Tyntek Corporation (TPE:2426)

Tyntek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,096	1,190	1,342	1,145	655.75
Short-Term Investments	-	-	-	-	20.58
Trading Asset Securities	12.3	221.47	218.19	582.82	522.79
Cash & Short-Term Investments	1,109	1,411	1,560	1,728	1,199
Cash Growth	-21.44%	-9.55%	-9.71%	44.12%	-25.50%
Accounts Receivable	784.11	726.52	679.85	1,104	866.3
Other Receivables	15.85	15.67	66.73	67.63	66.4
Receivables	799.96	742.19	746.58	1,172	932.7
Inventory	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	212.74	73.14	6.2	52.11	249.64
Total Current Assets	2,756	3,012	3,141	3,821	3,452
Property, Plant & Equipment	1,816	1,993	1,931	1,786	1,824
Long-Term Investments	305.27	248.23	238.2	513.02	558.97
Other Intangible Assets	13.27	12.43	6.76	1.56	2.17
Long-Term Deferred Tax Assets	45.04	51.77	35.47	81.29	91.83
Other Long-Term Assets	23.79	33.15	77.05	111.62	279.36
Total Assets	4,960	5,351	5,430	6,315	6,209
Accounts Payable	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	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	2.93	9.79	9.05	8.9	43.43
Current Income Taxes Payable	8.43	-	35.95	62.52	20.17
Current Unearned Revenue	7.49	10.27	11.85	4.93	2.85
Other Current Liabilities	59.76	58.87	59.77	81.09	61.89
Total Current Liabilities	831.02	966.21	879.53	1,124	1,336
Long-Term Debt	173.31	381.44	431.09	529.09	733.31
Long-Term Leases	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	6.86	0.53	2.66	15.33	15.04
Other Long-Term Liabilities	20.72	20.23	18.84	21.35	31.61
Total Liabilities	1,100	1,470	1,434	1,818	2,263
Common Stock	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	245.69	245.26	243.87	243.64	224.69
Retained Earnings	631.05	624.2	756.37	1,230	741.14
Comprehensive Income & Other	-23.47	-37.24	-46.38	-22.44	-63.18
Total Common Equity	3,859	3,838	3,960	4,458	3,909
Minority Interest	-	42.36	35.5	38.54	37.28
Shareholders' Equity	3,859	3,881	3,996	4,496	3,946
Total Liabilities & Equity	4,960	5,351	5,430	6,315	6,209
Total Debt	456.34	793.06	777.38	902.14	1,559
Net Cash (Debt)	652.39	618.26	782.96	826.06	-359.99
Net Cash Growth	5.52%	-21.04%	-5.22%	-	-
Net Cash Per Share	2.17	2.06	2.60	2.73	-1.19
Filing Date Shares Outstanding	300.62	300.62	300.62	300.62	300.62
Total Common Shares Outstanding	300.62	300.62	300.62	300.62	300.62
Working Capital	1,925	2,046	2,262	2,697	2,116
Book Value Per Share	12.84	12.77	13.17	14.83	13.00
Tangible Book Value	3,846	3,826	3,953	4,456	3,907
Tangible Book Value Per Share	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.