Taiwan Acceptance Corporation (TPE:9941)
Taiwan · Delayed Price · Currency is TWD 84.30
+2.40 (2.93%)
Aug 7, 2026, 1:30 PM CST
Taiwan Acceptance 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 | 7,709 | 6,995 | 6,078 | 7,081 | 7,319 | 6,956 |
Short-Term Investments | 5,687 | 4,286 | 3,423 | 1,803 | 1,235 | 832.57 |
Trading Asset Securities | 17.41 | 11.91 | 11.73 | 87.17 | 54.08 | 14.44 |
Cash & Short-Term Investments | 13,414 | 11,293 | 9,513 | 8,971 | 8,608 | 7,803 |
Cash Growth | 49.26% | 18.72% | 6.04% | 4.21% | 10.32% | -6.25% |
Accounts Receivable | 180,219 | 181,541 | 189,261 | 204,102 | 201,148 | 166,271 |
Other Receivables | 12,372 | 11,948 | 8,898 | 5,637 | 3,811 | 2,346 |
Receivables | 192,592 | 193,489 | 198,158 | 209,739 | 204,959 | 168,618 |
Inventory | 763.28 | 1,118 | 1,868 | 988.08 | 515.44 | 220.39 |
Finance Div. Loans and Leases | 24,053 | 23,920 | 29,184 | 27,156 | 24,060 | 23,049 |
Prepaid Expenses | 2,866 | 2,602 | 1,896 | 1,673 | 2,217 | 3,197 |
Other Current Assets | 1,413 | 1,585 | 3,008 | 12,957 | 4,518 | 3,604 |
Total Current Assets | 235,100 | 234,007 | 243,627 | 261,483 | 244,877 | 206,490 |
Property, Plant & Equipment | 13,018 | 13,067 | 6,047 | 4,399 | 2,253 | 1,565 |
Long-Term Investments | 4,830 | 3,554 | 1,007 | 812.69 | 144.94 | 324.83 |
Goodwill | 426.55 | 426.55 | 426.55 | 426.55 | - | - |
Other Intangible Assets | 384.91 | 372.84 | 407.59 | 399.16 | 330.19 | 316.37 |
Finance Div. Loans and Leases Long-Term | 1,740 | 1,745 | 1,853 | 1,748 | 1,434 | 1,240 |
Long-Term Deferred Tax Assets | 1,309 | 1,314 | 1,600 | 1,535 | 1,641 | 1,737 |
Other Long-Term Assets | 29,915 | 30,118 | 35,372 | 29,051 | 22,991 | 20,439 |
Total Assets | 286,724 | 284,604 | 290,340 | 299,855 | 273,671 | 232,111 |
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 | 1,039 | 837.02 | 810.21 | 738.7 | 1,002 | 879.15 |
Short-Term Debt | 198,601 | 196,062 | 203,922 | 211,797 | 197,323 | 168,344 |
Current Portion of Long-Term Debt | 17,247 | 17,563 | 16,949 | 18,591 | 17,253 | 16,966 |
Current Portion of Leases | 565.55 | 531.83 | 497.84 | 340.02 | 309.23 | 285.3 |
Current Income Taxes Payable | 798.07 | 620.02 | 833.18 | 1,018 | 963.23 | 1,014 |
Other Current Liabilities | 18,958 | 19,362 | 18,826 | 21,644 | 15,473 | 14,397 |
Total Current Liabilities | 237,208 | 234,976 | 241,838 | 254,129 | 232,323 | 201,885 |
Long-Term Debt | 3,469 | 4,975 | 5,873 | 3,524 | 2,958 | 2,872 |
Long-Term Leases | 1,167 | 1,093 | 1,122 | 761.62 | 379.77 | 397.84 |
Pension & Post-Retirement Benefits | 7.86 | 10.41 | 10.53 | 15.42 | 9.07 | 97.9 |
Long-Term Deferred Tax Liabilities | 2,360 | 2,313 | 2,278 | 1,977 | 1,576 | 1,312 |
Other Long-Term Liabilities | 301.44 | 316.84 | 9.35 | 5.68 | 493.05 | 17.25 |
Total Liabilities | 244,514 | 243,684 | 251,131 | 260,413 | 237,739 | 206,582 |
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 | 5,756 | 5,756 | 5,482 | 5,482 | 4,971 | 3,821 |
Additional Paid-In Capital | 14,536 | 14,536 | 14,537 | 14,537 | 13,620 | 6,546 |
Retained Earnings | 20,541 | 19,423 | 17,671 | 16,088 | 14,145 | 11,878 |
Comprehensive Income & Other | 2.38 | -192.32 | -24.42 | -725.46 | -549.07 | -636.4 |
Total Common Equity | 40,836 | 39,523 | 37,665 | 35,382 | 32,187 | 21,609 |
Minority Interest | 374.07 | 397.45 | 543.81 | 3,060 | 2,744 | 2,920 |
Shareholders' Equity | 42,211 | 40,920 | 39,209 | 39,442 | 35,931 | 25,530 |
Total Liabilities & Equity | 286,724 | 284,604 | 290,340 | 299,855 | 273,671 | 232,111 |
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 | 221,050 | 220,224 | 228,364 | 235,014 | 218,223 | 188,865 |
Net Cash (Debt) | -207,636 | -208,931 | -218,851 | -226,043 | -209,615 | -181,062 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -333.93 | -336.56 | -354.79 | -392.65 | -390.33 | -350.43 |
Filing Date Shares Outstanding | 575.64 | 575.64 | 575.64 | 575.64 | 574.16 | 516.41 |
Total Common Shares Outstanding | 575.64 | 575.64 | 575.64 | 575.64 | 574.16 | 516.41 |
Working Capital | -2,108 | -968.56 | 1,789 | 7,354 | 12,554 | 4,605 |
Book Value Per Share | 70.94 | 68.66 | 65.43 | 61.47 | 56.06 | 41.85 |
Tangible Book Value | 40,025 | 38,724 | 36,831 | 34,556 | 31,857 | 21,293 |
Tangible Book Value Per Share | 69.53 | 67.27 | 63.98 | 60.03 | 55.48 | 41.23 |
Land | - | 896.68 | 896.68 | 896.68 | 114.33 | 114.33 |
Buildings | - | 353.01 | 356.63 | - | 253.13 | 250.62 |
Machinery | - | 11,577 | 3,952 | 3,027 | 1,746 | 1,014 |
Leasehold Improvements | - | 500.83 | 501.27 | 422.23 | 437.89 | 422.42 |