Taiwan Mask Corporation (TPE:2338)

Taiwan Mask 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,234	1,431	1,364	1,750	2,682	1,037
Short-Term Investments	83.98	79.44	103.26	57.97	38.34	34.21
Trading Asset Securities	2,759	3,129	1,627	1,585	3,604	0.5
Cash & Short-Term Investments	4,077	4,639	3,094	3,393	6,324	1,071
Cash Growth	18.74%	49.94%	-8.80%	-46.36%	490.28%	8.52%
Accounts Receivable	1,303	1,461	1,590	1,645	1,436	995.9
Other Receivables	51.65	41.92	31.24	56.4	91.6	53.23
Receivables	1,355	1,503	1,621	1,701	1,528	1,049
Inventory	735.62	723.78	701.82	382.53	403.72	196.08
Prepaid Expenses	-	277.1	326.39	280.25	121.87	59.27
Other Current Assets	395.88	168.47	167.4	147.23	29.9	53.88
Total Current Assets	6,564	7,311	5,911	5,904	8,408	2,430
Property, Plant & Equipment	11,314	10,806	10,047	6,434	4,739	3,617
Long-Term Investments	958.8	958.97	3,246	3,506	1,638	2,537
Goodwill	268.24	268.24	295.63	220.77	220.77	-
Other Intangible Assets	366.84	386.54	436.11	276.41	276.03	173.72
Long-Term Deferred Tax Assets	17.31	25.49	22.34	9.37	8.06	2.33
Other Long-Term Assets	933.15	1,058	1,063	1,542	864.59	342.36
Total Assets	20,422	20,815	21,021	17,893	16,154	9,102
Accounts Payable	381.15	585.3	463.96	417.54	477.3	397.3
Accrued Expenses	302.68	211.91	293.06	292.89	304.65	187.74
Short-Term Debt	5,855	6,200	5,429	4,625	4,377	2,299
Current Portion of Long-Term Debt	1,355	1,242	1,216	611.47	70.39	96.21
Current Portion of Leases	33.19	34.46	47.44	32.57	31.76	244.65
Current Income Taxes Payable	10.04	10.73	15.38	178.85	186.48	80.72
Current Unearned Revenue	102.97	64.45	174.54	232.78	179.32	99.42
Other Current Liabilities	1,070	1,103	983.94	589.14	487.61	272.65
Total Current Liabilities	9,111	9,452	8,624	6,980	6,114	3,677
Long-Term Debt	6,886	6,682	6,551	5,777	4,309	1,636
Long-Term Leases	386.32	402.94	519.75	527.1	623.88	262.28
Long-Term Deferred Tax Liabilities	162.57	162.3	163.54	121.12	110.99	53.27
Other Long-Term Liabilities	1.56	36.31	42.28	37.18	107.55	6.23
Total Liabilities	16,552	16,743	15,911	13,459	11,281	5,653
Common Stock	2,565	2,565	2,564	2,564	2,557	2,527
Additional Paid-In Capital	1,590	1,532	1,440	1,252	1,316	439.9
Retained Earnings	594.01	1,446	2,292	2,499	2,126	1,405
Treasury Stock	-1,167	-1,167	-1,174	-1,779	-941.42	-834.6
Comprehensive Income & Other	32.55	20.15	1.64	10.51	4.03	0.89
Total Common Equity	3,614	4,395	5,123	4,547	5,061	3,539
Minority Interest	256.98	-323.26	-13.24	-112.71	-187.51	-90.17
Shareholders' Equity	3,871	4,072	5,110	4,434	4,874	3,448
Total Liabilities & Equity	20,422	20,815	21,021	17,893	16,154	9,102
Total Debt	14,516	14,562	13,764	11,573	9,412	4,538
Net Cash (Debt)	-10,439	-9,923	-10,670	-8,180	-3,088	-3,466
Net Cash Per Share	-48.86	-46.46	-46.22	-35.60	-14.38	-16.71
Filing Date Shares Outstanding	213.66	213.66	213.15	205.23	214.11	205.63
Total Common Shares Outstanding	213.66	213.66	213.15	205.23	214.11	205.63
Working Capital	-2,547	-2,141	-2,713	-1,076	2,293	-1,248
Book Value Per Share	16.91	20.57	24.04	22.16	23.64	17.21
Tangible Book Value	2,979	3,740	4,391	4,050	4,565	3,365
Tangible Book Value Per Share	13.94	17.51	20.60	19.73	21.32	16.36
Buildings	3,073	3,057	2,966	2,538	2,327	1,842
Machinery	11,593	10,775	10,746	6,269	3,767	3,014
Construction In Progress	1,623	1,589	-	538.01	246.02	135.17

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.