Taiwan Line Tek Electronic Co., Ltd. (TPE:2462)

TPE:2462 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	418.42	698.89	702.22	476.32	591.16	215.33
Trading Asset Securities	-	-	-	-	104.16	159.92
Cash & Short-Term Investments	418.42	698.89	702.22	476.32	695.32	375.25
Cash Growth	-38.37%	-0.47%	47.43%	-31.50%	85.30%	11.16%
Accounts Receivable	1,768	1,718	1,610	1,653	1,994	1,831
Other Receivables	49.95	74.07	66.62	38.88	16.43	14.68
Receivables	1,818	1,792	1,677	1,692	2,010	1,845
Inventory	750.27	771.27	669.11	737.42	1,121	902.87
Prepaid Expenses	239.07	-	-	15.39	36.4	64.04
Other Current Assets	26.97	187.28	121.73	0.07	0.3	0.21
Total Current Assets	3,253	3,449	3,170	2,921	3,863	3,188
Property, Plant & Equipment	1,145	1,258	1,879	1,576	1,222	1,250
Long-Term Investments	221.09	222.81	198.99	187.15	167.35	206.23
Other Intangible Assets	14.24	19.2	1.83	1.79	0.52	0.99
Long-Term Deferred Tax Assets	40.73	27.76	33.63	31.45	62.81	54.54
Other Long-Term Assets	1,046	1,115	174.8	207.24	204.01	210.78
Total Assets	5,720	6,092	5,458	4,925	5,520	4,910
Accounts Payable	558.87	628.71	564.05	617.03	782.36	815.92
Accrued Expenses	175.61	200.73	257.53	223.43	277.46	254.39
Short-Term Debt	802.92	636.11	347.28	689.75	1,335	755.96
Current Portion of Long-Term Debt	266.89	305.09	74.01	48	48	81.72
Current Portion of Leases	-	0.05	1.03	1.5	1.01	8.5
Current Income Taxes Payable	-	37.18	14.65	26.77	53.73	8.96
Other Current Liabilities	629.8	673.82	551.65	382.41	217.79	171.75
Total Current Liabilities	2,434	2,482	1,810	1,989	2,715	2,097
Long-Term Debt	270.57	361.97	560.68	215.9	80	39
Long-Term Leases	-	-	0.05	1.08	2.93	5.51
Pension & Post-Retirement Benefits	-	1.54	2.38	2.51	3.7	4.1
Long-Term Deferred Tax Liabilities	5.28	16.11	5.37	5.32	110.37	155.24
Other Long-Term Liabilities	29.16	29.63	21.55	27.4	37.87	12.01
Total Liabilities	2,739	2,891	2,400	2,241	2,950	2,313
Common Stock	1,501	1,501	1,462	1,419	1,419	1,419
Additional Paid-In Capital	387.37	374.25	374.16	273.18	271.96	271.9
Retained Earnings	1,333	1,452	1,400	1,215	1,090	1,086
Treasury Stock	-	-	-	-38.14	-	-
Comprehensive Income & Other	-260.01	-146.35	-198.25	-206.03	-210.87	-179.86
Total Common Equity	2,962	3,181	3,037	2,663	2,570	2,597
Minority Interest	18.7	19.51	20.15	20.89	-	-
Shareholders' Equity	2,981	3,201	3,057	2,684	2,570	2,597
Total Liabilities & Equity	5,720	6,092	5,458	4,925	5,520	4,910
Total Debt	1,340	1,303	983.06	956.22	1,467	890.69
Net Cash (Debt)	-921.95	-604.34	-280.84	-479.91	-771.19	-515.44
Net Cash Per Share	-6.04	-3.81	-1.82	-3.29	-5.27	-3.51
Filing Date Shares Outstanding	150.78	150.14	150.14	144.8	146.19	146.19
Total Common Shares Outstanding	150.78	150.14	150.14	144.8	146.19	146.19
Working Capital	819.06	967.74	1,360	932.61	1,148	1,091
Book Value Per Share	19.64	21.19	20.23	18.39	17.58	17.77
Tangible Book Value	2,948	3,162	3,036	2,661	2,570	2,596
Tangible Book Value Per Share	19.55	21.06	20.22	18.38	17.58	17.76
Land	51.53	51.53	51.53	51.53	51.53	51.53
Buildings	833.67	887.51	801.34	806.53	794.54	798.65
Machinery	448.53	453.8	348.45	343.43	340.69	323.93
Construction In Progress	10.89	23.82	743.88	425.53	27.3	6.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.