1309.TW | Taita Chemical Company, Limited Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.89 Billion	9.24 Billion	10.74 Billion	9.24 Billion	8 Billion	8.72 Billion
Total Current Assets	5.51 Billion	6 Billion	7.29 Billion	5.94 Billion	4.8 Billion	5.39 Billion
Cash And Short Term Investments	2.38 Billion	3.08 Billion	3.29 Billion	2.82 Billion	1.62 Billion	1.1 Billion
Cash and Cash Equivalents	2.21 Billion	2.66 Billion	2.59 Billion	2.45 Billion	1.31 Billion	602.67 Million
Short Term Investments	174.17 Million	420.05 Million	699.78 Million	364.42 Million	309.47 Million	498.85 Million
Net Receivables	1.92 Billion	1.74 Billion	2.58 Billion	2.28 Billion	2.3 Billion	3.04 Billion
Inventory	1.1 Billion	951.01 Million	1.18 Billion	740.85 Million	746.28 Million	1.15 Billion
Other Current Assets	107.3 Million	230.95 Million	221.67 Million	92.98 Million	127.41 Million	83.84 Million
Total Non-Current Assets	3.37 Billion	3.23 Billion	3.45 Billion	3.3 Billion	3.2 Billion	3.33 Billion
Net PPE	2.19 Billion	2.02 Billion	2.08 Billion	2.15 Billion	2.25 Billion	2.37 Billion
Good Will And Intangible Assets	498 Thousand	2.27 Million	4.09 Million	5.4 Million	7.44 Million	9.66 Million
Good Will	400 Thousand	2 Million	3.6 Million	5.2 Million	6.8 Million	8.4 Million
Intangible Assets	98 Thousand	278 Thousand	493 Thousand	205 Thousand	647 Thousand	1.26 Million
Long-Term Investments	1.04 Billion	557.59 Million	470.75 Million	581.71 Million	417.33 Million	182.97 Million
Tax Assets	123.55 Million	59.57 Million	65.7 Million	64.58 Million	77.54 Million	103.75 Million
Other Non Current Assets	11.16 Million	585.59 Million	832.81 Million	496.65 Million	441.45 Million	665.89 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2.24 Billion	2.03 Billion	3.08 Billion	2.89 Billion	3.7 Billion	4.73 Billion
Total Current Liabilities	1.92 Billion	1.35 Billion	2.34 Billion	2.17 Billion	2.27 Billion	3.31 Billion
Account Payables	746.92 Million	646.42 Million	1.02 Billion	1.18 Billion	683.7 Million	922.8 Million
Tax Payables	904 Thousand	144.8 Million	456.96 Million	392.54 Million	57.74 Million	7.74 Million
Short Term Debt	829.66 Million	154.61 Million	354.56 Million	154.51 Million	1.2 Billion	2.02 Billion
Deferred Revenue	904 Thousand	447.82 Million	893.33 Million	805.92 Million	366.9 Million	329.69 Million
Other Current Liabilities	343.17 Million	109.09 Million	65.75 Million	29.63 Million	26.53 Million	39.4 Million
Total Non Current Liabilities	322.69 Million	676.7 Million	739.68 Million	719.88 Million	1.42 Billion	1.41 Billion
Long-Term Debt	29.09 Million	333.76 Million	338.37 Million	342.93 Million	1.04 Billion	1 Billion
Deferred Revenue Non Current	-	127.71 Million	186.41 Million	201.79 Million	229.91 Million	262.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	105.18 Million	6.12 Million	5.88 Million	4.41 Million	3.94 Million	5.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.64 Billion	7.2 Billion	7.66 Billion	6.35 Billion	4.29 Billion	3.99 Billion
Stock Holders Equity	6.64 Billion	7.2 Billion	7.66 Billion	6.35 Billion	4.29 Billion	3.99 Billion
Common Stock	3.97 Billion	3.97 Billion	3.78 Billion	3.44 Billion	3.34 Billion	3.27 Billion
Retained Earnings	1.74 Billion	2.25 Billion	2.94 Billion	2.32 Billion	647.89 Million	402.11 Million
Accumulated other comprehensive income	926.38 Million	975.52 Million	932.06 Million	586.64 Million	309.82 Million	313.32 Million
Common Stock Equity	6.64 Billion	7.2 Billion	7.66 Billion	6.35 Billion	4.29 Billion	3.99 Billion
Capital Lease Obligation	29.09 Million	38.37 Million	42.93 Million	47.45 Million	51.91 Million	-
Total Investments	1.22 Billion	977.65 Million	1.17 Billion	946.13 Million	726.8 Million	681.82 Million
Total Debt	858.75 Million	488.37 Million	692.93 Million	497.45 Million	2.24 Billion	3.02 Billion
