Taita Chemical Co Ltd
TWSE:1309

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Taita Chemical Co Ltd Logo
Taita Chemical Co Ltd
TWSE:1309
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Price: 20.75 TWD -2.35% Market Closed
Market Cap: NT$8.2B

Balance Sheet

Balance Sheet Decomposition
Taita Chemical Co Ltd

Balance Sheet
Taita Chemical Co Ltd

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
343
236
174
247
1 424
221
768
968
1 028
980
661
1 236
911
586
607
505
603
1 312
2 459
2 598
2 662
2 211
886
669
Cash
0
0
0
0
0
0
0
0
0
0
0
589
770
462
458
505
578
593
784
503
732
659
505
455
Cash Equivalents
343
236
174
247
1 424
221
768
968
1 028
980
661
647
141
124
148
0
25
719
1 675
2 096
1 930
1 552
381
214
Short-Term Investments
705
740
1 958
1 147
719
353
681
746
936
974
546
558
904
1 103
504
397
498
307
364
699
420
174
1 803
1 964
Total Receivables
1 133
1 743
1 376
1 943
2 359
3 431
2 036
2 037
2 576
2 911
3 171
3 904
3 632
2 656
2 288
3 035
3 047
2 306
2 285
2 585
1 743
1 921
2 557
1 690
Accounts Receivables
810
1 402
1 052
1 506
1 337
2 089
919
1 411
1 538
1 426
1 360
1 796
2 014
1 740
1 636
2 231
2 266
1 940
1 875
2 213
1 485
1 600
2 150
1 465
Other Receivables
323
341
324
437
1 022
1 342
1 117
626
1 038
1 485
1 811
2 108
1 619
916
651
805
781
366
410
372
258
321
406
225
Inventory
489
881
1 625
1 585
1 887
2 501
1 130
1 676
1 340
1 883
1 774
2 779
1 726
1 222
1 405
1 264
1 160
746
741
1 186
951
1 102
1 138
882
Other Current Assets
166
74
150
198
440
250
719
596
251
362
303
159
95
92
123
113
84
130
93
223
231
107
122
97
Total Current Assets
2 837
3 674
5 283
5 119
6 829
6 755
5 334
6 022
6 130
7 110
6 455
8 636
7 267
5 659
4 927
5 313
5 392
4 801
5 942
7 290
6 007
5 515
6 505
5 302
PP&E Net
2 397
2 284
2 495
2 700
2 506
2 250
2 224
1 994
1 877
1 961
2 264
2 614
2 595
2 504
2 444
2 419
2 374
2 259
2 155
2 081
2 029
2 195
2 188
2 122
PP&E Gross
2 397
2 284
2 495
2 700
2 506
2 250
2 224
1 994
1 877
1 961
2 264
2 614
2 595
2 504
2 444
2 419
2 374
2 259
2 155
2 081
2 029
2 195
2 188
2 122
Accumulated Depreciation
2 218
2 434
2 607
2 842
3 113
3 372
3 802
4 020
4 111
4 205
4 014
4 297
4 562
4 733
4 688
4 826
4 825
4 999
4 816
4 874
5 049
5 214
5 431
5 539
Intangible Assets
225
193
170
307
48
49
52
50
46
48
45
10
22
23
16
11
10
7
5
4
2
0
0
0
Long-Term Investments
581
583
619
620
705
751
480
627
831
816
843
928
875
788
840
879
790
835
1 054
1 279
1 086
1 029
920
842
Other Long-Term Assets
111
83
97
113
266
214
293
371
273
100
128
212
233
248
250
190
163
101
89
91
117
152
226
303
Total Assets
6 152
N/A
6 817
+11%
8 664
+27%
8 859
+2%
10 353
+17%
10 019
-3%
8 384
-16%
9 063
+8%
9 157
+1%
10 035
+10%
9 735
-3%
12 400
+27%
10 993
-11%
9 222
-16%
8 477
-8%
8 811
+4%
8 728
-1%
8 005
-8%
9 246
+16%
10 745
+16%
9 241
