O-TA Precision Industry Co., Ltd. (TPEX:8924)

O-TA Precision Industry 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,451	2,368	2,756	2,656	2,976	2,071
Cash & Short-Term Investments	2,451	2,368	2,756	2,656	2,976	2,071
Cash Growth	0.46%	-14.08%	3.77%	-10.78%	43.74%	27.96%
Accounts Receivable	605.57	912.57	679.56	682.57	1,403	1,521
Other Receivables	55.48	29.49	38.94	40.97	39.27	60.41
Receivables	661.05	942.06	718.5	723.55	1,443	1,581
Inventory	574.89	709.85	556.74	648.32	888.31	989.52
Prepaid Expenses	160.3	102.01	50.61	47.14	45.62	69.93
Other Current Assets	0.5	0.92	0.5	0.5	0.5	0.5
Total Current Assets	3,848	4,123	4,082	4,075	5,353	4,712
Property, Plant & Equipment	1,622	1,519	1,109	970.68	813.92	769.05
Long-Term Investments	115.4	93.86	95.87	94.65	87	106.95
Other Intangible Assets	35.12	35.13	37.93	38.19	40.79	42.25
Long-Term Deferred Tax Assets	23.75	20.19	20.09	21.11	26.32	29.64
Other Long-Term Assets	97.43	24.28	21.5	18.35	7.1	59.4
Total Assets	5,742	5,815	5,366	5,218	6,328	5,719

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	353.69	326.58	222.62	243.75	389.34	481.79
Accrued Expenses	-	329.56	297.76	293.96	508.2	-
Short-Term Debt	908.06	669.66	335	450	440	430
Current Portion of Leases	38.09	42.28	29.02	48.22	28.69	46.64
Current Income Taxes Payable	0.51	114.63	77.12	85.96	112.39	138.21
Other Current Liabilities	411.99	91.67	44.49	48.6	64.25	626.59
Total Current Liabilities	1,712	1,574	1,006	1,170	1,543	1,723
Long-Term Debt	146.67	-	-	-	-	-
Long-Term Leases	4.3	28.68	26.61	52.12	46.09	63.04
Pension & Post-Retirement Benefits	-	-	0.2	8.87	9.76	32.57
Long-Term Deferred Tax Liabilities	18.99	40.32	115.58	161.33	209.11	202.54
Other Long-Term Liabilities	-	0.09	0.23	0.43	0.22	0.22
Total Liabilities	1,882	1,643	1,149	1,393	1,808	2,022

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	838	838	838	838	838	838
Additional Paid-In Capital	101.24	101.24	101.24	101.24	101.24	101.24
Retained Earnings	2,599	3,099	2,986	2,866	3,537	2,880
Comprehensive Income & Other	321.37	133.16	292.33	19.48	44.3	-121.78
Total Common Equity	3,859	4,171	4,217	3,825	4,520	3,697
Shareholders' Equity	3,859	4,171	4,217	3,825	4,520	3,697
Total Liabilities & Equity	5,742	5,815	5,366	5,218	6,328	5,719

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,097	740.62	390.63	550.34	514.78	539.68
Net Cash (Debt)	1,354	1,627	2,365	2,105	2,462	1,531
Net Cash Growth	-6.75%	-31.21%	12.34%	-14.47%	60.79%	46.18%
Net Cash Per Share	16.16	19.28	28.04	25.00	28.96	17.92
Filing Date Shares Outstanding	83.88	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.88	83.8	83.8	83.8	83.8	83.8
Working Capital	2,136	2,548	3,076	2,905	3,810	2,989
Book Value Per Share	46.01	49.78	50.33	45.64	53.94	44.12
Tangible Book Value	3,824	4,136	4,179	3,787	4,480	3,655
Tangible Book Value Per Share	45.59	49.36	49.87	45.19	53.46	43.62
Land	-	65.88	65.88	65.88	65.88	65.88
Buildings	-	62.85	62.8	62.8	54.16	54.16
Machinery	-	1,236	1,070	942.53	902.78	745.06
Construction In Progress	-	609.39	343.38	177.91	0.13	-
Leasehold Improvements	-	344.88	314.96	295.51	289.98	265.65

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 5, 2026

Data Sources Report a data error