Transcend Information, Inc. (TPE: 2451)

Transcend Information Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,353	1,859	3,187	2,018	736.85	1,233
Short-Term Investments	5,044	8,131	8,611	5,567	5,660	6,843
Trading Asset Securities	1,252	-	-	1,507	3,511	2,582
Cash & Short-Term Investments	7,649	9,990	11,799	9,092	9,908	10,658
Cash Growth	-24.88%	-15.33%	29.77%	-8.23%	-7.04%	5.45%
Accounts Receivable	1,178	1,248	1,219	1,625	1,435	1,482
Other Receivables	100.9	113.1	77.63	108.85	71.35	124.08
Receivables	1,279	1,361	1,296	1,734	1,507	1,606
Inventory	6,103	5,004	3,143	5,775	3,190	2,063
Other Current Assets	28.57	41.26	16.71	173.42	10.5	1,085
Total Current Assets	15,059	16,395	16,255	16,774	14,615	15,412
Property, Plant & Equipment	1,675	1,678	1,777	2,066	2,469	2,679
Long-Term Investments	2,522	1,495	713.11	889.69	951.65	360.13
Long-Term Deferred Tax Assets	92.02	80.8	137.77	47.36	41.47	75.86
Other Long-Term Assets	2,623	2,640	2,646	2,661	2,660	2,674
Total Assets	21,971	22,289	21,528	22,439	20,738	21,201
Accounts Payable	1,710	1,832	500.12	1,417	1,172	1,058
Current Portion of Leases	52.68	52.94	47.81	16.92	51.01	53.95
Current Income Taxes Payable	115.81	494.67	581.55	592.89	295.38	83.71
Other Current Liabilities	571.34	323.54	297.3	374.77	319.68	305.75
Total Current Liabilities	2,449	2,703	1,427	2,402	1,838	1,502
Long-Term Leases	53.74	101.64	132.96	26.03	34.71	83.7
Long-Term Deferred Tax Liabilities	148.06	173.38	376.45	128.78	139.7	155.48
Other Long-Term Liabilities	41.03	42.71	41.73	47.2	53.44	53.18
Total Liabilities	2,692	3,021	1,978	2,604	2,066	1,794
Common Stock	4,299	4,291	4,291	4,291	4,291	4,308
Additional Paid-In Capital	2,898	3,045	3,388	3,731	3,945	4,347
Retained Earnings	12,181	12,164	12,230	12,004	10,553	11,000
Treasury Stock	-	-	-	-	-	-116.57
Comprehensive Income & Other	-98.91	-230.36	-357.82	-190.52	-117.24	-130.9
Shareholders' Equity	19,279	19,269	19,551	19,835	18,672	19,407
Total Liabilities & Equity	21,971	22,289	21,528	22,439	20,738	21,201
Total Debt	106.42	154.58	180.77	42.95	85.72	137.64
Net Cash (Debt)	7,542	9,835	11,618	9,049	9,822	10,521
Net Cash Growth	-31.12%	-15.35%	28.39%	-7.87%	-6.64%	4.09%
Net Cash Per Share	17.56	22.90	27.04	21.07	22.87	24.40
Filing Date Shares Outstanding	429.87	429.06	429.06	429.06	429.06	429.25
Total Common Shares Outstanding	429.87	429.06	429.06	429.06	429.06	429.25
Working Capital	12,610	13,692	14,828	14,372	12,778	13,910
Book Value Per Share	44.85	44.91	45.57	46.23	43.52	45.21
Tangible Book Value	19,279	19,269	19,551	19,835	18,672	19,407
Tangible Book Value Per Share	44.85	44.91	45.57	46.23	43.52	45.21
Land	708.6	705.96	711.57	712.14	725.98	727.07
Buildings	1,242	1,187	1,204	2,227	2,602	2,582
Machinery	204.01	248.94	404.65	443.4	473.37	535.96

Source: S&P Capital IQ. Standard template. Financial Sources.