Transart Graphics Co., Ltd. (TPE:8481)
Taiwan · Delayed Price · Currency is TWD 40.20
+0.10 (0.25%)
Aug 19, 2026, 1:30 PM CST
Transart Graphics 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 | 482.53 | 427.94 | 665.15 | 839.56 | 972.97 | 1,021 |
Short-Term Investments | - | 551.2 | 227.98 | - | - | - |
Cash & Short-Term Investments | 482.53 | 979.15 | 893.13 | 839.56 | 972.97 | 1,021 |
Cash Growth | -47.26% | 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 | 7.9 | 8.39 | 7.94 | 6.85 | 6.16 | 2.99 |
Receivables | 305.85 | 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 | - | 17.86 | 22.37 | 24.68 | 27.2 | 62.09 |
Other Current Assets | 572.47 | 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 | - | 20.81 | 19.25 | 19.16 | 18.45 | 17.66 |
Other Intangible Assets | 30.01 | 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 '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 | 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 | - | 0.52 | 0.2 | 0.65 | 0.59 | 0.34 |
Other Current Liabilities | 222.35 | 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 '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 | 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 '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 | 10.07 | 10.12 | 16.44 | 10.55 | 13.53 | 19.68 |
Net Cash (Debt) | 472.46 | 969.02 | 876.69 | 829.01 | 959.44 | 1,001 |
Net Cash Growth | -47.67% | 10.53% | 5.75% | -13.59% | -4.18% | -22.68% |
Net Cash Per Share | 7.08 | 14.53 | 13.15 | 12.44 | 14.39 | 15.02 |
Filing Date Shares Outstanding | 66.35 | 66.6 | 66.6 | 66.6 | 66.6 | 66.6 |
Total Common Shares Outstanding | 66.35 | 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 | 25.57 | 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 | 25.11 | 25.70 | 25.13 | 23.50 | 25.50 | 26.67 |
Land | - | 23.18 | 22.02 | 21.95 | 21.42 | 20.83 |
Buildings | - | 472.44 | 464.57 | 454.61 | 454.21 | 446.39 |
Machinery | - | 411.26 | 386.22 | 363.71 | 348.35 | 309.62 |
Construction In Progress | - | 3.26 | 2.62 | 0.11 | - | 3.18 |