TAITRON COMPONENTS INCTAIT
時価総額
$717.7万
PER
ODM製品と電子部品供給の有力企業。ODM受託設計やLED表示器、DCモーター制御などのターンキー製品を展開、ODM売上は2024年412万ドル。Zowie投資の一部返金を2025年1月15日に受領。米国を中心に上海設計拠点と台湾拠点での事業展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 7 | 6 | 5 | 6 | 4 |
| Accounts receivable, less allowances of $7,000 | 501,000 | 853,000 | 511,000 | 534,000 | 291,000 | 233,000 | 978,000 | 901,000 | 1 | 639,000 | 900,000 | 683,000 | 92,000 | 421,000 |
| Short-term investments (Note 2) | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 4 | 5 |
| Inventories, less reserves for obsolescence of $5,152,000, and $5,141,000, respectively (Note 3) | 13 | 11 | 10 | 8 | 9 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 3 |
| Prepaid expenses and other current assets | 55,000 | 66,000 | 109,000 | 127,000 | 160,000 | 227,000 | 80,000 | 67,000 | 85,000 | 46,000 | 173,000 | 148,000 | 283,000 | 122,000 |
| Total current assets | 15 | 14 | 13 | 13 | 13 | 10 | 9 | 10 | 10 | 11 | 14 | 12 | 13 | 13 |
| Property and equipment, net | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Deferred taxes | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Other assets (Note 5) | 874,000 | 1 | 1 | 988,000 | 688,000 | 471,000 | 403,000 | 212,000 | 205,000 | 189,000 | 193,000 | 186,000 | 186,000 | 186,000 |
| Total assets | 21 | 20 | 19 | 18 | 18 | 14 | 14 | 14 | 14 | 14 | 17 | 17 | 18 | 18 |
| Accounts payable | 793,000 | 668,000 | 568,000 | 396,000 | 1 | 857,000 | 848,000 | 972,000 | 462,000 | 410,000 | 2 | 211,000 | 194,000 | 251,000 |
| Accrued liabilities | - | - | - | - | - | - | - | - | - | - | 924,000 | 790,000 | 969,000 | 822,000 |
| Total current and total liabilities | 1 | 3 | 856,000 | 1 | 2 | 1 | 1 | 1 | - | 856,000 | 3 | 1 | 1 | 1 |
| Commitments and contingencies (Note 12) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred stock, $0.001 par value. Authorized 5,000,000 shares; None issued or outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Class A | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Common Class B | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional paid-in capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Accumulated other comprehensive loss | 98,000 | 128,000 | 132,000 | 158,000 | 159,000 | 156,000 | 144,000 | 128,000 | 38,000 | -66,000 | -73,000 | -58,000 | -61,000 | -49,000 |
| Retained earnings | 8 | 7 | 6 | 5 | 4 | 720,000 | 867,000 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
| Common Class A | - | - | - | - | - | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - |
| Common Class B | - | - | - | - | - | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - |
| Total shareholders’ equity | 19 | 18 | 17 | 16 | 15 | 12 | 12 | 13 | 13 | 13 | 14 | 16 | 17 | 17 |
| Total liabilities and equity | 21 | 20 | 19 | 18 | 18 | 14 | 14 | 14 | 14 | 14 | 17 | 17 | 18 | 18 |