262	905.89
Net Cash (Debt)	3,991	3,883	3,640	4,381	1,753	1,337
Net Cash Growth	-9.03%	6.66%	-16.91%	149.91%	31.15%	-
Net Cash Per Share	41.51	40.34	38.01	45.45	18.28	14.34
Filing Date Shares Outstanding	95.33	95.37	95.37	95.24	92.96	92.14
Total Common Shares Outstanding	95.33	95.37	95.37	95.24	92.96	92.14
Working Capital	4,236	4,962	4,807	5,461	3,453	3,275
Book Value Per Share	90.17	95.26	93.33	101.52	79.52	69.75
Tangible Book Value	8,590	9,081	8,895	9,663	7,385	6,422
Tangible Book Value Per Share	90.11	95.22	93.27	101.46	79.45	69.70
Land	-	1,782	1,785	1,776	1,349	1,778
Buildings	-	1,123	1,131	1,122	1,064	1,029
Machinery	-	2,408	2,421	2,393	1,868	1,731
Construction In Progress	-	459.66	165.08	99.86	4.53	-
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.