TAI-TECH Advanced Electronics Co., Ltd. (TPEX:3357)
Taiwan · Delayed Price · Currency is TWD 207.50
-6.00 (-2.81%)
Sep 8, 2026, 12:40 PM CST
TPEX:3357 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 | 2,591 | 2,258 | 1,781 | 2,153 | 1,529 | 1,341 |
Short-Term Investments | 7.96 | 1.3 | - | 30.71 | - | - |
Cash & Short-Term Investments | 2,599 | 2,259 | 1,781 | 2,183 | 1,529 | 1,341 |
Cash Growth | 55.58% | 26.83% | -18.43% | 42.81% | 14.01% | 43.48% |
Accounts Receivable | 3,073 | 2,576 | 2,163 | 1,609 | 1,798 | 2,455 |
Other Receivables | 252.64 | 59.74 | 33.85 | 20.72 | 13.43 | 39.22 |
Receivables | 3,326 | 2,636 | 2,196 | 1,630 | 1,811 | 2,494 |
Inventory | 1,342 | 1,168 | 896.45 | 768.12 | 944.2 | 848.09 |
Prepaid Expenses | 64.71 | 63.69 | 104.09 | 42.63 | 32.76 | 35.01 |
Other Current Assets | 11.09 | 10.44 | 3.81 | 0.27 | 0.47 | 0.08 |
Total Current Assets | 7,342 | 6,137 | 4,982 | 4,624 | 4,318 | 4,718 |
Property, Plant & Equipment | 4,567 | 4,448 | 4,457 | 4,153 | 4,466 | 4,574 |
Long-Term Investments | 4,704 | 3,471 | 2,746 | 2,029 | 381.07 | 233.82 |
Other Intangible Assets | 80.91 | 76.42 | 54.09 | 49.98 | 43.4 | 46.3 |
Long-Term Deferred Tax Assets | 1.66 | 1.63 | 3.24 | 26.64 | 40.82 | 31.3 |
Other Long-Term Assets | 17.23 | 14.79 | 8.33 | 3.51 | 2.53 | 2.53 |
Total Assets | 16,713 | 14,149 | 12,251 | 10,886 | 9,252 | 9,605 |
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 | 1,057 | 933.12 | 825.32 | 571.11 | 582.05 | 1,053 |
Accrued Expenses | 499.25 | 445.25 | 344.17 | 285.49 | 391.78 | 425.14 |
Short-Term Debt | 635 | 380 | 330 | 100 | - | 435.79 |
Current Portion of Long-Term Debt | 644.2 | 1,272 | 243.16 | 37.73 | 37.73 | 37.73 |
Current Portion of Leases | 2.99 | 3.01 | 2.31 | 4.09 | 5.72 | 6.56 |
Current Income Taxes Payable | 150.01 | 96.65 | 35.28 | 49.66 | 94.81 | 92.49 |
Other Current Liabilities | 908.86 | 301.88 | 248.28 | 272.25 | 259.45 | 518.35 |
Total Current Liabilities | 3,897 | 3,432 | 2,029 | 1,320 | 1,372 | 2,569 |
Long-Term Debt | 758.68 | 1,012 | 2,333 | 2,553 | 1,088 | 565.69 |
Long-Term Leases | 3.23 | 4.72 | 5.38 | 7.18 | 2.15 | 7.5 |
Pension & Post-Retirement Benefits | 2.04 | 1.83 | 1.42 | 1.05 | 0.78 | 14.76 |
Long-Term Deferred Tax Liabilities | 333.84 | 323.1 | 267.62 | 257.75 | 251.77 | 211.9 |
Other Long-Term Liabilities | 4.46 | 5.37 | 7.21 | 10.01 | 12.29 | 14.22 |
Total Liabilities | 5,000 | 4,779 | 4,643 | 4,150 | 2,727 | 3,383 |
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 | 1,164 | 1,106 | 1,020 | 1,020 | 1,020 | 1,031 |
Additional Paid-In Capital | 3,263 | 2,674 | 1,786 | 1,854 | 1,798 | 1,887 |
Retained Earnings | 5,095 | 4,658 | 4,110 | 3,662 | 3,643 | 3,321 |
Comprehensive Income & Other | 1,941 | 671.84 | 565.01 | 139.05 | 63.75 | -16.45 |
Total Common Equity | 11,463 | 9,110 | 7,481 | 6,676 | 6,525 | 6,223 |
Minority Interest | 250.78 | 259.99 | 126.71 | 60.68 | - | - |
Shareholders' Equity | 11,714 | 9,370 | 7,608 | 6,736 | 6,525 | 6,223 |
Total Liabilities & Equity | 16,713 | 14,149 | 12,251 | 10,886 | 9,252 | 9,605 |
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 | 2,044 | 2,672 | 2,914 | 2,702 | 1,134 | 1,053 |
Net Cash (Debt) | 554.94 | -413 | -1,133 | -519.07 | 394.83 | 287.73 |
Net Cash Growth | - | - | - | - | 37.22% | - |
Net Cash Per Share | 4.75 | -3.64 | -10.10 | -4.99 | 3.81 | 2.88 |
Filing Date Shares Outstanding | 116.39 | 105.63 | 102.03 | 102.03 | 102.03 | 103.13 |
Total Common Shares Outstanding | 116.39 | 105.63 | 102.03 | 102.03 | 102.03 | 103.13 |
Working Capital | 3,445 | 2,705 | 2,953 | 3,304 | 2,946 | 2,149 |
Book Value Per Share | 98.49 | 86.25 | 73.32 | 65.43 | 63.95 | 60.34 |
Tangible Book Value | 11,382 | 9,033 | 7,427 | 6,626 | 6,482 | 6,176 |
Tangible Book Value Per Share | 97.80 | 85.52 | 72.79 | 64.94 | 63.52 | 59.89 |
Land | 977.16 | 986.66 | 984.23 | 777.56 | 777.56 | 777.56 |
Buildings | 952.33 | 763.35 | 736.08 | 590.85 | 572.03 | 565.91 |
Machinery | 6,658 | 6,304 | 6,407 | 6,082 | 6,071 | 5,673 |
Construction In Progress | 171.22 | 403.41 | 164.7 | 39.66 | 74.17 | 137.48 |