Also trades as: 4736.TWO (TWO) · $vol 1M
4736.TW TAI
TaiDoc Technology Corporation
1W: -1.9%
1M: +2.4%
3M: +2.8%
YTD: +2.4%
1Y: +2.9%
NT$129.50 ($4.07)
-0.50 (-0.38%)
Weekly Expected Move ±2.2%
NT$124
NT$127
NT$130
NT$132
NT$135
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.8B
+4.5% ▲
5Y CAGR: +6.9%
Total Liabilities
$2.7B
-2.1% ▼
5Y CAGR: +0.9%
Shareholders Equity
$9.8B
+7.7% ▲
5Y CAGR: +8.8%
Cash & Investments
$5.2B
+5.7% ▲
5Y CAGR: +17.8%
Total Debt
$1.2B
+10.0% ▲
5Y CAGR: +5.1%
Net Debt
-$910M
+31.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $3.7B | $3.6B | $2.4B | $2.1B |
| Short-Term Investments | $241M | $1.3B | $1.1B | $2.6B | $3.2B |
| Cash & ST Investments | $3.1B | $5.0B | $4.7B | $4.9B | $5.2B |
| Net Receivables | $1.3B | $1.2B | $927M | $1.1B | $996M |
| Inventory | $1.4B | $1.6B | $1.2B | $1.2B | $1.3B |
| Other Current Assets | $6M | $8M | $176M | $14M | $8M |
| Total Current Assets | $5.9B | $8.0B | $7.1B | $7.4B | $7.6B |
| Property, Plant & Equip. | $2.3B | $3.2B | $2.9B | $3.1B | $3.6B |
| Goodwill & Intangibles | $7M | $6M | $6M | $4M | $5M |
| Long-Term Investments | $120M | $116M | $43M | -$2.4B | $1.3B |
| Other Non-Current Assets | $1.9B | $1.6B | $1.7B | $3.9B | $34M |
| Total Non-Current Assets | $4.6B | $4.9B | $4.8B | $4.9B | $5.2B |
| Total Assets | $10.5B | $12.9B | $11.9B | $12.2B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $570M | $474M | $341M | $457M | $397M |
| Short-Term Debt | $946M | $334M | $834M | $834M | $974M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $532M | $1.7B | $462M | $186M | $899M |
| Total Current Liabilities | $2.5B | $2.5B | $2.3B | $2.4B | $2.4B |
| Long-Term Debt | $311M | $294M | $244M | $211M | $178M |
| Other Non-Current Liab. | $86M | $96M | $94M | $19M | $7M |
| Total Non-Current Liabilities | $399M | $394M | $344M | $323M | $279M |
| Total Liabilities | $2.9B | $2.9B | $2.6B | $2.7B | $2.7B |
| — Equity — | |||||
| Common Stock | $930M | $952M | $954M | $954M | $954M |
| Retained Earnings | $3.3B | $5.3B | $5.7B | $4.8B | $5.5B |
| Accumulated OCI | $0 | $0 | -$43M | $0 | $0 |
| Total Stockholders Equity | $7.4B | $9.7B | $8.9B | $9.1B | $9.8B |
| Total Liabilities & Equity | $10.5B | $12.9B | $11.9B | $12.2B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $636M | $1.1B | $1.1B | $1.2B |
| Net Debt | -$1.6B | -$3.1B | -$2.5B | -$1.3B | -$910M |
| Total Investments | $120M | $116M | $1.2B | $174M | $4.5B |