Tyntek Corporation (TPE:2426)

Tyntek 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	465.6	1,096	1,190	1,342	1,145	655.75
Short-Term Investments	-	-	-	-	-	20.58
Trading Asset Securities	29.6	12.3	221.47	218.19	582.82	522.79
Cash & Short-Term Investments	495.21	1,109	1,411	1,560	1,728	1,199
Cash Growth	-62.76%	-21.44%	-9.55%	-9.71%	44.12%	-25.50%
Accounts Receivable	785.02	784.11	726.52	679.85	1,104	866.3
Other Receivables	13	15.85	15.67	66.73	67.63	66.4
Receivables	798.01	799.96	742.19	746.58	1,172	932.7
Inventory	605.13	634.72	785.82	811.9	844.37	729.37
Prepaid Expenses	-	-	-	15.11	16.6	11.63
Restricted Cash	-	-	-	1	7.66	329.57
Other Current Assets	823.54	212.74	73.14	6.2	52.11	249.64
Total Current Assets	2,722	2,756	3,012	3,141	3,821	3,452
Property, Plant & Equipment	1,732	1,816	1,993	1,931	1,786	1,824
Long-Term Investments	282.88	305.27	248.23	238.2	513.02	558.97
Other Intangible Assets	13.61	13.27	12.43	6.76	1.56	2.17
Long-Term Deferred Tax Assets	53.66	45.04	51.77	35.47	81.29	91.83
Other Long-Term Assets	19.81	23.79	33.15	77.05	111.62	279.36
Total Assets	4,824	4,960	5,351	5,430	6,315	6,209
Accounts Payable	383.78	354.31	406.65	320.43	465.91	353.05
Accrued Expenses	176.04	178.88	164.42	187.86	226.04	170.18
Short-Term Debt	82.39	46.61	108.41	108.43	157.98	523.32
Current Portion of Long-Term Debt	170.57	172.62	207.8	146.2	116.56	160.71
Current Portion of Leases	2.57	2.93	9.79	9.05	8.9	43.43
Current Income Taxes Payable	-	8.43	-	35.95	62.52	20.17
Current Unearned Revenue	6.43	7.49	10.27	11.85	4.93	2.85
Other Current Liabilities	50.13	59.76	58.87	59.77	81.09	61.89
Total Current Liabilities	871.9	831.02	966.21	879.53	1,124	1,336
Long-Term Debt	88.33	173.31	381.44	431.09	529.09	733.31
Long-Term Leases	59.58	60.87	85.61	82.61	89.62	98.34
Long-Term Unearned Revenue	0.05	0.18	0.69	0.85	1.03	1.46
Long-Term Deferred Tax Liabilities	1.01	6.86	0.53	2.66	15.33	15.04
Other Long-Term Liabilities	21.46	20.72	20.23	18.84	21.35	31.61
Total Liabilities	1,047	1,100	1,470	1,434	1,818	2,263
Common Stock	3,006	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	245.61	245.69	245.26	243.87	243.64	224.69
Retained Earnings	579.03	631.05	624.2	756.37	1,230	741.14
Comprehensive Income & Other	-54.19	-23.47	-37.24	-46.38	-22.44	-63.18
Total Common Equity	3,777	3,859	3,838	3,960	4,458	3,909
Minority Interest	-	-	42.36	35.5	38.54	37.28
Shareholders' Equity	3,777	3,859	3,881	3,996	4,496	3,946
Total Liabilities & Equity	4,824	4,960	5,351	5,430	6,315	6,209
Total Debt	403.44	456.34	793.06	777.38	902.14	1,559
Net Cash (Debt)	91.77	652.39	618.26	782.96	826.06	-359.99
Net Cash Growth	-90.66%	5.52%	-21.04%	-5.22%	-	-
Net Cash Per Share	0.31	2.17	2.06	2.60	2.73	-1.19
Filing Date Shares Outstanding	300.62	300.62	300.62	300.62	300.62	300.62
Total Common Shares Outstanding	300.62	300.62	300.62	300.62	300.62	300.62
Working Capital	1,850	1,925	2,046	2,262	2,697	2,116
Book Value Per Share	12.56	12.84	12.77	13.17	14.83	13.00
Tangible Book Value	3,763	3,846	3,826	3,953	4,456	3,907
Tangible Book Value Per Share	12.52	12.79	12.73	13.15	14.82	13.00
Land	62.27	62.27	62.27	62.27	62.27	62.27
Buildings	2,221	2,221	2,098	2,033	1,794	1,777
Machinery	2,624	2,601	2,577	2,486	2,275	2,163
Construction In Progress	20.17	30.52	123.69	-	43.8	5.24
Leasehold Improvements	20.87	20.87	32.25	24.48	21.64	23.79

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