Net Debt	-1.35 Billion	-2.17 Billion	-1.9 Billion	-1.96 Billion	936.97 Million	2.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	9.54 Billion	9.24 Billion	8.89 Billion	8.89 Billion	8.99 Billion	8.88 Billion
Total Current Assets	6.19 Billion	5.89 Billion	5.51 Billion	5.51 Billion	5.6 Billion	5.49 Billion
Cash And Short Term Investments	2.67 Billion	2.37 Billion	2.38 Billion	2.38 Billion	2.38 Billion	2.37 Billion
Cash and Cash Equivalents	2.3 Billion	2 Billion	2.21 Billion	2.21 Billion	2.25 Billion	2.27 Billion
Short Term Investments	368.98 Million	366.53 Million	174.17 Million	174.17 Million	130.49 Million	106.8 Million
Net Receivables	2.17 Billion	2.18 Billion	1.92 Billion	1.92 Billion	2.07 Billion	1.79 Billion
Inventory	1.2 Billion	1.02 Billion	1.1 Billion	1.1 Billion	952.15 Million	1.14 Billion
Other Current Assets	151.13 Million	310.29 Million	107.3 Million	107.3 Million	183.78 Million	177.81 Million
Total Non-Current Assets	3.34 Billion	3.35 Billion	3.37 Billion	3.37 Billion	3.39 Billion	3.38 Billion
Net PPE	2.19 Billion	2.19 Billion	2.19 Billion	2.19 Billion	2.2 Billion	2.18 Billion
Good Will And Intangible Assets	24 Thousand	61 Thousand	498 Thousand	498 Thousand	934 Thousand	1.37 Million
Good Will	-	-	400 Thousand	400 Thousand	800 Thousand	1.2 Million
Intangible Assets	24 Thousand	61 Thousand	98 Thousand	98 Thousand	134 Thousand	171 Thousand
Long-Term Investments	958.45 Million	495.86 Million	1.04 Billion	1.04 Billion	816.27 Million	866.23 Million
Tax Assets	164.62 Million	156.85 Million	123.55 Million	123.55 Million	105.75 Million	87.12 Million
Other Non Current Assets	28.28 Million	502.97 Million	11.16 Million	11.16 Million	266.65 Million	242.71 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	3.12 Billion	2.66 Billion	2.24 Billion	2.24 Billion	2.13 Billion	2.02 Billion
Total Current Liabilities	2.76 Billion	2.31 Billion	1.92 Billion	1.92 Billion	1.76 Billion	1.4 Billion
Account Payables	1.09 Billion	819.52 Million	746.92 Million	746.92 Million	1.03 Billion	672.5 Million
Tax Payables	904 Thousand	1.54 Million	904 Thousand	904 Thousand	904 Thousand	4.94 Million
Short Term Debt	1.13 Billion	1.15 Billion	829.66 Million	829.66 Million	354.65 Million	224.64 Million
Deferred Revenue	82.16 Million	253.57 Million	904 Thousand	904 Thousand	321.11 Million	446.73 Million
Other Current Liabilities	447.83 Million	91.66 Million	343.17 Million	343.17 Million	57.15 Million	60.1 Million
Total Non Current Liabilities	358.82 Million	347.8 Million	322.69 Million	322.69 Million	367.97 Million	620.37 Million
Long-Term Debt	26.74 Million	27.92 Million	29.09 Million	29.09 Million	30.26 Million	301.43 Million
Deferred Revenue Non Current	-	95.95 Million	-	-	113.12 Million	117.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	96.1 Million	4.67 Million	105.18 Million	105.18 Million	4.52 Million	5.88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.42 Billion	6.57 Billion	6.64 Billion	6.64 Billion	6.86 Billion	6.85 Billion
Stock Holders Equity	6.42 Billion	6.57 Billion	6.64 Billion	6.64 Billion	6.86 Billion	6.85 Billion
Common Stock	3.97 Billion	3.97 Billion	3.97 Billion	3.97 Billion	3.97 Billion	3.97 Billion
Retained Earnings	1.48 Billion	1.64 Billion	1.74 Billion	1.74 Billion	1.85 Billion	1.92 Billion
Accumulated other comprehensive income	960.35 Million	143.68 Million	926.38 Million	926.38 Million	1.03 Billion	958.51 Million
Common Stock Equity	6.42 Billion	6.57 Billion	6.64 Billion	6.64 Billion	6.86 Billion	6.85 Billion
Capital Lease Obligation	26.74 Million	32.59 Million	29.09 Million	29.09 Million	34.91 Million	36.07 Million
Total Investments	1.32 Billion	862.39 Million	1.22 Billion	1.22 Billion	946.76 Million	973.03 Million
Total Debt	1.16 Billion	1.18 Billion	858.75 Million	858.75 Million	384.91 Million	526.07 Million
Net Debt	-1.14 Billion	-822.61 Million	-1.35 Billion	-1.35 Billion	-1.87 Billion	-1.74 Billion

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