3130.TW TAI
104 Corporation
1W: +0.5%
1M: -0.5%
3M: +1.6%
YTD: -6.3%
1Y: -10.1%
3Y: +17.7%
5Y: +61.4%
NT$209.00 ($6.58)
-0.50 (-0.24%)
Weekly Expected Move ±0.6%
NT$207
NT$208
NT$210
NT$211
NT$212
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+6.2% ▲
5Y CAGR: +8.4%
Total Liabilities
$2.3B
+10.1% ▲
5Y CAGR: +13.6%
Shareholders Equity
$1.7B
+1.6% ▲
5Y CAGR: +3.2%
Cash & Investments
$2.9B
-7.8% ▼
5Y CAGR: +5.0%
Total Debt
$212M
+41.7% ▲
5Y CAGR: +22.2%
Net Debt
-$300M
+73.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.3B | $1.3B | $1.3B | $511M |
| Short-Term Investments | $0 | $1.5B | $1.6B | $1.8B | $2.3B |
| Cash & ST Investments | $2.5B | $2.8B | $2.9B | $3.1B | $2.9B |
| Net Receivables | $75M | $80M | $80M | $86M | $96M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $36M | $11M | $14M | $2M | $2M |
| Total Current Assets | $2.6B | $3.0B | $3.0B | $3.2B | $3.0B |
| Property, Plant & Equip. | $278M | $299M | $404M | $398M | $369M |
| Goodwill & Intangibles | $1M | $356K | $13M | $34M | $22M |
| Long-Term Investments | $23M | -$1.5B | $32M | $36M | $515M |
| Other Non-Current Assets | $2M | $1.5B | $26M | $13M | $51M |
| Total Non-Current Assets | $314M | $343M | $496M | $490M | $968M |
| Total Assets | $2.9B | $3.3B | $3.5B | $3.7B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $5M | $14M | $14M |
| Short-Term Debt | $1M | $435K | $150K | $0 | $44M |
| Deferred Revenue | $1.3B | $836M | $966M | $1.1B | $1.3B |
| Other Current Liabilities | $524M | $614M | $637M | $667M | $742M |
| Total Current Liabilities | $1.3B | $1.6B | $1.8B | $1.9B | $2.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $84M |
| Other Non-Current Liab. | $9M | $13M | $13M | $47K | -$84M |
| Total Non-Current Liabilities | $45M | $71M | $118M | $107M | $86M |
| Total Liabilities | $1.4B | $1.7B | $1.9B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $332M | $332M | $332M | $332M | $332M |
| Retained Earnings | $466M | $543M | $551M | $575M | $603M |
| Accumulated OCI | $378M | $380M | $377M | $381M | $379M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total Liabilities & Equity | $2.9B | $3.3B | $3.5B | $3.7B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $69M | $92M | $147M | $149M | $212M |
| Net Debt | -$2.5B | -$1.2B | -$1.2B | -$1.1B | -$300M |
| Total Investments | $23M | $15M | $42M | $1.9B | $2.9B |