Transcend Information, Inc. (TPE:2451)

Transcend Information 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	1,971	1,859	3,187	2,018	736.85
Short-Term Investments	4,287	8,131	8,611	5,567	5,660
Trading Asset Securities	1,458	-	-	1,507	3,511
Cash & Short-Term Investments	7,715	9,990	11,799	9,092	9,908
Cash Growth	-22.77%	-15.33%	29.77%	-8.24%	-7.04%
Accounts Receivable	1,237	1,248	1,219	1,625	1,435
Other Receivables	52.29	113.1	77.63	108.85	71.35
Receivables	1,290	1,361	1,296	1,734	1,507
Inventory	5,425	5,004	3,143	5,775	3,190
Other Current Assets	19.46	41.26	16.71	173.42	10.5
Total Current Assets	14,449	16,395	16,255	16,774	14,615
Property, Plant & Equipment	1,680	1,678	1,777	2,066	2,469
Long-Term Investments	2,568	1,495	713.11	889.69	951.65
Long-Term Deferred Tax Assets	116.55	80.8	137.77	47.36	41.47
Other Long-Term Assets	2,587	2,640	2,646	2,661	2,660
Total Assets	21,400	22,289	21,528	22,439	20,738
Accounts Payable	802.06	1,832	500.12	1,417	1,172
Current Portion of Leases	54.44	52.94	47.81	16.92	51.01
Current Income Taxes Payable	190.6	494.67	581.55	592.89	295.38
Other Current Liabilities	253.29	323.54	297.3	374.77	319.68
Total Current Liabilities	1,300	2,703	1,427	2,402	1,838
Long-Term Leases	53.13	101.64	132.96	26.03	34.71
Long-Term Deferred Tax Liabilities	187.57	173.38	376.45	128.78	139.7
Other Long-Term Liabilities	36.16	42.71	41.73	47.2	53.44
Total Liabilities	1,577	3,021	1,978	2,604	2,066
Common Stock	4,299	4,291	4,291	4,291	4,291
Additional Paid-In Capital	2,898	3,045	3,388	3,731	3,945
Retained Earnings	12,654	12,164	12,230	12,004	10,553
Comprehensive Income & Other	-26.88	-230.36	-357.82	-190.52	-117.24
Shareholders' Equity	19,823	19,269	19,551	19,835	18,672
Total Liabilities & Equity	21,400	22,289	21,528	22,439	20,738
Total Debt	107.57	154.58	180.77	42.95	85.72
Net Cash (Debt)	7,607	9,835	11,618	9,049	9,822
Net Cash Growth	-22.65%	-15.35%	28.39%	-7.87%	-6.64%
Net Cash Per Share	17.71	22.90	27.04	21.07	22.87
Filing Date Shares Outstanding	429.85	429.06	429.06	429.06	429.06
Total Common Shares Outstanding	429.85	429.06	429.06	429.06	429.06
Working Capital	13,149	13,692	14,828	14,372	12,778
Book Value Per Share	46.12	44.91	45.57	46.23	43.52
Tangible Book Value	19,823	19,269	19,551	19,835	18,672
Tangible Book Value Per Share	46.12	44.91	45.57	46.23	43.52
Land	704.93	705.96	711.57	712.14	725.98
Buildings	1,336	1,187	1,204	2,227	2,602
Machinery	199.65	248.94	404.65	443.4	473.37

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