Taiwan Mask Corporation (TPE: 2338)

Taiwan Mask Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,354	1,364	1,750	2,682	1,037	946.52
Short-Term Investments	179.35	103.26	57.97	38.34	34.21	40.24
Trading Asset Securities	1,692	1,627	1,585	3,604	0.5	0.5
Cash & Short-Term Investments	3,225	3,094	3,393	6,324	1,071	987.25
Cash Growth	-12.21%	-8.80%	-46.36%	490.28%	8.52%	59.82%
Accounts Receivable	1,657	1,590	1,645	1,436	995.9	749.23
Other Receivables	23.41	31.24	56.4	91.6	53.23	42.87
Receivables	1,681	1,621	1,701	1,528	1,049	972.09
Inventory	806.14	701.82	382.53	403.72	196.08	245.16
Prepaid Expenses	367.99	326.39	280.25	121.87	59.27	48.24
Other Current Assets	170.98	167.4	147.23	29.9	53.88	6.19
Total Current Assets	6,251	5,911	5,904	8,408	2,430	2,259
Property, Plant & Equipment	10,240	9,960	6,434	4,739	3,617	1,975
Long-Term Investments	3,913	3,246	3,506	1,638	2,537	1,125
Goodwill	268.24	462.07	220.77	220.77	-	-
Other Intangible Assets	391.01	259.34	276.41	276.03	173.72	126.78
Long-Term Deferred Tax Assets	59.41	22.34	9.37	8.06	2.33	5.08
Other Long-Term Assets	1,098	1,063	1,542	864.59	342.36	235.47
Total Assets	22,221	20,924	17,893	16,154	9,102	5,726
Accounts Payable	472.82	463.96	417.54	477.3	397.3	369.89
Accrued Expenses	323.78	293.06	292.89	304.65	187.74	142.16
Short-Term Debt	6,369	5,429	4,625	4,377	2,299	804.94
Current Portion of Long-Term Debt	1,187	1,216	611.47	70.39	96.21	12.53
Current Portion of Leases	38.37	47.44	32.57	31.76	244.65	38.01
Current Income Taxes Payable	50.78	15.38	178.85	186.48	80.72	17.67
Current Unearned Revenue	129.03	174.54	232.78	179.32	99.42	39.86
Other Current Liabilities	1,517	983.94	589.14	487.61	272.65	293.36
Total Current Liabilities	10,087	8,624	6,980	6,114	3,677	1,718
Long-Term Debt	6,373	6,551	5,777	4,309	1,636	439.08
Long-Term Leases	519.22	519.75	527.1	623.88	262.28	393.39
Long-Term Deferred Tax Liabilities	163.95	127.22	121.12	110.99	53.27	32.18
Other Long-Term Liabilities	35.28	42.28	37.18	107.55	6.23	1.54
Total Liabilities	17,188	15,875	13,459	11,281	5,653	2,605
Common Stock	2,564	2,564	2,564	2,557	2,527	2,527
Additional Paid-In Capital	1,441	1,440	1,252	1,316	439.9	322.78
Retained Earnings	2,347	2,292	2,499	2,126	1,405	977.51
Treasury Stock	-1,167	-1,174	-1,779	-941.42	-834.6	-835.33
Comprensive Income & Other	15.81	1.64	10.51	4.03	0.89	-1.87
Total Common Equity	5,201	5,123	4,547	5,061	3,539	2,990
Minority Interest	-168.67	-73.83	-112.71	-187.51	-90.17	131.24
Shareholders' Equity	5,032	5,049	4,434	4,874	3,448	3,121
Total Liabilities & Equity	22,221	20,924	17,893	16,154	9,102	5,726
Total Debt	14,486	13,764	11,573	9,412	4,538	1,688
Net Cash (Debt)	-11,262	-10,670	-8,180	-3,088	-3,466	-700.69
Net Cash Per Share	-47.89	-46.22	-35.60	-14.38	-16.71	-3.53
Filing Date Shares Outstanding	213.65	213.15	205.23	214.11	205.63	198.4
Total Common Shares Outstanding	213.65	213.15	205.23	214.11	205.63	198.4
Working Capital	-3,837	-2,713	-1,076	2,293	-1,248	540.53
Book Value Per Share	24.34	24.04	22.16	23.64	17.21	15.07
Tangible Book Value	4,542	4,402	4,050	4,565	3,365	2,863
Tangible Book Value Per Share	21.26	20.65	19.73	21.32	16.36	14.43
Buildings	3,023	2,880	2,538	2,327	1,842	1,013
Machinery	10,285	9,583	6,269	3,767	3,014	1,850
Construction In Progress	1,133	1,163	538.01	246.02	135.17	253.64

Source: S&P Capital IQ. Standard template. Financial Sources.