9941 — Taiwan Acceptance Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapValue Trap

Market Cap
TWD45.48bn
Enterprise Value
TWD254.55bn
Revenue
TWD39.54bn

Annual balance sheet for Taiwan Acceptance, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,156	8,997	9,246	9,876	11,550
Net Total Accounts Receivable
Net Total Receivables	191,666	229,019	236,894	227,343	217,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206,490	244,877	261,483	243,627	234,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,466	24,405	31,114	35,527	42,457
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232,111	273,671	299,855	290,340	284,604
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201,885	232,323	254,129	241,838	234,976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	209,502	240,484	263,473	251,675	244,081
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,609	33,187	36,382	38,665	40,523
Total Liabilities & Shareholders' Equity	232,111	273,671	299,855	290,340	284,604
Total Common Shares Outstanding
Total Preferred Shares Outstanding