Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD 99.30
-0.60 (-0.60%)
Sep 8, 2026, 1:30 PM CST
Taiwan Auto-Design Co. 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 | 285.26 | 329.1 | 301.95 | 340.88 | 408.82 | 279.98 |
Cash & Short-Term Investments | 285.26 | 329.1 | 301.95 | 340.88 | 408.82 | 279.98 |
Cash Growth | -13.71% | 8.99% | -11.42% | -16.62% | 46.02% | 2.74% |
Accounts Receivable | 246.16 | 277.35 | 257.52 | 193.22 | 131.03 | 149.52 |
Other Receivables | - | - | 0.01 | 0.09 | 0.14 | - |
Receivables | 246.16 | 277.35 | 257.53 | 193.31 | 131.17 | 149.52 |
Inventory | 83.86 | 49.77 | 48.62 | 18.1 | 23.69 | 2.29 |
Other Current Assets | 29.4 | 15.33 | 6.3 | 4.91 | 8.29 | 13.21 |
Total Current Assets | 644.68 | 671.55 | 614.4 | 557.19 | 571.97 | 445 |
Property, Plant & Equipment | 138.16 | 133.65 | 131.32 | 127.62 | 107.65 | 107.05 |
Long-Term Investments | 56.14 | 52.54 | 57.05 | 31.34 | 23 | 21.76 |
Goodwill | 1.27 | 1.27 | - | - | - | - |
Other Intangible Assets | 4.25 | 4.74 | 4.56 | 4.01 | 1.87 | 0.7 |
Long-Term Accounts Receivable | 2.09 | 2.51 | 3.78 | - | - | - |
Other Long-Term Assets | 12.92 | 8.9 | 36.69 | 25.85 | 16.06 | 13.19 |
Total Assets | 859.5 | 875.14 | 847.8 | 746.01 | 720.54 | 587.69 |
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 | 149.2 | 150.11 | 205.76 | 148.41 | 133.89 | 85.54 |
Short-Term Debt | 17 | 18 | - | - | 10.26 | 52.74 |
Current Portion of Long-Term Debt | - | - | - | - | 3.24 | 3.27 |
Current Portion of Leases | 18.18 | 14.35 | 12.77 | 10.7 | 9.43 | 10.06 |
Current Income Taxes Payable | 12.45 | 8.13 | 11.01 | 8.06 | 9.38 | 10.5 |
Current Unearned Revenue | 59.49 | 33.98 | 31.2 | 18.79 | 20.32 | 15.04 |
Other Current Liabilities | 68.66 | 98.11 | 79.04 | 68.13 | 53.14 | 57.34 |
Total Current Liabilities | 324.98 | 322.68 | 339.77 | 254.07 | 239.66 | 234.48 |
Long-Term Debt | - | - | - | - | 24.52 | 27.72 |
Long-Term Leases | 27.01 | 25.31 | 30.95 | 30.51 | 9.31 | 5.99 |
Pension & Post-Retirement Benefits | 2.75 | 2.75 | 1.05 | 1.5 | 1.37 | 2.53 |
Other Long-Term Liabilities | 0.27 | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Liabilities | 355.02 | 351.02 | 371.98 | 286.29 | 275.06 | 270.92 |
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 | 208.47 | 208.47 | 208.47 | 208.47 | 208.47 | 183.87 |
Additional Paid-In Capital | 116.18 | 116.18 | 116.18 | 116.18 | 115.99 | 21.99 |
Retained Earnings | 145.79 | 163.62 | 151.17 | 135.08 | 121.03 | 110.91 |
Comprehensive Income & Other | -0.16 | -0.01 | - | - | - | - |
Total Common Equity | 470.28 | 488.25 | 475.82 | 459.72 | 445.48 | 316.77 |
Minority Interest | 34.21 | 35.87 | - | - | - | - |
Shareholders' Equity | 504.48 | 524.13 | 475.82 | 459.72 | 445.48 | 316.77 |
Total Liabilities & Equity | 859.5 | 875.14 | 847.8 | 746.01 | 720.54 | 587.69 |
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 | 62.19 | 57.67 | 43.72 | 41.2 | 56.75 | 99.77 |
Net Cash (Debt) | 223.07 | 271.44 | 258.23 | 299.68 | 352.07 | 180.21 |
Net Cash Growth | -21.24% | 5.12% | -13.83% | -14.88% | 95.36% | 7.80% |
Net Cash Per Share | 10.69 | 13.01 | 12.38 | 14.36 | 18.75 | 9.77 |
Filing Date Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 18.39 |
Total Common Shares Outstanding | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 18.39 |
Working Capital | 319.7 | 348.87 | 274.63 | 303.12 | 332.31 | 210.52 |
Book Value Per Share | 22.56 | 23.42 | 22.82 | 22.05 | 21.37 | 17.23 |
Tangible Book Value | 464.76 | 482.25 | 471.26 | 455.71 | 443.61 | 316.07 |
Tangible Book Value Per Share | 22.29 | 23.13 | 22.61 | 21.86 | 21.28 | 17.19 |
Land | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
Buildings | 73.61 | 73.33 | 67.65 | 67.44 | 67.44 | 66.73 |
Machinery | 48.64 | 46.53 | 36.9 | 46.21 | 44.74 | 46.95 |