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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	885.06	698.89	702.22	476.32	591.16	215.33
Trading Asset Securities	-	-	-	-	104.16	159.92
Cash & Short-Term Investments	885.06	698.89	702.22	476.32	695.32	375.25
Cash Growth	10.88%	-0.47%	47.43%	-31.50%	85.30%	11.16%
Accounts Receivable	1,674	1,718	1,610	1,653	1,994	1,831
Other Receivables	73.5	74.07	66.62	38.88	16.43	14.68
Receivables	1,748	1,792	1,677	1,692	2,010	1,845
Inventory	868.15	771.27	669.11	737.42	1,121	902.87
Prepaid Expenses	241.77	-	-	15.39	36.4	64.04
Other Current Assets	11.82	187.28	121.73	0.07	0.3	0.21
Total Current Assets	3,755	3,449	3,170	2,921	3,863	3,188
Property, Plant & Equipment	1,268	1,258	1,879	1,576	1,222	1,250
Long-Term Investments	230.84	222.81	198.99	187.15	167.35	206.23
Other Intangible Assets	17.45	19.2	1.83	1.79	0.52	0.99
Long-Term Deferred Tax Assets	27.16	27.76	33.63	31.45	62.81	54.54
Other Long-Term Assets	1,123	1,115	174.8	207.24	204.01	210.78
Total Assets	6,421	6,092	5,458	4,925	5,520	4,910
Accounts Payable	688.72	628.71	564.05	617.03	782.36	815.92
Accrued Expenses	191.64	200.73	257.53	223.43	277.46	254.39
Short-Term Debt	837.71	636.11	347.28	689.75	1,335	755.96
Current Portion of Long-Term Debt	322.92	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	48.9	37.18	14.65	26.77	53.73	8.96
Other Current Liabilities	670.37	673.82	551.65	382.41	217.79	171.75
Total Current Liabilities	2,760	2,482	1,810	1,989	2,715	2,097
Long-Term Debt	354.91	361.97	560.68	215.9	80	39
Long-Term Leases	-	-	0.05	1.08	2.93	5.51
Long-Term Deferred Tax Liabilities	15.6	16.11	5.37	5.32	110.37	155.24
Other Long-Term Liabilities	31.26	29.63	21.55	27.4	37.87	12.01
Total Liabilities	3,162	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	374.22	374.25	374.16	273.18	271.96	271.9
Retained Earnings	1,483	1,452	1,400	1,215	1,090	1,086
Treasury Stock	-	-	-	-38.14	-	-
Comprehensive Income & Other	-119.74	-146.35	-198.25	-206.03	-210.87	-179.86
Total Common Equity	3,239	3,181	3,037	2,663	2,570	2,597
Minority Interest	19.74	19.51	20.15	20.89	-	-
Shareholders' Equity	3,259	3,201	3,057	2,684	2,570	2,597
Total Liabilities & Equity	6,421	6,092	5,458	4,925	5,520	4,910
Total Debt	1,516	1,303	983.06	956.22	1,467	890.69
Net Cash (Debt)	-630.48	-604.34	-280.84	-479.91	-771.19	-515.44
Net Cash Per Share	-3.97	-3.81	-1.82	-3.29	-5.27	-3.51
Filing Date Shares Outstanding	150.14	150.14	150.14	144.8	146.19	146.19
Total Common Shares Outstanding	150.14	150.14	150.14	144.8	146.19	146.19
Working Capital	994.42	967.74	1,360	932.61	1,148	1,091
Book Value Per Share	21.57	21.19	20.23	18.39	17.58	17.77
Tangible Book Value	3,222	3,162	3,036	2,661	2,570	2,596
Tangible Book Value Per Share	21.46	21.06	20.22	18.38	17.58	17.76
Land	51.53	51.53	51.53	51.53	51.53	51.53
Buildings	899.53	887.51	801.34	806.53	794.54	798.65
Machinery	477.27	453.8	348.45	343.43	340.69	323.93
Construction In Progress	20.76	23.82	743.88	425.53	27.3	6.73

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.