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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,426	2,368	2,756	2,656	2,976	2,071
Cash & Short-Term Investments	2,426	2,368	2,756	2,656	2,976	2,071
Cash Growth	12.98%	-14.08%	3.77%	-10.78%	43.74%	27.96%
Accounts Receivable	553.61	912.57	679.56	682.57	1,403	1,521
Other Receivables	19.99	29.49	38.94	40.97	39.27	60.41
Receivables	573.59	942.06	718.5	723.55	1,443	1,581
Inventory	488.02	709.85	556.74	648.32	888.31	989.52
Prepaid Expenses	148.88	102.01	50.61	47.14	45.62	69.93
Other Current Assets	0.94	0.92	0.5	0.5	0.5	0.5
Total Current Assets	3,638	4,123	4,082	4,075	5,353	4,712
Property, Plant & Equipment	1,572	1,519	1,109	970.68	813.92	769.05
Long-Term Investments	93.55	93.86	95.87	94.65	87	106.95
Other Intangible Assets	35.32	35.13	37.93	38.19	40.79	42.25
Long-Term Deferred Tax Assets	21.75	20.19	20.09	21.11	26.32	29.64
Other Long-Term Assets	53.76	24.28	21.5	18.35	7.1	59.4
Total Assets	5,414	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	198.36	326.58	222.62	243.75	389.34	481.79
Accrued Expenses	185.58	329.56	297.76	293.96	508.2	-
Short-Term Debt	722.6	669.66	335	450	440	430
Current Portion of Long-Term Debt	40	-	-	-	-	-
Current Portion of Leases	44.07	42.28	29.02	48.22	28.69	46.64
Current Income Taxes Payable	46.06	114.63	77.12	85.96	112.39	138.21
Other Current Liabilities	91.19	91.67	44.49	48.6	64.25	626.59
Total Current Liabilities	1,328	1,574	1,006	1,170	1,543	1,723
Long-Term Debt	156.67	-	-	-	-	-
Long-Term Leases	7.38	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	19.3	40.32	115.58	161.33	209.11	202.54
Other Long-Term Liabilities	0.09	0.09	0.23	0.43	0.22	0.22
Total Liabilities	1,511	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	Jun 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	2,690	3,099	2,986	2,866	3,537	2,880
Comprehensive Income & Other	273.19	133.16	292.33	19.48	44.3	-121.78
Total Common Equity	3,902	4,171	4,217	3,825	4,520	3,697
Shareholders' Equity	3,902	4,171	4,217	3,825	4,520	3,697
Total Liabilities & Equity	5,414	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	970.72	740.62	390.63	550.34	514.78	539.68
Net Cash (Debt)	1,456	1,627	2,365	2,105	2,462	1,531
Net Cash Growth	-0.22%	-31.21%	12.34%	-14.47%	60.79%	46.18%
Net Cash Per Share	17.28	19.28	28.04	25.00	28.96	17.92
Filing Date Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Working Capital	2,310	2,548	3,076	2,905	3,810	2,989
Book Value Per Share	46.57	49.78	50.33	45.64	53.94	44.12
Tangible Book Value	3,867	4,136	4,179	3,787	4,480	3,655
Tangible Book Value Per Share	46.15	49.36	49.87	45.19	53.46	43.62
Land	65.88	65.88	65.88	65.88	65.88	65.88
Buildings	62.85	62.85	62.8	62.8	54.16	54.16
Machinery	1,286	1,236	1,070	942.53	902.78	745.06
Construction In Progress	707.61	609.39	343.38	177.91	0.13	-
Leasehold Improvements	367.34	344.88	314.96	295.51	289.98	265.65

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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 7, 2026

Data Sources Report a data error