Transart Graphics Co., Ltd. (TPE:8481)

Transart Graphics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	482.53	427.94	665.15	839.56	972.97	1,021
Short-Term Investments	552.53	551.2	227.98	-	-	-
Cash & Short-Term Investments	1,035	979.15	893.13	839.56	972.97	1,021
Cash Growth	13.12%	9.63%	6.38%	-13.71%	-4.70%	-21.58%
Accounts Receivable	297.95	279.22	314.21	244.41	335	387.96
Other Receivables	9.41	8.39	7.94	6.85	6.16	2.99
Receivables	307.36	287.6	322.15	251.26	341.16	390.96
Inventory	146.69	119.93	119.96	122.65	144.89	134.43
Prepaid Expenses	17.1	17.86	22.37	24.68	27.2	62.09
Other Current Assets	1.32	1.32	1.32	1.33	1.35	1.34
Total Current Assets	1,508	1,406	1,359	1,239	1,488	1,610
Property, Plant & Equipment	520.78	510.42	524.13	523.68	535.79	533.63
Long-Term Investments	-	-	-	-	-	73.32
Goodwill	20.46	20.81	19.25	19.16	18.45	17.66
Other Intangible Assets	9.55	10.58	1.65	2.19	2.77	1.53
Long-Term Deferred Tax Assets	3.3	2.73	3.42	3.89	1.06	6.01
Other Long-Term Assets	6.5	5.53	3.47	7.65	8.48	10.91
Total Assets	2,068	1,956	1,911	1,796	2,054	2,253

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.77	37.96	43.46	47.04	53.24	59.39
Accrued Expenses	62.56	93.73	85.71	72.19	119.2	138.26
Current Portion of Leases	5.2	5.48	7.24	5.42	6.68	7.05
Current Income Taxes Payable	26.08	24.42	32.36	43.06	92.65	165.43
Current Unearned Revenue	3.13	0.52	0.2	0.65	0.59	0.34
Other Current Liabilities	219.23	44.57	35.05	36.07	55.56	68.72
Total Current Liabilities	365.96	206.67	204.03	204.43	327.92	439.19
Long-Term Leases	4.87	4.64	9.2	5.13	6.85	12.63
Pension & Post-Retirement Benefits	-	-	-	-	-	5.83
Long-Term Deferred Tax Liabilities	1	1.25	2.68	-	-	-
Total Liabilities	371.83	212.56	215.91	209.56	334.77	457.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	666.02	666.02	666.02	666.02	666.02	666.02
Additional Paid-In Capital	146.9	146.9	146.9	146.9	146.9	146.9
Retained Earnings	865.76	943.56	897.09	829.62	957.82	1,096
Comprehensive Income & Other	17.62	-13.12	-15.07	-56.05	-51.38	-113.52
Shareholders' Equity	1,696	1,743	1,695	1,586	1,719	1,795
Total Liabilities & Equity	2,068	1,956	1,911	1,796	2,054	2,253

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.07	10.12	16.44	10.55	13.53	19.68
Net Cash (Debt)	1,025	969.02	876.69	829.01	959.44	1,001
Net Cash Growth	13.52%	10.53%	5.75%	-13.59%	-4.18%	-22.68%
Net Cash Per Share	15.37	14.53	13.15	12.44	14.39	15.02
Filing Date Shares Outstanding	66.6	66.6	66.6	66.6	66.6	66.6
Total Common Shares Outstanding	66.6	66.6	66.6	66.6	66.6	66.6
Working Capital	1,142	1,199	1,155	1,035	1,160	1,171
Book Value Per Share	25.47	26.18	25.45	23.82	25.82	26.95
Tangible Book Value	1,666	1,712	1,674	1,565	1,698	1,776
Tangible Book Value Per Share	25.02	25.70	25.13	23.50	25.50	26.67
Land	22.93	23.18	22.02	21.95	21.42	20.83
Buildings	487.37	472.44	464.57	454.61	454.21	446.39
Machinery	417.22	411.26	386.22	363.71	348.35	309.62
Construction In Progress	2.4	3.26	2.62	0.11	-	3.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error