TaiDoc Technology Corporation (TPE:4736)
Taiwan · Delayed Price · Currency is TWD 124.50
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
TaiDoc 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 | 2,487 | 2,070 | 2,387 | 3,597 | 3,727 | 2,836 |
Short-Term Investments | 5.38 | - | 6.56 | 165.95 | 178.12 | - |
Trading Asset Securities | 3,763 | 3,150 | 2,544 | 968.22 | 1,112 | 178.73 |
Cash & Short-Term Investments | 6,255 | 5,221 | 4,937 | 4,731 | 5,017 | 3,015 |
Cash Growth | 24.45% | 5.75% | 4.35% | -5.71% | 66.42% | 34.43% |
Accounts Receivable | 991.94 | 983.61 | 1,103 | 927.23 | 1,205 | 1,305 |
Other Receivables | 1.9 | 14.43 | 29.1 | 167.6 | 12.24 | 20.47 |
Receivables | 993.84 | 998.04 | 1,132 | 1,095 | 1,217 | 1,325 |
Inventory | 1,350 | 1,267 | 1,213 | 1,208 | 1,625 | 1,443 |
Prepaid Expenses | 148.19 | 76.74 | 66.26 | 66.25 | 98.19 | 92.69 |
Other Current Assets | 8.5 | 10.93 | 8.7 | 8.83 | 16.11 | 66.17 |
Total Current Assets | 8,755 | 7,573 | 7,357 | 7,109 | 7,974 | 5,942 |
Property, Plant & Equipment | 3,683 | 3,594 | 3,100 | 2,930 | 3,176 | 2,308 |
Long-Term Investments | 755.21 | 439.34 | 174.35 | 209.1 | 115.6 | 119.93 |
Other Intangible Assets | 8.28 | 5.09 | 4.43 | 5.65 | 5.99 | 6.53 |
Long-Term Deferred Tax Assets | 241.49 | 241.82 | 281.64 | 312.45 | 273.43 | 214.7 |
Other Long-Term Assets | 934.72 | 931.66 | 1,322 | 1,340 | 1,357 | 1,931 |
Total Assets | 14,378 | 12,784 | 12,240 | 11,905 | 12,902 | 10,522 |
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 | 488.89 | 397.76 | 457.81 | 341.77 | 475.07 | 571.01 |
Accrued Expenses | - | 643.91 | 751.94 | 657.91 | 704.98 | 437.19 |
Short-Term Debt | 740 | 940 | 800 | 800 | 300 | 622 |
Current Portion of Long-Term Debt | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 323.48 |
Current Portion of Leases | 4.16 | 4.84 | 7.03 | 6.91 | 4.75 | 3.35 |
Current Income Taxes Payable | 119.38 | 106.37 | 89.9 | 149.1 | 730.71 | 227.9 |
Current Unearned Revenue | 134.11 | 159.41 | 182.27 | 164.66 | 164.19 | 197.78 |
Other Current Liabilities | 1,224 | 95.28 | 72.31 | 148.58 | 100.51 | 106.37 |
Total Current Liabilities | 2,744 | 2,381 | 2,395 | 2,302 | 2,514 | 2,489 |
Long-Term Debt | 161.11 | 177.78 | 211.11 | 244.45 | 294.37 | 311.11 |
Long-Term Leases | 1.73 | 3.31 | 2.5 | 5.61 | 3.23 | 1.66 |
Long-Term Unearned Revenue | - | - | - | - | 0.06 | 0.12 |
Long-Term Deferred Tax Liabilities | 104.33 | 90.85 | 90.18 | 74.83 | 76.77 | 67.5 |
Other Long-Term Liabilities | 7.3 | 7.17 | 18.74 | 19.29 | 19.25 | 18.43 |
Total Liabilities | 3,019 | 2,660 | 2,717 | 2,646 | 2,907 | 2,888 |
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 | 953.74 | 953.74 | 953.74 | 953.74 | 952.35 | 929.56 |
Additional Paid-In Capital | 1,712 | 1,807 | 1,995 | 2,251 | 2,521 | 2,501 |
Retained Earnings | 8,088 | 6,990 | 6,217 | 5,739 | 6,246 | 4,028 |
Comprehensive Income & Other | 422.98 | 34.75 | -79.92 | -43.02 | -51.35 | -67.19 |
Total Common Equity | 11,007 | 9,786 | 9,086 | 8,901 | 9,669 | 7,392 |
Minority Interest | 351.71 | 338.79 | 436.74 | 357.99 | 326.34 | 242.55 |
Shareholders' Equity | 11,359 | 10,124 | 9,523 | 9,259 | 9,995 | 7,635 |
Total Liabilities & Equity | 14,378 | 12,784 | 12,240 | 11,905 | 12,902 | 10,522 |
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 | 940.34 | 1,159 | 1,054 | 1,090 | 635.69 | 1,262 |
Net Cash (Debt) | 5,315 | 4,061 | 3,883 | 3,640 | 4,381 | 1,753 |
Net Cash Growth | 33.25% | 4.60% | 6.66% | -16.91% | 149.91% | 31.15% |
Net Cash Per Share | 50.27 | 38.41 | 36.63 | 34.51 | 41.27 | 16.60 |
Filing Date Shares Outstanding | 103.99 | 105.05 | 105.05 | 105.05 | 104.89 | 102.38 |
Total Common Shares Outstanding | 103.99 | 105.05 | 105.05 | 105.05 | 104.89 | 102.38 |
Working Capital | 6,011 | 5,192 | 4,962 | 4,807 | 5,461 | 3,453 |
Book Value Per Share | 105.84 | 93.16 | 86.49 | 84.73 | 92.17 | 72.20 |
Tangible Book Value | 10,999 | 9,781 | 9,081 | 8,895 | 9,663 | 7,385 |
Tangible Book Value Per Share | 105.76 | 93.11 | 86.45 | 84.68 | 92.12 | 72.14 |
Land | - | 2,164 | 1,782 | 1,785 | 1,776 | 1,349 |
Buildings | - | 1,139 | 1,123 | 1,131 | 1,122 | 1,064 |
Machinery | - | 2,451 | 2,408 | 2,421 | 2,393 | 1,868 |
Construction In Progress | - | 624.11 | 459.66 | 165.08 | 99.86 | 4.53 |
Leasehold Improvements | - | - | 0.03 | 0.03 | 0.03 | 0.03 |