Taitien Electronics Co., Ltd. (TPEX:8289)
Taiwan · Delayed Price · Currency is TWD 43.35
+0.10 (0.23%)
Sep 9, 2026, 1:30 PM CST
Taitien Electronics 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 | 391.63 | 669.56 | 707.64 | 622.61 | 631.94 | 645.43 |
Short-Term Investments | - | - | - | 142.56 | 147.17 | 52.1 |
Trading Asset Securities | 293.84 | 12.17 | 12.8 | 23.01 | 29.89 | 30.31 |
Cash & Short-Term Investments | 685.46 | 681.73 | 720.43 | 788.18 | 809 | 727.84 |
Cash Growth | 12.42% | -5.37% | -8.60% | -2.57% | 11.15% | 25.71% |
Accounts Receivable | 467.01 | 430.33 | 386.54 | 323.61 | 537.86 | 643.38 |
Other Receivables | 17.81 | 27.7 | 26.37 | 9.12 | 8.05 | 9.52 |
Receivables | 484.82 | 458.03 | 412.91 | 332.72 | 545.91 | 652.9 |
Inventory | 473.93 | 385.44 | 381.42 | 444.88 | 619.72 | 517.76 |
Prepaid Expenses | 7.48 | 5.64 | 5.36 | 5.17 | 7.92 | 6.67 |
Other Current Assets | 0.54 | 0.52 | 0.77 | 0.54 | 0.97 | 0.45 |
Total Current Assets | 1,652 | 1,531 | 1,521 | 1,571 | 1,984 | 1,906 |
Property, Plant & Equipment | 804.64 | 811.78 | 491.21 | 483.31 | 481.88 | 410.08 |
Long-Term Investments | 52.17 | 49.28 | 27.26 | 21.36 | 15.43 | 21.3 |
Other Intangible Assets | 6.37 | 2.67 | 2.41 | 3.33 | 3.39 | 4.18 |
Long-Term Deferred Tax Assets | 31.53 | 37.73 | 35.44 | 50.86 | 46.56 | 44.99 |
Other Long-Term Assets | 17.69 | 11.89 | 88.22 | 7.97 | 39.15 | 19.16 |
Total Assets | 2,565 | 2,445 | 2,165 | 2,138 | 2,570 | 2,405 |
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 | 198.59 | 155.05 | 142.8 | 109.35 | 172.56 | 301.74 |
Accrued Expenses | 62.85 | 62.61 | 62.8 | 59.33 | 139.25 | 106.99 |
Short-Term Debt | 245 | 245 | 150 | 150 | 184 | 235.36 |
Current Portion of Long-Term Debt | 39.17 | 37.6 | - | - | - | - |
Current Portion of Leases | 2.17 | 4.51 | 11.95 | 15.61 | 16.69 | 12.53 |
Current Income Taxes Payable | 5.74 | 8.51 | 12.56 | 16.81 | 81.11 | 32.25 |
Current Unearned Revenue | 10.83 | 9.59 | 5.7 | 6.33 | 14.62 | 11.02 |
Other Current Liabilities | 27.94 | 28.23 | 21.17 | 23.48 | 21.94 | 34.63 |
Total Current Liabilities | 592.28 | 551.1 | 406.97 | 380.91 | 630.18 | 734.52 |
Long-Term Debt | 186.04 | 197.4 | - | - | - | - |
Long-Term Leases | 0.68 | - | 8.3 | 19.07 | 34.71 | 21.72 |
Long-Term Unearned Revenue | 6.69 | 7.05 | 7.72 | 7.52 | 6.48 | 7.26 |
Pension & Post-Retirement Benefits | 12.33 | 12.91 | 17.9 | 32.06 | 38.58 | 41.56 |
Long-Term Deferred Tax Liabilities | 107.02 | 97.1 | 107.17 | 106.23 | 100.02 | 69.52 |
Other Long-Term Liabilities | 17.4 | 16.64 | 18.27 | 15.11 | 16.31 | 16.49 |
Total Liabilities | 922.43 | 882.19 | 566.33 | 560.9 | 826.28 | 891.08 |
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 | 683.34 | 683.34 | 683.34 | 683.34 | 683.34 | 683.34 |
Additional Paid-In Capital | 387.85 | 398.1 | 398.1 | 408.35 | 408.35 | 408.35 |
Retained Earnings | 589.45 | 546.12 | 561.92 | 584.12 | 732.94 | 518.63 |
Comprehensive Income & Other | -18.45 | -65.04 | -44.26 | -98.41 | -80.96 | -96.07 |
Total Common Equity | 1,642 | 1,563 | 1,599 | 1,577 | 1,744 | 1,514 |
Shareholders' Equity | 1,642 | 1,563 | 1,599 | 1,577 | 1,744 | 1,514 |
Total Liabilities & Equity | 2,565 | 2,445 | 2,165 | 2,138 | 2,570 | 2,405 |
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 | 473.05 | 484.51 | 170.25 | 184.67 | 235.41 | 269.62 |
Net Cash (Debt) | 212.41 | 197.22 | 550.18 | 603.5 | 573.59 | 458.23 |
Net Cash Growth | 72.73% | -64.15% | -8.83% | 5.21% | 25.18% | 65.28% |
Net Cash Per Share | 3.11 | 2.89 | 8.04 | 8.78 | 8.27 | 6.66 |
Filing Date Shares Outstanding | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 |
Total Common Shares Outstanding | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 |
Working Capital | 1,060 | 980.26 | 1,114 | 1,191 | 1,353 | 1,171 |
Book Value Per Share | 24.03 | 22.87 | 23.40 | 23.08 | 25.52 | 22.16 |
Tangible Book Value | 1,636 | 1,560 | 1,597 | 1,574 | 1,740 | 1,510 |
Tangible Book Value Per Share | 23.94 | 22.83 | 23.37 | 23.03 | 25.47 | 22.10 |
Land | 418.9 | 418.89 | 23.33 | 23.31 | 23.31 | 23.28 |
Buildings | 247.71 | 238.26 | 234.11 | 137.41 | 139.16 | 137.23 |
Machinery | 1,223 | 1,176 | 1,258 | 1,176 | 1,095 | 1,016 |
Construction In Progress | - | - | 2.08 | 69.64 | 72.65 | 0.2 |