Transcend Information, Inc. (TPE:2451)

Transcend Information 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	1,952	1,971	1,859	3,187	2,018	736.85
Short-Term Investments	5,120	4,287	8,131	8,611	5,567	5,660
Trading Asset Securities	1,614	1,458	-	-	1,507	3,511
Cash & Short-Term Investments	8,686	7,715	9,990	11,799	9,092	9,908
Cash Growth	-9.04%	-22.77%	-15.33%	29.77%	-8.24%	-7.04%
Accounts Receivable	1,519	1,237	1,248	1,219	1,625	1,435
Other Receivables	56.42	52.29	113.1	77.63	108.85	71.35
Receivables	1,576	1,290	1,361	1,296	1,734	1,507
Inventory	5,217	5,425	5,004	3,143	5,775	3,190
Other Current Assets	20.43	19.46	41.26	16.71	173.42	10.5
Total Current Assets	15,499	14,449	16,395	16,255	16,774	14,615
Property, Plant & Equipment	1,662	1,680	1,678	1,777	2,066	2,469
Long-Term Investments	2,253	2,568	1,495	713.11	889.69	951.65
Long-Term Deferred Tax Assets	102.94	116.55	80.8	137.77	47.36	41.47
Other Long-Term Assets	2,585	2,587	2,640	2,646	2,661	2,660
Total Assets	22,101	21,400	22,289	21,528	22,439	20,738
Accounts Payable	1,082	802.06	1,832	500.12	1,417	1,172
Current Portion of Leases	55.98	54.44	52.94	47.81	16.92	51.01
Current Income Taxes Payable	294.8	190.6	494.67	581.55	592.89	295.38
Other Current Liabilities	2,856	253.29	323.54	297.3	374.77	319.68
Total Current Liabilities	4,289	1,300	2,703	1,427	2,402	1,838
Long-Term Leases	50.17	53.13	101.64	132.96	26.03	34.71
Long-Term Deferred Tax Liabilities	193.21	187.57	173.38	376.45	128.78	139.7
Other Long-Term Liabilities	37.49	36.16	42.71	41.73	47.2	53.44
Total Liabilities	4,569	1,577	3,021	1,978	2,604	2,066
Common Stock	4,298	4,299	4,291	4,291	4,291	4,291
Additional Paid-In Capital	2,687	2,898	3,045	3,388	3,731	3,945
Retained Earnings	10,654	12,654	12,164	12,230	12,004	10,553
Comprehensive Income & Other	-107.34	-26.88	-230.36	-357.82	-190.52	-117.24
Shareholders' Equity	17,532	19,823	19,269	19,551	19,835	18,672
Total Liabilities & Equity	22,101	21,400	22,289	21,528	22,439	20,738
Total Debt	106.15	107.57	154.58	180.77	42.95	85.72
Net Cash (Debt)	8,580	7,607	9,835	11,618	9,049	9,822
Net Cash Growth	-8.70%	-22.65%	-15.35%	28.39%	-7.87%	-6.64%
Net Cash Per Share	19.97	17.71	22.90	27.04	21.07	22.87
Filing Date Shares Outstanding	429.84	429.85	429.06	429.06	429.06	429.06
Total Common Shares Outstanding	429.84	429.85	429.06	429.06	429.06	429.06
Working Capital	11,211	13,149	13,692	14,828	14,372	12,778
Book Value Per Share	40.79	46.12	44.91	45.57	46.23	43.52
Tangible Book Value	17,532	19,823	19,269	19,551	19,835	18,672
Tangible Book Value Per Share	40.79	46.12	44.91	45.57	46.23	43.52
Land	709.99	704.93	705.96	711.57	712.14	725.98
Buildings	1,346	1,336	1,187	1,204	2,227	2,602
Machinery	184.72	199.65	248.94	404.65	443.4	473.37

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