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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,238	1,364	1,750	2,682	1,037	946.52
Short-Term Investments	130.09	103.26	57.97	38.34	34.21	40.24
Trading Asset Securities	4,227	1,627	1,585	3,604	0.5	0.5
Cash & Short-Term Investments	5,595	3,094	3,393	6,324	1,071	987.25
Cash Growth	64.85%	-8.80%	-46.36%	490.28%	8.52%	59.82%
Accounts Receivable	1,489	1,590	1,645	1,436	995.9	749.23
Other Receivables	103.54	31.24	56.4	91.6	53.23	42.87
Receivables	1,593	1,621	1,701	1,528	1,049	972.09
Inventory	876.58	701.82	382.53	403.72	196.08	245.16
Prepaid Expenses	319.55	326.39	280.25	121.87	59.27	48.24
Other Current Assets	180.17	167.4	147.23	29.9	53.88	6.19
Total Current Assets	8,564	5,911	5,904	8,408	2,430	2,259
Property, Plant & Equipment	10,548	9,960	6,434	4,739	3,617	1,975
Long-Term Investments	1,199	3,246	3,506	1,638	2,537	1,125
Goodwill	268.24	462.07	220.77	220.77	-	-
Other Intangible Assets	378.34	259.34	276.41	276.03	173.72	126.78
Long-Term Deferred Tax Assets	70.69	22.34	9.37	8.06	2.33	5.08
Other Long-Term Assets	1,008	1,063	1,542	864.59	342.36	235.47
Total Assets	22,036	20,924	17,893	16,154	9,102	5,726
Accounts Payable	509.82	463.96	417.54	477.3	397.3	369.89
Accrued Expenses	216.29	293.06	292.89	304.65	187.74	142.16
Short-Term Debt	6,338	5,429	4,625	4,377	2,299	804.94
Current Portion of Long-Term Debt	1,244	1,216	611.47	70.39	96.21	12.53
Current Portion of Leases	32.11	47.44	32.57	31.76	244.65	38.01
Current Income Taxes Payable	7.41	15.38	178.85	186.48	80.72	17.67
Current Unearned Revenue	195.69	174.54	232.78	179.32	99.42	39.86
Other Current Liabilities	1,073	983.94	589.14	487.61	272.65	293.36
Total Current Liabilities	9,617	8,624	6,980	6,114	3,677	1,718
Long-Term Debt	6,999	6,551	5,777	4,309	1,636	439.08
Long-Term Leases	405.92	519.75	527.1	623.88	262.28	393.39
Long-Term Deferred Tax Liabilities	168.09	127.22	121.12	110.99	53.27	32.18
Other Long-Term Liabilities	34.99	42.28	37.18	107.55	6.23	1.54
Total Liabilities	17,235	15,875	13,459	11,281	5,653	2,605
Common Stock	2,565	2,564	2,564	2,557	2,527	2,527
Additional Paid-In Capital	1,499	1,440	1,252	1,316	439.9	322.78
Retained Earnings	2,142	2,292	2,499	2,126	1,405	977.51
Treasury Stock	-1,167	-1,174	-1,779	-941.42	-834.6	-835.33
Comprehensive Income & Other	25.35	1.64	10.51	4.03	0.89	-1.87
Total Common Equity	5,064	5,123	4,547	5,061	3,539	2,990
Minority Interest	-263.09	-73.83	-112.71	-187.51	-90.17	131.24
Shareholders' Equity	4,801	5,049	4,434	4,874	3,448	3,121
Total Liabilities & Equity	22,036	20,924	17,893	16,154	9,102	5,726
Total Debt	15,020	13,764	11,573	9,412	4,538	1,688
Net Cash (Debt)	-9,425	-10,670	-8,180	-3,088	-3,466	-700.69
Net Cash Per Share	-40.18	-46.22	-35.60	-14.38	-16.71	-3.53
Filing Date Shares Outstanding	213.66	213.15	205.23	214.11	205.63	198.4
Total Common Shares Outstanding	213.66	213.15	205.23	214.11	205.63	198.4
Working Capital	-1,053	-2,713	-1,076	2,293	-1,248	540.53
Book Value Per Share	23.70	24.04	22.16	23.64	17.21	15.07
Tangible Book Value	4,417	4,402	4,050	4,565	3,365	2,863
Tangible Book Value Per Share	20.67	20.65	19.73	21.32	16.36	14.43
Buildings	3,048	2,880	2,538	2,327	1,842	1,013
Machinery	10,737	9,583	6,269	3,767	3,014	1,850
Construction In Progress	1,339	1,163	538.01	246.02	135.17	253.64

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