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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,100	1,096	1,190	1,342	1,145	655.75
Short-Term Investments	146.38	-	-	-	-	20.58
Trading Asset Securities	11.31	12.3	221.47	218.19	582.82	522.79
Cash & Short-Term Investments	1,258	1,109	1,411	1,560	1,728	1,199
Cash Growth	-2.02%	-21.44%	-9.55%	-9.71%	44.12%	-25.50%
Accounts Receivable	809.68	784.11	726.52	679.85	1,104	866.3
Other Receivables	10.54	15.85	15.67	66.73	67.63	66.4
Receivables	820.22	799.96	742.19	746.58	1,172	932.7
Inventory	632.05	634.72	785.82	811.9	844.37	729.37
Prepaid Expenses	13.24	-	-	15.11	16.6	11.63
Restricted Cash	-	-	-	1	7.66	329.57
Other Current Assets	1.45	212.74	73.14	6.2	52.11	249.64
Total Current Assets	2,725	2,756	3,012	3,141	3,821	3,452
Property, Plant & Equipment	1,783	1,816	1,993	1,931	1,786	1,824
Long-Term Investments	298.35	305.27	248.23	238.2	513.02	558.97
Other Intangible Assets	14.33	13.27	12.43	6.76	1.56	2.17
Long-Term Deferred Tax Assets	38.24	45.04	51.77	35.47	81.29	91.83
Other Long-Term Assets	20.04	23.79	33.15	77.05	111.62	279.36
Total Assets	4,878	4,960	5,351	5,430	6,315	6,209
Accounts Payable	358.53	354.31	406.65	320.43	465.91	353.05
Accrued Expenses	-	178.88	164.42	187.86	226.04	170.18
Short-Term Debt	40.89	46.61	108.41	108.43	157.98	523.32
Current Portion of Long-Term Debt	-	172.62	207.8	146.2	116.56	160.71
Current Portion of Leases	2.75	2.93	9.79	9.05	8.9	43.43
Current Income Taxes Payable	8.88	8.43	-	35.95	62.52	20.17
Current Unearned Revenue	-	7.49	10.27	11.85	4.93	2.85
Other Current Liabilities	420.56	59.76	58.87	59.77	81.09	61.89
Total Current Liabilities	831.6	831.02	966.21	879.53	1,124	1,336
Long-Term Debt	130.84	173.31	381.44	431.09	529.09	733.31
Long-Term Leases	60.23	60.87	85.61	82.61	89.62	98.34
Long-Term Unearned Revenue	-	0.18	0.69	0.85	1.03	1.46
Long-Term Deferred Tax Liabilities	0.53	6.86	0.53	2.66	15.33	15.04
Other Long-Term Liabilities	27.3	20.72	20.23	18.84	21.35	31.61
Total Liabilities	1,051	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	245.62	245.69	245.26	243.87	243.64	224.69
Retained Earnings	599.21	631.05	624.2	756.37	1,230	741.14
Comprehensive Income & Other	-23.16	-23.47	-37.24	-46.38	-22.44	-63.18
Total Common Equity	3,828	3,859	3,838	3,960	4,458	3,909
Minority Interest	-	-	42.36	35.5	38.54	37.28
Shareholders' Equity	3,828	3,859	3,881	3,996	4,496	3,946
Total Liabilities & Equity	4,878	4,960	5,351	5,430	6,315	6,209
Total Debt	234.71	456.34	793.06	777.38	902.14	1,559
Net Cash (Debt)	1,023	652.39	618.26	782.96	826.06	-359.99
Net Cash Growth	42.68%	5.52%	-21.04%	-5.22%	-	-
Net Cash Per Share	3.86	2.17	2.06	2.60	2.73	-1.19
Filing Date Shares Outstanding	177.9	300.62	300.62	300.62	300.62	300.62
Total Common Shares Outstanding	177.9	300.62	300.62	300.62	300.62	300.62
Working Capital	1,893	1,925	2,046	2,262	2,697	2,116
Book Value Per Share	21.52	12.84	12.77	13.17	14.83	13.00
Tangible Book Value	3,814	3,846	3,826	3,953	4,456	3,907
Tangible Book Value Per Share	21.44	12.79	12.73	13.15	14.82	13.00
Land	-	62.27	62.27	62.27	62.27	62.27
Buildings	-	2,221	2,098	2,033	1,794	1,777
Machinery	-	2,601	2,577	2,486	2,275	2,163
Construction In Progress	-	30.52	123.69	-	43.8	5.24
Leasehold Improvements	-	20.87	32.25	24.48	21.64	23.79

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