Tai-Saw Technology Co.,Ltd. (TPEX:3221)

Tai-Saw Technology 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	585.61	626.03	672.98	643.26	909.24	675.8
Short-Term Investments	110.15	111.4	132.33	197.9	335.25	98.89
Trading Asset Securities	-	0.01	-	-	-	-
Cash & Short-Term Investments	695.75	737.44	805.31	841.16	1,244	774.69
Cash Growth	-10.10%	-8.43%	-4.26%	-32.41%	60.64%	26.41%
Accounts Receivable	506.55	441.46	403.55	434.96	538.83	687.79
Other Receivables	42.1	45.69	81.26	90.13	5.82	3.29
Receivables	548.65	487.15	484.81	525.09	544.65	691.08
Inventory	520.19	491.87	394.67	375.23	547.13	496.41
Prepaid Expenses	66.24	62.78	54.62	37.4	55.91	80.1
Other Current Assets	48.5	43.74	38.6	57.47	8.36	14.31
Total Current Assets	1,879	1,823	1,778	1,836	2,401	2,057
Property, Plant & Equipment	883.04	846.34	833.07	833.56	870.05	974.56
Long-Term Investments	287.84	223.15	243.75	277.73	234.56	528.7
Other Intangible Assets	14.32	15.07	9.2	5.34	3.62	5.04
Long-Term Deferred Tax Assets	104.19	109.08	107.85	102.32	100.9	81.76
Other Long-Term Assets	11.2	19.37	13.68	28.77	33.52	49.76
Total Assets	3,180	3,036	2,986	3,084	3,643	3,696

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	223.95	215.46	228.82	237.63	244.76	273.69
Accrued Expenses	126.18	110.94	109.75	130.52	94.79	106
Short-Term Debt	225	225	165	175	210	224.92
Current Portion of Long-Term Debt	46.13	49.24	50.07	56.94	86.97	90.2
Current Portion of Leases	10.89	11.65	7.5	7.44	8.03	8.11
Current Income Taxes Payable	26.17	15.68	20.1	53.3	132.27	-
Current Unearned Revenue	9.01	9.16	5.94	9.93	15.7	11.97
Other Current Liabilities	108.7	83.33	79.72	68.98	217.07	205.04
Total Current Liabilities	776.03	720.45	666.88	739.73	1,010	999.22
Long-Term Debt	122.86	144.46	100.3	122.34	169.24	213.59
Long-Term Leases	42.54	47.45	19.53	19.1	23.95	30.21
Pension & Post-Retirement Benefits	19.88	18.77	18.47	18.33	10.73	6.56
Long-Term Deferred Tax Liabilities	0.18	0.18	0.26	0.26	0.31	43.37
Other Long-Term Liabilities	2.72	2.8	2.77	2.77	2.77	13.27
Total Liabilities	964.22	934.1	808.2	902.53	1,217	1,306

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	1,051	1,039	1,039	1,040	1,040	1,029
Additional Paid-In Capital	708.24	707.59	745.37	777.16	734.58	773.94
Retained Earnings	674.14	596.86	660.35	599.79	799.99	641.87
Comprehensive Income & Other	-273.16	-305.18	-298.94	-273.93	-229.44	-108.05
Total Common Equity	2,160	2,038	2,146	2,143	2,346	2,336
Minority Interest	55.88	63.98	31.21	38.72	81.05	53.74
Shareholders' Equity	2,216	2,102	2,177	2,182	2,427	2,390
Total Liabilities & Equity	3,180	3,036	2,986	3,084	3,643	3,696

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	447.42	477.79	342.39	380.82	498.19	567.03
Net Cash (Debt)	248.33	259.65	462.92	460.34	746.29	207.66
Net Cash Growth	-38.71%	-43.91%	0.56%	-38.32%	259.38%	112.81%
Net Cash Per Share	2.37	2.49	4.43	4.45	7.12	2.01
Filing Date Shares Outstanding	105.06	103.86	103.94	103.98	104.04	102.87
Total Common Shares Outstanding	105.06	103.86	103.94	103.98	104.04	102.87
Working Capital	1,103	1,103	1,111	1,097	1,391	1,057
Book Value Per Share	20.56	19.62	20.65	20.61	22.54	22.71
Tangible Book Value	2,146	2,023	2,137	2,137	2,342	2,331
Tangible Book Value Per Share	20.42	19.48	20.56	20.56	22.51	22.66
Land	133.99	133.99	133.99	133.99	133.99	133.99
Buildings	565.51	555.01	547.14	528.6	527.9	516.55
Machinery	2,498	2,397	2,461	2,349	2,272	2,224
Construction In Progress	26.82	22.01	6.3	-	-	-
Leasehold Improvements	51.73	51.48	50.27	50.17	49.53	48.69

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

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