O-TA Precision Industry Co., Ltd. (TPEX:8924)

O-TA Precision Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,440	2,756	2,656	2,976	2,071	1,618
Cash & Short-Term Investments	2,440	2,756	2,656	2,976	2,071	1,618
Cash Growth	-2.97%	3.77%	-10.78%	43.74%	27.96%	3.30%
Accounts Receivable	830.55	679.56	682.57	1,403	1,521	756.61
Other Receivables	31.24	38.94	40.97	39.27	60.41	26.69
Receivables	861.79	718.5	723.55	1,443	1,581	783.3
Inventory	731.18	556.74	648.32	888.31	989.52	597.19
Prepaid Expenses	94.16	50.61	47.14	45.62	69.93	7.46
Other Current Assets	0.79	0.5	0.5	0.5	0.5	169.61
Total Current Assets	4,128	4,082	4,075	5,353	4,712	3,176
Property, Plant & Equipment	1,353	1,109	970.68	813.92	769.05	707.97
Long-Term Investments	91.71	95.87	94.65	87	106.95	1.8
Other Intangible Assets	34.45	37.93	38.19	40.79	42.25	44.31
Long-Term Deferred Tax Assets	22.17	20.09	21.11	26.32	29.64	25.8
Other Long-Term Assets	99.9	21.5	18.35	7.1	59.4	17.35
Total Assets	5,729	5,366	5,218	6,328	5,719	3,973
Accounts Payable	356.69	222.62	243.75	389.34	481.79	293.98
Accrued Expenses	322.02	297.76	293.96	508.2	-	343.6
Short-Term Debt	912.77	335	450	440	430	429.99
Current Portion of Leases	39.19	29.02	48.22	28.69	46.64	44.48
Current Income Taxes Payable	61.38	77.12	85.96	112.39	138.21	52.05
Other Current Liabilities	88.74	44.49	48.6	64.25	626.59	46.08
Total Current Liabilities	1,781	1,006	1,170	1,543	1,723	1,210
Long-Term Leases	36.06	26.61	52.12	46.09	63.04	96.41
Pension & Post-Retirement Benefits	-	0.2	8.87	9.76	32.57	31.63
Long-Term Deferred Tax Liabilities	67.51	115.58	161.33	209.11	202.54	72.45
Other Long-Term Liabilities	0.09	0.23	0.43	0.22	0.22	0.22
Total Liabilities	1,884	1,149	1,393	1,808	2,022	1,411
Common Stock	838	838	838	838	838	838
Additional Paid-In Capital	101.24	101.24	101.24	101.24	101.24	101.24
Retained Earnings	2,961	2,986	2,866	3,537	2,880	1,613
Comprehensive Income & Other	-55.71	292.33	19.48	44.3	-121.78	-80.97
Total Common Equity	3,845	4,217	3,825	4,520	3,697	2,471
Minority Interest	-	-	-	-	-	90.99
Shareholders' Equity	3,845	4,217	3,825	4,520	3,697	2,562
Total Liabilities & Equity	5,729	5,366	5,218	6,328	5,719	3,973
Total Debt	988.02	390.63	550.34	514.78	539.68	570.88
Net Cash (Debt)	1,452	2,365	2,105	2,462	1,531	1,047
Net Cash Growth	-31.26%	12.34%	-14.47%	60.79%	46.18%	6.70%
Net Cash Per Share	17.21	28.04	25.00	28.96	17.92	12.39
Filing Date Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Working Capital	2,347	3,076	2,905	3,810	2,989	1,966
Book Value Per Share	45.88	50.33	45.64	53.94	44.12	29.49
Tangible Book Value	3,810	4,179	3,787	4,480	3,655	2,427
Tangible Book Value Per Share	45.47	49.87	45.19	53.46	43.62	28.96
Land	65.88	65.88	65.88	65.88	65.88	65.88
Buildings	62.85	62.8	62.8	54.16	54.16	54.16
Machinery	1,085	1,070	942.53	902.78	745.06	591.62
Construction In Progress	547.72	343.38	177.91	0.13	-	1.92
Leasehold Improvements	326.94	314.96	295.51	289.98	265.65	239.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.