-14%
8 891
-4%
9 840
+11%
8 569
-13%
Liabilities
Accounts Payable
655
853
1 085
951
1 417
1 631
568
1 135
1 157
1 072
1 191
2 152
941
968
1 208
1 444
923
684
1 180
1 030
646
747
913
625
Accrued Liabilities
89
150
128
113
119
164
131
178
208
186
158
0
0
0
0
0
0
0
361
385
223
179
242
203
Short-Term Debt
451
817
1 253
1 291
1 839
1 367
2 241
1 313
1 325
2 846
2 681
4 082
4 160
2 744
1 730
1 261
2 025
1 197
150
350
150
825
1 840
1 390
Current Portion of Long-Term Debt
0
0
0
0
440
819
839
292
102
530
500
0
0
0
0
0
0
4
5
5
5
5
5
5
Other Current Liabilities
49
138
75
217
116
122
51
44
109
73
71
286
306
313
323
427
369
393
475
574
334
165
196
140
Total Current Liabilities
1 243
1 958
2 541
2 572
3 931
4 103
3 830
2 962
2 901
4 707
4 601
6 520
5 407
4 026
3 261
3 133
3 317
2 279
2 170
2 343
1 358
1 921
3 196
2 363
Long-Term Debt
700
700
1 800
1 855
1 806
959
1 245
2 144
1 678
499
400
1 000
1 300
1 000
1 000
1 000
1 000
1 047
343
338
334
29
24
170
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
187
208
188
161
161
151
145
171
209
209
188
261
249
Other Liabilities
519
552
577
505
540
552
598
662
637
651
669
602
608
632
676
612
267
234
206
192
134
105
61
34
Total Liabilities
2 462
N/A
3 210
+30%
4 918
+53%
4 932
+0%
6 277
+27%
5 614
-11%
5 673
+1%
5 769
+2%
5 216
-10%
5 857
+12%
5 669
-3%
8 308
+47%
7 522
-9%
5 847
-22%
5 098
-13%
4 906
-4%
4 736
-3%
3 705
-22%
2 890
-22%
3 083
+7%
2 035
-34%
2 243
+10%
3 542
+58%
2 815
-21%
Equity
Common Stock
2 626
2 626
2 626
2 705
2 705
2 705
2 786
2 786
2 786
3 120
3 277
3 277
3 277
3 277
3 277
3 277
3 277
3 342
3 442
3 787
3 976
3 976
3 976
3 976
Retained Earnings
590
513
689
646
754
966
712
157
683
481
199
523
115
69
18
506
731
998
2 717
3 525
3 021
2 556
2 241
1 745
Additional Paid In Capital
592
592
592
676
335
338
338
4
5
4
5
0
0
0
0
0
1
1
1
1
1
3
3
4
Unrealized Security Profit/Loss
0
0
0
0
362
417
274
402
535
502
561
0
0
0
0
201
118
153
322
494
319
266
100
101
Other Equity
119
124
161
100
80
20
25
55
69
69
25
293
309
167
84
78
135
194
126
145
111
153
22
72
Total Equity
3 689
N/A
3 607
-2%
3 747
+4%
3 927
+5%
4 076
+4%
4 406
+8%
2 711
-38%
3 295
+22%
3 941
+20%
4 177
+6%
4 066
-3%
4 092
+1%
3 471
-15%
3 375
-3%
3 379
+0%
3 906
+16%
3 992
+2%
4 300
+8%
6 356
+48%
7 662
+21%
7 206
-6%
6 648
-8%
6 298
-5%
5 754
-9%
Total Liabilities & Equity
6 152
N/A
6 817
+11%
8 664
+27%
8 859
+2%
10 353
+17%
10 019
-3%
8 384
-16%
9 063
+8%
9 157
+1%
10 035
+10%
9 735
-3%
12 400
+27%
10 993
-11%
9 222
-16%
8 477
-8%
8 811
+4%
8 728
-1%
8 005
-8%
9 246
+16%
10 745
+16%
9 241
-14%
8 891
-4%
9 840
+11%
8 569
-13%
Shares Outstanding
Common Shares Outstanding
334
334
334
334
334
334
334
334
334
334
334
334
334
344
398
398
398
398
398
398
398
398
398
398
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